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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.21B
(+5.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$128M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Applied Materials
AMAT
|
+$119M |
| 5 |
Qiagen
QGEN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$161M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$6.65B
| $3.35M | 0.02% |
76,800
+13,200
| +21% | +$553K |
|
|
352
CALL
T-Mobile US
TMUS
$193B
| $3.3M | 0.02% |
51,000
| – | – |
|
|
MAG
353
DELISTED
MAG Silver
MAG
| $3.27M | 0.01% |
250,000
| – | – |
|
354
Monster Beverage
MNST
$91.4B
| $3.23M | 0.01% |
140,000
+30,000
| +27% | +$670K |
|
|
GG
355
DELISTED
Goldcorp Inc
GG
| $3.19M | 0.01% |
218,708
+15,616
| +8% | +$244K |
|
356
Hershey
HSY
$35.4B
| $3.18M | 0.01% |
29,126
+15,521
| +114% | +$1.66M |
|
|
SSRI
357
DELISTED
Silver Standard Resources
SSRI
| $3.18M | 0.01% |
300,000
| – | – |
|
358
Hain Celestial
HAIN
$47.8M
| $3.16M | 0.01% |
85,085
+36,628
| +76% | +$1.38M |
|
359
Kohl's
KSS
$2.03B
| $3.12M | 0.01% |
78,387
+58,069
| +286% | +$2.37M |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.01% |
+62,000
| New | +$2.78M |
|
361
Hyatt Hotels
H
$17.6B
| $3.05M | 0.01% |
56,500
+24,500
| +77% | +$1.32M |
|
362
Leggett & Platt
LEG
$1.52B
| $2.98M | 0.01% |
59,132
-4,016
| -6% | -$196K |
|
363
CALL
McKesson
MCK
$98.5B
| $2.97M | 0.01% |
+20,000
| New | +$2.93M |
|
364
Advance Auto Parts
AAP
$3.37B
| $2.96M | 0.01% |
20,000
| – | – |
|
365
CALL
Netflix
NFLX
$292B
| $2.96M | 0.01% |
+200,000
| New | +$2.81M |
|
366
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.93M | 0.01% |
17,500
-8,500
| -33% | -$1.42M |
|
|
VIA
367
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.93M | 0.01% |
36,691
+19,403
| +112% | +$1.36M |
|
368
Kaiser Aluminum
KALU
$2.67B
| $2.91M | 0.01% |
36,471
+26,241
| +257% | +$2.08M |
|
369
Lowe's Companies
LOW
$116B
| $2.89M | 0.01% |
35,160
| – | – |
|
|
K
370
DELISTED
Kellanova
K
| $2.88M | 0.01% |
42,345
-3,397
| -7% | -$234K |
|
371
Johnson Controls International
JCI
$87.5B
| $2.81M | 0.01% |
66,749
+14,000
| +27% | +$592K |
|
|
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | 0.01% |
76,963
+2,975
| +4% | +$107K |
|
373
Deere & Co
DE
$170B
| $2.78M | 0.01% |
25,541
+14,497
| +131% | +$1.57M |
|
374
Pentair
PNR
$10.2B
| $2.74M | 0.01% |
64,995
-4,914
| -7% | -$196K |
|
375
Celestica
CLS
$35.1B
| $2.72M | 0.01% |
187,537
| – | – |
|
Similar funds
VAM
DZ Bank's Q1 2017 Portfolio in Review
As of Q1 2017, DZ Bank held 957 positions worth $22B, up 5.8% from $20.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DZ Bank withdrew a net $1.01B in Q1 2017, closing 75 positions and reducing 225 holdings. Its most notable exit was QIAGEN NV, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DZ Bank opened a new position in Qiagen worth $94.3M.
- DZ Bank's largest Q1 2017 buy was Qiagen: 3,056,828 shares worth $94.3M.
- DZ Bank added most to Las Vegas Sands in Q1 2017, an estimated $139M increase.
- DZ Bank's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $161M.
- DZ Bank fully exited QIAGEN NV in Q1 2017, selling an estimated $92.2M.
- DZ Bank's ten largest holdings make up 17% of its $22B portfolio in Q1 2017.
- DZ Bank opened 103 new positions and closed 75 in Q1 2017.
- DZ Bank's portfolio value rose 5.8% quarter-over-quarter to $22B.
Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.