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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
GAP
351
The Gap Inc
GAP
$6.84B
$3.82M 0.01%
112,056
-186,870
-63% -$5.57M
CLB icon
352
Core Laboratories
CLB
$538M
$3.79M 0.01%
+34,600
New +$3.45M
CCI icon
353
Crown Castle
CCI
$32.7B
$3.7M 0.01%
33,346
-17,000
-34% -$1.83M
DNB
354
DELISTED
Dun & Bradstreet
DNB
$3.69M 0.01%
31,200
+30,200
+3,020% +$3.58M
KSS icon
355
Kohl's
KSS
$2.03B
$3.65M 0.01%
67,287
– –
LOW icon
356
Lowe's Companies
LOW
$116B
$3.65M 0.01%
39,240
-2,720
-6% -$225K
PFE icon
357
CALL
Pfizer
PFE
$140B
$3.63M 0.01%
+105,400
New +$3.59M
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.6M 0.01%
56,000
-225,900
-80% -$15.3M
KALU icon
359
Kaiser Aluminum
KALU
$2.67B
$3.55M 0.01%
33,187
– –
THO icon
360
Thor Industries
THO
$3.99B
$3.42M 0.01%
22,700
+5,800
+34% +$806K
TD icon
361
Toronto Dominion Bank
TD
$198B
$3.4M 0.01%
57,899
+2,894
+5% +$165K
SBUX icon
362
Starbucks
SBUX
$118B
$3.35M 0.01%
58,272
-26,339
-31% -$1.49M
AIZ icon
363
Assurant
AIZ
$13.7B
$3.34M 0.01%
33,153
+28,130
+560% +$2.78M
DPLO
364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.33M 0.01%
165,800
-34,200
-17% -$673K
AVGO icon
365
Broadcom
AVGO
$1.82T
$3.3M 0.01%
128,540
-236,270
-65% -$6.14M
SBS icon
366
Sabesp
SBS
$19.7B
$3.24M 0.01%
1,598,522
– –
FSLR icon
367
First Solar
FSLR
$21.8B
$3.23M 0.01%
47,837
+1,648
+4% +$96.7K
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$3.22M 0.01%
73,294
+36,038
+97% +$1.63M
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$3.19M 0.01%
36,210
– –
AG icon
370
First Majestic Silver
AG
$8.05B
$3.17M 0.01%
470,700
– –
CB icon
371
Chubb
CB
$140B
$3.14M 0.01%
21,494
-700
-3% -$105K
FSM icon
372
Fortuna Silver Mines
FSM
$2.59B
$3.13M 0.01%
600,000
– –
WAT icon
373
Waters Corp
WAT
$36.8B
$3.11M 0.01%
16,121
-193,307
-92% -$37.3M
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$3.11M 0.01%
154,221
-33,360
-18% -$665K
MAG
375
DELISTED
MAG Silver
MAG
$3.09M 0.01%
250,000
– –
13 14
15
16 17

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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.