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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$2.58M 0.01%
64,077
-861
-1% -$34.8K
AVY icon
402
Avery Dennison
AVY
$12.3B
$2.56M 0.01%
26,045
-8,539
-25% -$803K
HL icon
403
Hecla Mining
HL
$10.2B
$2.51M 0.01%
500,000
– –
TEVA icon
404
Teva Pharmaceuticals
TEVA
$35.9B
$2.49M 0.01%
141,700
-182,400
-56% -$4.1M
NRP icon
405
Natural Resource Partners
NRP
$1.3B
$2.41M 0.01%
+97,400
New +$2.55M
WMT icon
406
CALL
Walmart Inc
WMT
$871B
$2.35M 0.01%
90,000
– –
GG
407
DELISTED
Goldcorp Inc
GG
$2.33M 0.01%
179,746
-19,036
-10% -$250K
MAT icon
408
Mattel
MAT
$4.17B
$2.3M 0.01%
148,400
-61,107
-29% -$1.09M
IAG icon
409
IAMGOLD
IAG
$8.47B
$2.29M 0.01%
375,000
+45,000
+14% +$261K
CDE icon
410
Coeur Mining
CDE
$15.6B
$2.27M 0.01%
246,752
– –
TSLA icon
411
Tesla
TSLA
$1.24T
$2.25M 0.01%
98,730
+80,145
+431% +$1.85M
WM icon
412
Waste Management
WM
$95.9B
$2.23M 0.01%
28,537
-2,214
-7% -$168K
CSX icon
413
CALL
CSX Corp
CSX
$98.6B
$2.17M 0.01%
120,000
– –
DVN icon
414
Devon Energy
DVN
$51.9B
$2.15M 0.01%
58,691
+9,888
+20% +$320K
THO icon
415
Thor Industries
THO
$3.99B
$2.13M 0.01%
16,900
– –
VRSN icon
416
VeriSign
VRSN
$25.3B
$2.13M 0.01%
20,000
– –
FSLR icon
417
First Solar
FSLR
$21.8B
$2.12M 0.01%
46,189
-21,570
-32% -$1M
EXPD icon
418
Expeditors International
EXPD
$22.9B
$2.04M 0.01%
34,074
-18,119
-35% -$1.04M
ADM icon
419
Archer Daniels Midland
ADM
$41.4B
$2.02M 0.01%
47,512
– –
UPS icon
420
United Parcel Service
UPS
$97.6B
$1.97M 0.01%
16,410
-17,757
-52% -$2.02M
FDX icon
421
FedEx
FDX
$74.5B
$1.97M 0.01%
8,725
+570
+7% +$121K
MDT icon
422
CALL
Medtronic
MDT
$107B
$1.94M 0.01%
25,000
– –
OTEX icon
423
Open Text
OTEX
$5.43B
$1.93M 0.01%
59,947
+2,340
+4% +$75.7K
NSC icon
424
Norfolk Southern
NSC
$78.8B
$1.92M 0.01%
14,520
– –
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.91M 0.01%
34,400
+21,000
+157% +$943K
15 16
17
18 19

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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.