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 | |
|---|---|---|---|---|---|---|
|
GXP
401
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.01% |
76,293
| – | – |
|
402
Morgan Stanley
MS
$337B
| $2.23M | 0.01% |
49,976
+4,601
| +10% | +$198K |
|
403
Idexx Laboratories
IDXX
$42.9B
| $2.22M | 0.01% |
13,775
+4,252
| +45% | +$691K |
|
404
CALL
Medtronic
MDT
$107B
| $2.22M | 0.01% |
+25,000
| New | +$2.11M |
|
405
Caterpillar
CAT
$409B
| $2.22M | 0.01% |
20,629
-29,231
| -59% | -$2.97M |
|
|
EXK
406
Endeavour Silver
EXK
$2.32B
| $2.19M | 0.01% |
719,000
+19,000
| +3% | +$58.7K |
|
407
CALL
CSX Corp
CSX
$98.6B
| $2.17M | 0.01% |
+120,000
| New | +$2.06M |
|
|
KCG
408
DELISTED
KCG Holdings, Inc.
KCG
| $2.15M | 0.01% |
107,974
-9,573
| -8% | -$186K |
|
409
Coeur Mining
CDE
$15.6B
| $2.12M | 0.01% |
246,752
| – | – |
|
410
UGI
UGI
$8B
| $1.97M | 0.01% |
40,705
+13,986
| +52% | +$695K |
|
411
Archer Daniels Midland
ADM
$41.4B
| $1.97M | 0.01% |
47,512
-35,211
| -43% | -$1.51M |
|
|
PPL
412
PPL Corp
PPL
$27.3B
| $1.95M | 0.01% |
50,500
+40,500
| +405% | +$1.57M |
|
413
Skyworks Solutions
SWKS
$9.06B
| $1.93M | 0.01% |
+20,060
| New | +$2.06M |
|
414
Mativ Holdings
MATV
$448M
| $1.88M | 0.01% |
50,429
| – | – |
|
415
VeriSign
VRSN
$25.3B
| $1.86M | 0.01% |
20,000
-10,000
| -33% | -$903K |
|
416
Open Text
OTEX
$5.43B
| $1.82M | 0.01% |
57,607
+660
| +1% | +$21.8K |
|
417
Steel Dynamics
STLD
$35.6B
| $1.79M | 0.01% |
50,059
+3,389
| +7% | +$117K |
|
418
NOV
NOV
$7.45B
| $1.77M | 0.01% |
53,878
+16,540
| +44% | +$571K |
|
419
Willis Towers Watson
WTW
$27.9B
| $1.77M | 0.01% |
12,200
-7,345
| -38% | -$1.03M |
|
420
ResMed
RMD
$28.3B
| $1.77M | 0.01% |
22,798
+8,231
| +57% | +$589K |
|
421
FedEx
FDX
$74.5B
| $1.77M | 0.01% |
8,155
-13,124
| -62% | -$2.59M |
|
422
Marathon Petroleum
MPC
$90.3B
| $1.77M | 0.01% |
33,838
+31,663
| +1,456% | +$1.64M |
|
423
Norfolk Southern
NSC
$78.8B
| $1.77M | 0.01% |
14,520
+1,540
| +12% | +$181K |
|
424
Thor Industries
THO
$3.99B
| $1.77M | 0.01% |
16,900
-9,996
| -37% | -$968K |
|
425
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.73M | 0.01% |
38,000
| – | – |
|
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.