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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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
Cap. Flow
-$316M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$152M
2
AMZN icon
Amazon
AMZN
+$132M
3
MMM icon
3M
MMM
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
BIIB icon
Biogen
BIIB
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
Accenture
ACN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.01%
3 Healthcare 12.6%
4 Communication Services 9.83%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
326
DELISTED
Steelcase
SCS
$4.56M 0.02%
300,000
– –
GIS icon
327
General Mills
GIS
$19.2B
$4.56M 0.02%
76,877
-7,217
-9% -$390K
HAL icon
328
Halliburton
HAL
$27.9B
$4.54M 0.02%
92,820
-6,234
-6% -$275K
H icon
329
Hyatt Hotels
H
$17.6B
$4.52M 0.02%
61,500
+5,000
+9% +$338K
TRI icon
330
Thomson Reuters
TRI
$39.4B
$4.48M 0.02%
88,361
+2,547
+3% +$133K
SLB icon
331
SLB Ltd
SLB
$77.8B
$4.47M 0.02%
66,318
-557,098
-89% -$36.1M
MON
332
PUT
DELISTED
Monsanto Co
MON
$4.37M 0.02%
37,500
+35,500
+1,775% +$4.22M
EBAY icon
333
eBay
EBAY
$48.6B
$4.34M 0.02%
114,925
+11,400
+11% +$423K
AZO icon
334
AutoZone
AZO
$48.3B
$4.31M 0.02%
6,060
-3,860
-39% -$2.47M
WMGI
335
DELISTED
Wright Medical Group Inc
WMGI
$4.26M 0.02%
192,095
-223,364
-54% -$5.51M
SNA icon
336
Snap-on
SNA
$20.9B
$4.19M 0.02%
24,051
-5,315
-18% -$859K
ETR icon
337
Entergy
ETR
$54.1B
$4.11M 0.02%
101,052
-40,800
-29% -$1.71M
GOL
338
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.08M 0.02%
466,237
+28,737
+7% +$253K
AA icon
339
Alcoa
AA
$11.7B
$4.06M 0.02%
75,300
-152,500
-67% -$6.97M
HSIC icon
340
Henry Schein
HSIC
$9.74B
$4M 0.02%
72,912
+9,455
+15% +$548K
NXPI icon
341
NXP Semiconductors
NXPI
$68B
$3.98M 0.02%
34,000
-30,000
-47% -$3.47M
STLA icon
342
Stellantis
STLA
$16.5B
$3.97M 0.02%
221,607
+140,000
+172% +$2.46M
MASI
343
DELISTED
Masimo
MASI
$3.96M 0.02%
46,742
+1,511
+3% +$131K
BAP icon
344
Credicorp
BAP
$30.9B
$3.94M 0.02%
19,000
– –
RDY icon
345
Dr. Reddy's Laboratories
RDY
$9.82B
$3.92M 0.02%
521,360
-29,345
-5% -$211K
MIDD icon
346
Middleby
MIDD
$6.05B
$3.91M 0.02%
29,000
– –
COF icon
347
Capital One
COF
$124B
$3.85M 0.01%
38,644
+20,704
+115% +$1.89M
HPE icon
348
Hewlett Packard
HPE
$63.2B
$3.85M 0.01%
268,080
+81,220
+43% +$1.15M
BALL icon
349
Ball Corp
BALL
$17B
$3.82M 0.01%
+101,000
New +$4.1M
ALLY icon
350
Ally Financial
ALLY
$13.1B
$3.82M 0.01%
131,016
-106,239
-45% -$2.82M
12 13
14
15 16

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DZ Bank's Q4 2017 Portfolio in Review

As of Q4 2017, DZ Bank held 898 positions worth $26.1B, up 8.2% from $24.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DZ Bank's Q4 2017 filing shows 67 new, 252 increased, 221 reduced and 79 closed positions. Its largest new stake was Capri Holdings: 1,280,862 shares worth $80.6M. The largest sale was Allegion, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • DZ Bank's largest Q4 2017 buy was Capri Holdings: 1,280,862 shares worth $80.6M.
  • DZ Bank added most to Goldman Sachs in Q4 2017, an estimated $152M increase.
  • DZ Bank's biggest Q4 2017 reduction was Allegion, cutting an estimated $113M.
  • DZ Bank fully exited HDFC Bank in Q4 2017, selling an estimated $29.1M.
  • DZ Bank's ten largest holdings make up 18% of its $26.1B portfolio in Q4 2017.
  • DZ Bank opened 67 new positions and closed 79 in Q4 2017.
  • DZ Bank's portfolio value rose 8.2% quarter-over-quarter to $26.1B.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.