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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 14%
3 Technology 12.66%
4 Communication Services 10.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
326
Dolby
DLB
$4.72B
$4.72M 0.02%
82,000
+80,533
+5,490% +$4.22M
CLX icon
327
Clorox
CLX
$11.6B
$4.68M 0.02%
35,509
-40,867
-54% -$5.49M
SCS
328
DELISTED
Steelcase
SCS
$4.62M 0.02%
300,000
+90,000
+43% +$1.23M
LHX icon
329
L3Harris
LHX
$55.9B
$4.6M 0.02%
34,949
– –
TRI icon
330
Thomson Reuters
TRI
$39.4B
$4.56M 0.02%
85,814
– –
HAL icon
331
Halliburton
HAL
$27.9B
$4.56M 0.02%
99,054
-28,281
-22% -$1.18M
SBUX icon
332
Starbucks
SBUX
$118B
$4.54M 0.02%
84,611
-72,170
-46% -$4M
APD icon
333
Air Products & Chemicals
APD
$66.3B
$4.47M 0.02%
29,576
-33,638
-53% -$4.93M
ADBE icon
334
CALL
Adobe
ADBE
$89.5B
$4.46M 0.02%
30,000
– –
SNA icon
335
Snap-on
SNA
$20.9B
$4.38M 0.02%
29,366
-12,120
-29% -$1.82M
GIS icon
336
General Mills
GIS
$19.2B
$4.35M 0.02%
84,094
-98,540
-54% -$5.4M
WRLD icon
337
World Acceptance Corp
WRLD
$950M
$4.29M 0.02%
51,756
+720
+1% +$55.5K
XRAY icon
338
Dentsply Sirona
XRAY
$2.59B
$4.25M 0.02%
+71,000
New +$4.22M
SYK icon
339
Stryker
SYK
$127B
$4.21M 0.02%
29,644
-22,165
-43% -$3.18M
IEX icon
340
IDEX
IEX
$16.5B
$4.17M 0.02%
+34,300
New +$4.01M
MNST icon
341
Monster Beverage
MNST
$91.4B
$4.14M 0.02%
+150,000
New +$4.04M
DPLO
342
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.14M 0.02%
+200,000
New +$3.38M
EFX icon
343
Equifax
EFX
$20.3B
$4.12M 0.02%
38,905
-334,240
-90% -$44.2M
HAIN icon
344
Hain Celestial
HAIN
$47.8M
$4.12M 0.02%
100,186
+17,528
+21% +$724K
HSIC icon
345
Henry Schein
HSIC
$9.74B
$4.08M 0.02%
63,457
-765
-1% -$52.2K
UNP icon
346
CALL
Union Pacific
UNP
$183B
$4.06M 0.02%
35,000
– –
BRK.B icon
347
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 0.02%
17,500
– –
EBAY icon
348
eBay
EBAY
$48.6B
$3.98M 0.02%
103,525
+37,925
+58% +$1.38M
RDY icon
349
Dr. Reddy's Laboratories
RDY
$9.82B
$3.93M 0.02%
550,705
-55,125
-9% -$396K
MASI
350
DELISTED
Masimo
MASI
$3.92M 0.02%
45,231
+36,385
+411% +$3.22M
12 13
14
15 16

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DZ Bank's Q3 2017 Portfolio in Review

As of Q3 2017, DZ Bank held 998 positions worth $24.1B, up 12% from $21.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DZ Bank's Q3 2017 filing shows 74 new, 258 increased, 226 reduced and 158 closed positions. Its largest new stake was iShares Europe ETF: 3,412,092 shares worth $160M. The largest sale was Union Pacific, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • DZ Bank's largest Q3 2017 buy was iShares Europe ETF: 3,412,092 shares worth $160M.
  • DZ Bank added most to Oracle in Q3 2017, an estimated $142M increase.
  • DZ Bank's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $230M.
  • DZ Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $30.4M.
  • DZ Bank's ten largest holdings make up 18% of its $24.1B portfolio in Q3 2017.
  • DZ Bank opened 74 new positions and closed 158 in Q3 2017.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $24.1B.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.