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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
+4.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
-$370M
(-1.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deutsche Bank
DB
|
+$96.1M |
| 3 |
CME Group
CME
|
+$84.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$68M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$153M |
| 2 |
iShares Europe ETF
IEV
|
+$146M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
Wells Fargo
WFC
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$223B
| $3.29M | 0.02% |
39,110
-167,800
| -81% | -$13.3M |
|
352
Gen Digital
GEN
$15.6B
| $3.28M | 0.02% |
116,020
-37,275
| -24% | -$1.13M |
|
353
Kaiser Aluminum
KALU
$2.67B
| $3.23M | 0.02% |
36,471
| – | – |
|
354
Hain Celestial
HAIN
$47.8M
| $3.2M | 0.01% |
82,658
-2,427
| -3% | -$87.7K |
|
355
Chubb
CB
$140B
| $3.11M | 0.01% |
21,394
+2,210
| +12% | +$311K |
|
356
Western Digital
WDC
$179B
| $3.1M | 0.01% |
46,305
+7,938
| +21% | +$527K |
|
357
CALL
T-Mobile US
TMUS
$193B
| $3.09M | 0.01% |
51,000
| – | – |
|
358
H&R Block
HRB
$5.18B
| $3.07M | 0.01% |
99,279
+32,295
| +48% | +$848K |
|
359
Avery Dennison
AVY
$12.3B
| $3.06M | 0.01% |
34,584
-45,933
| -57% | -$3.85M |
|
360
Cardinal Health
CAH
$53.4B
| $3.02M | 0.01% |
38,834
-80,758
| -68% | -$6.09M |
|
|
361
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.02M | 0.01% |
17,500
| – | – |
|
362
Fortuna Silver Mines
FSM
$2.59B
| $3M | 0.01% |
611,800
-188,200
| -24% | -$904K |
|
363
CALL
Netflix
NFLX
$292B
| $3M | 0.01% |
200,000
| – | – |
|
364
Sabesp
SBS
$19.7B
| $2.95M | 0.01% |
1,598,522
+360,957
| +29% | +$666K |
|
365
Expeditors International
EXPD
$22.9B
| $2.95M | 0.01% |
52,193
+8,990
| +21% | +$495K |
|
|
SCS
366
DELISTED
Steelcase
SCS
| $2.94M | 0.01% |
210,000
+60,000
| +40% | +$989K |
|
|
SSRI
367
DELISTED
Silver Standard Resources
SSRI
| $2.91M | 0.01% |
300,000
| – | – |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
36,210
+3,870
| +12% | +$321K |
|
369
Bristol-Myers Squibb
BMY
$127B
| $2.86M | 0.01% |
51,337
+30,852
| +151% | +$1.68M |
|
370
Lowe's Companies
LOW
$116B
| $2.85M | 0.01% |
36,750
+1,590
| +5% | +$130K |
|
371
Johnson Controls International
JCI
$87.5B
| $2.82M | 0.01% |
64,938
-1,811
| -3% | -$75.8K |
|
372
Pentair
PNR
$10.2B
| $2.77M | 0.01% |
62,032
-2,963
| -5% | -$129K |
|
373
Toronto Dominion Bank
TD
$198B
| $2.77M | 0.01% |
55,005
+14,586
| +36% | +$703K |
|
374
Enel Chile
ENIC
$5.96B
| $2.75M | 0.01% |
500,861
-1,096,066
| -69% | -$6.06M |
|
375
First Solar
FSLR
$21.8B
| $2.7M | 0.01% |
67,759
-60,771
| -47% | -$2.07M |
|
Similar funds
VAM
DZ Bank's Q2 2017 Portfolio in Review
As of Q2 2017, DZ Bank held 1,048 positions worth $21.6B, down 1.7% from $22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DZ Bank withdrew a net $2.12B in Q2 2017, closing 118 positions and reducing 253 holdings. Its most notable exit was iShares Europe ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DZ Bank opened a new position in PRA Health Sciences, Inc. worth $73.6M.
- DZ Bank's largest Q2 2017 buy was PRA Health Sciences, Inc.: 980,582 shares worth $73.6M.
- DZ Bank added most to Amazon in Q2 2017, an estimated $117M increase.
- DZ Bank's biggest Q2 2017 reduction was AutoZone, cutting an estimated $153M.
- DZ Bank fully exited iShares Europe ETF in Q2 2017, selling an estimated $146M.
- DZ Bank's ten largest holdings make up 17% of its $21.6B portfolio in Q2 2017.
- DZ Bank opened 159 new positions and closed 118 in Q2 2017.
- DZ Bank's portfolio value fell 1.7% quarter-over-quarter to $21.6B.
Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.