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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
+6.35%
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
(+8.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
SSR Mining
SSRM
$5.57B
| $3.08M | 0.01% |
350,000
| – | – |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.08M | 0.01% |
54,082
+5,700
| +12% | +$318K |
|
378
KLA
KLAC
$275B
| $2.93M | 0.01% |
279,250
+178,670
| +178% | +$1.88M |
|
379
Air Products & Chemicals
APD
$66.3B
| $2.92M | 0.01% |
17,834
-11,742
| -40% | -$1.87M |
|
|
BETR
380
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.89M | 0.01% |
241,000
| – | – |
|
|
NBIS
381
Nebius Group N.V.
NBIS
$47.7B
| $2.85M | 0.01% |
87,000
| – | – |
|
382
Enel Chile
ENIC
$5.96B
| $2.84M | 0.01% |
500,861
| – | – |
|
|
TAHO
383
DELISTED
Tahoe Resources Inc
TAHO
| $2.83M | 0.01% |
590,911
| – | – |
|
384
CALL
Applied Materials
AMAT
$426B
| $2.82M | 0.01% |
+55,000
| New | +$2.98M |
|
385
H&R Block
HRB
$5.18B
| $2.77M | 0.01% |
105,656
+6,377
| +6% | +$166K |
|
386
Sysco
SYY
$39.7B
| $2.75M | 0.01% |
45,353
-11,702
| -21% | -$663K |
|
|
BIVV
387
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.73M | 0.01% |
50,640
-205,686
| -80% | -$11.3M |
|
388
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.67M | 0.01% |
+30,000
| New | +$2.61M |
|
389
Myriad Genetics
MYGN
$530M
| $2.62M | 0.01% |
76,317
-57,412
| -43% | -$1.94M |
|
390
PUT
Intercontinental Exchange
ICE
$82.4B
| $2.61M | 0.01% |
+37,000
| New | +$2.54M |
|
391
F5
FFIV
$22.1B
| $2.61M | 0.01% |
19,863
-2,770
| -12% | -$344K |
|
|
EOCC
392
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.59M | 0.01% |
96,400
-21,400
| -18% | -$559K |
|
393
Gen Digital
GEN
$15.6B
| $2.59M | 0.01% |
92,400
-23,737
| -20% | -$710K |
|
394
iShares MSCI Taiwan ETF
EWT
$10B
| $2.59M | 0.01% |
+71,443
| New | +$2.65M |
|
395
Cardinal Health
CAH
$53.4B
| $2.57M | 0.01% |
42,034
+3,200
| +8% | +$198K |
|
396
Natural Resource Partners
NRP
$1.3B
| $2.53M | 0.01% |
97,400
| – | – |
|
397
Devon Energy
DVN
$51.9B
| $2.52M | 0.01% |
60,850
+2,159
| +4% | +$81.7K |
|
|
ATVI
398
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.01% |
39,745
+19,000
| +92% | +$1.2M |
|
399
Jabil
JBL
$32.8B
| $2.52M | 0.01% |
95,814
+67,943
| +244% | +$1.92M |
|
400
Western Union
WU
$2.57B
| $2.48M | 0.01% |
130,530
-63,935
| -33% | -$1.25M |
|
Similar funds
VAM
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.