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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
+6.07%
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
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
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
TAHO
376
DELISTED
Tahoe Resources Inc
TAHO
$3.11M 0.01%
590,911
+180,000
+44% +$980K
EOCC
377
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.1M 0.01%
117,800
+6,900
+6% +$166K
TD icon
378
Toronto Dominion Bank
TD
$198B
$3.1M 0.01%
55,005
– –
SYY icon
379
Sysco
SYY
$39.7B
$3.08M 0.01%
57,055
-25,580
-31% -$1.33M
AAPL icon
380
CALL
Apple
AAPL
$4.89T
$3.07M 0.01%
+80,000
New +$3.1M
KSS icon
381
Kohl's
KSS
$2.03B
$3.07M 0.01%
67,287
– –
ENIC icon
382
Enel Chile
ENIC
$5.96B
$3M 0.01%
500,861
– –
PNR icon
383
Pentair
PNR
$10.2B
$2.96M 0.01%
64,786
+2,754
+4% +$118K
PDLI
384
DELISTED
PDL BioPharma, Inc.
PDLI
$2.92M 0.01%
861,151
+308,045
+56% +$857K
LGF.A
385
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.88M 0.01%
86,000
– –
NBIS
386
Nebius Group N.V.
NBIS
$47.7B
$2.87M 0.01%
87,000
– –
KL
387
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.84M 0.01%
+220,002
New +$2.79M
VALE icon
388
Vale
VALE
$62.9B
$2.8M 0.01%
278,200
-187,800
-40% -$1.89M
MAG
389
DELISTED
MAG Silver
MAG
$2.8M 0.01%
250,000
-4,400
-2% -$55.6K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.01%
36,210
– –
AGU
391
DELISTED
Agrium
AGU
$2.76M 0.01%
25,751
-15,102
-37% -$1.51M
HPE icon
392
Hewlett Packard
HPE
$63.2B
$2.75M 0.01%
186,860
+8,625
+5% +$118K
FFIV icon
393
F5
FFIV
$22.1B
$2.73M 0.01%
22,633
-10,750
-32% -$1.3M
ADSK icon
394
Autodesk
ADSK
$44.3B
$2.71M 0.01%
24,108
-715
-3% -$78.9K
OGE icon
395
OGE Energy
OGE
$10.3B
$2.68M 0.01%
74,510
– –
HRB icon
396
H&R Block
HRB
$5.18B
$2.63M 0.01%
99,279
– –
FSM icon
397
Fortuna Silver Mines
FSM
$2.59B
$2.63M 0.01%
600,000
-11,800
-2% -$55.3K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 0.01%
+48,382
New +$2.57M
RTX icon
399
RTX Corp
RTX
$287B
$2.61M 0.01%
35,673
-160,136
-82% -$11.8M
CAH icon
400
Cardinal Health
CAH
$53.4B
$2.6M 0.01%
38,834
– –
14 15
16
17 18

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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.