We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
76,963
| – | – |
|
377
Bunge Global
BG
$23.6B
| $2.61M | 0.01% |
34,940
-26,799
| -43% | -$2.04M |
|
378
Kohl's
KSS
$2.03B
| $2.6M | 0.01% |
67,287
-11,100
| -14% | -$425K |
|
379
OGE Energy
OGE
$10.3B
| $2.59M | 0.01% |
74,510
+19,304
| +35% | +$675K |
|
|
GG
380
DELISTED
Goldcorp Inc
GG
| $2.56M | 0.01% |
198,782
-19,926
| -9% | -$279K |
|
381
Hecla Mining
HL
$10.2B
| $2.55M | 0.01% |
500,000
| – | – |
|
382
Lockheed Martin
LMT
$134B
| $2.55M | 0.01% |
9,183
+4,483
| +95% | +$1.23M |
|
|
EOCC
383
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.51M | 0.01% |
110,900
+92,900
| +516% | +$2.16M |
|
384
Autodesk
ADSK
$44.3B
| $2.5M | 0.01% |
24,823
+4,023
| +19% | +$398K |
|
|
K
385
DELISTED
Kellanova
K
| $2.5M | 0.01% |
38,351
-3,994
| -9% | -$269K |
|
386
MetLife
MET
$61B
| $2.46M | 0.01% |
50,163
+6,434
| +15% | +$298K |
|
387
Trip.com Group
TCOM
$27.5B
| $2.44M | 0.01% |
45,400
+27,299
| +151% | +$1.45M |
|
388
Middleby
MIDD
$6.05B
| $2.43M | 0.01% |
20,000
-22,357
| -53% | -$2.95M |
|
|
LGF.A
389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.43M | 0.01% |
86,000
| – | – |
|
390
James River Group Holdings
JRVR
$218M
| $2.38M | 0.01% |
60,000
| – | – |
|
391
Advance Auto Parts
AAP
$3.37B
| $2.33M | 0.01% |
20,000
| – | – |
|
|
BETR
392
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.32M | 0.01% |
241,000
| – | – |
|
|
CPLA
393
DELISTED
Capella Education Company
CPLA
| $2.31M | 0.01% |
+26,963
| New | +$2.4M |
|
394
Darden Restaurants
DRI
$22.5B
| $2.3M | 0.01% |
25,451
-251,698
| -91% | -$22M |
|
395
Travelers Companies
TRV
$80.8B
| $2.3M | 0.01% |
18,153
+11,323
| +166% | +$1.39M |
|
396
Hewlett Packard
HPE
$63.2B
| $2.29M | 0.01% |
178,235
-389,540
| -69% | -$5.42M |
|
397
eBay
EBAY
$48.6B
| $2.29M | 0.01% |
65,600
-93,620
| -59% | -$3.2M |
|
|
NBIS
398
Nebius Group N.V.
NBIS
$47.7B
| $2.28M | 0.01% |
87,000
+55,000
| +172% | +$1.43M |
|
399
CALL
Walmart Inc
WMT
$871B
| $2.27M | 0.01% |
+90,000
| New | +$2.28M |
|
400
Waste Management
WM
$95.9B
| $2.25M | 0.01% |
30,751
-1,084,748
| -97% | -$79M |
|
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.