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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
+6.07%
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
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.91M | 0.02% |
23,000
-50,000
| -68% | -$8.34M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $3.9M | 0.02% |
187,581
-4,504,595
| -96% | -$98M |
|
353
Credicorp
BAP
$30.9B
| $3.9M | 0.02% |
19,000
-5,000
| -21% | -$982K |
|
354
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.82M | 0.02% |
80,000
+42,000
| +111% | +$1.96M |
|
355
Gen Digital
GEN
$15.6B
| $3.81M | 0.02% |
116,137
+117
| +0.1% | +$3.57K |
|
356
Paychex
PAYX
$40.4B
| $3.77M | 0.02% |
62,916
+800
| +1% | +$45.7K |
|
357
Western Union
WU
$2.57B
| $3.73M | 0.02% |
194,465
| – | – |
|
358
Middleby
MIDD
$6.05B
| $3.72M | 0.02% |
29,000
+9,000
| +45% | +$1.11M |
|
359
SSR Mining
SSRM
$5.57B
| $3.71M | 0.02% |
+350,000
| New | +$3.56M |
|
|
GOL
360
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.7M | 0.02% |
+437,500
| New | +$2.95M |
|
361
Bristol-Myers Squibb
BMY
$127B
| $3.69M | 0.02% |
57,872
+6,535
| +13% | +$382K |
|
362
Pembina Pipeline
PBA
$29.9B
| $3.67M | 0.02% |
104,700
-95,300
| -48% | -$3.18M |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $3.66M | 0.02% |
+62,000
| New | +$3.62M |
|
364
Nucor
NUE
$56.4B
| $3.59M | 0.01% |
64,007
-266,212
| -81% | -$15M |
|
365
Hyatt Hotels
H
$17.6B
| $3.49M | 0.01% |
+56,500
| New | +$3.27M |
|
366
Coty
COTY
$2.33B
| $3.44M | 0.01% |
+207,795
| New | +$3.76M |
|
367
Kaiser Aluminum
KALU
$2.67B
| $3.42M | 0.01% |
33,187
-3,284
| -9% | -$316K |
|
368
Lowe's Companies
LOW
$116B
| $3.35M | 0.01% |
41,960
+5,210
| +14% | +$399K |
|
369
Sabesp
SBS
$19.7B
| $3.24M | 0.01% |
1,598,522
| – | – |
|
370
McCormick & Company Non-Voting
MKC
$13.4B
| $3.22M | 0.01% |
62,696
-18,404
| -23% | -$887K |
|
371
First Majestic Silver
AG
$8.05B
| $3.21M | 0.01% |
470,700
-108,200
| -19% | -$775K |
|
372
American International
AIG
$41.9B
| $3.18M | 0.01% |
51,866
-4,427
| -8% | -$276K |
|
373
Chubb
CB
$140B
| $3.16M | 0.01% |
22,194
+800
| +4% | +$116K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $3.15M | 0.01% |
94,496
-17,558
| -16% | -$581K |
|
375
CALL
T-Mobile US
TMUS
$193B
| $3.15M | 0.01% |
51,000
| – | – |
|
Similar funds
VAM
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.