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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
+6.93%
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
Cap. Flow
-$1.01B
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$139M
2
TMUS icon
T-Mobile US
TMUS
+$128M
3
BABA icon
Alibaba
BABA
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$161M
2
ACN icon
Accenture
ACN
+$115M
3
TJX icon
TJX Companies
TJX
+$109M
4
JNJ icon
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
DD icon
376
DuPont de Nemours
DD
$18.6B
$2.71M 0.01%
16,790
-373,257
-96% -$58M
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.01%
32,340
-15,516
-32% -$1.21M
CNQ icon
378
Canadian Natural Resources
CNQ
$96.9B
$2.67M 0.01%
167,181
-14,628
-8% -$221K
CNO icon
379
CNO Financial Group
CNO
$4.97B
$2.67M 0.01%
130,000
-170,000
-57% -$3.41M
HL icon
380
Hecla Mining
HL
$10.2B
$2.65M 0.01%
500,000
– –
CB icon
381
Chubb
CB
$140B
$2.61M 0.01%
19,184
– –
VRSN icon
382
VeriSign
VRSN
$25.3B
$2.61M 0.01%
30,000
– –
OSB
383
DELISTED
Norbord Inc.
OSB
$2.61M 0.01%
92,189
– –
MOH icon
384
Molina Healthcare
MOH
$10.3B
$2.6M 0.01%
57,000
+17,000
+43% +$890K
THO icon
385
Thor Industries
THO
$3.99B
$2.59M 0.01%
26,896
+700
+3% +$72.7K
JRVR icon
386
James River Group Holdings
JRVR
$218M
$2.57M 0.01%
60,000
– –
WTW icon
387
Willis Towers Watson
WTW
$27.9B
$2.56M 0.01%
19,545
-1,359
-7% -$173K
VTRS icon
388
Viatris
VTRS
$20.1B
$2.55M 0.01%
65,433
– –
PDLI
389
DELISTED
PDL BioPharma, Inc.
PDLI
$2.52M 0.01%
1,109,127
-108,891
-9% -$241K
SCS
390
DELISTED
Steelcase
SCS
$2.51M 0.01%
150,000
+50,000
+50% +$825K
SBS icon
391
Sabesp
SBS
$19.7B
$2.5M 0.01%
1,237,565
– –
DD
392
DELISTED
Du Pont De Nemours E I
DD
$2.49M 0.01%
30,963
+845
+3% +$65.6K
FFIV icon
393
F5
FFIV
$22.1B
$2.46M 0.01%
17,293
+16,578
+2,319% +$2.37M
EXPD icon
394
Expeditors International
EXPD
$22.9B
$2.44M 0.01%
43,203
+20,433
+90% +$1.12M
BHE icon
395
Benchmark Electronics
BHE
$2.91B
$2.43M 0.01%
+76,487
New +$2.4M
PCG icon
396
PG&E
PCG
$47.8B
$2.41M 0.01%
36,255
-11,000
-23% -$701K
WDC icon
397
Western Digital
WDC
$179B
$2.39M 0.01%
38,367
+22,491
+142% +$1.29M
WRLD icon
398
World Acceptance Corp
WRLD
$950M
$2.39M 0.01%
46,096
+3,300
+8% +$177K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$2.31M 0.01%
12,400
-30,100
-71% -$5.47M
LGF.A
400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.28M 0.01%
86,000
+31,000
+56% +$845K
14 15
16
17 18

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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.