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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$44.3B
| $2.45M | 0.01% |
23,400
-708
| -3% | -$82.6K |
|
402
OGE Energy
OGE
$10.3B
| $2.45M | 0.01% |
74,510
| – | – |
|
403
Marathon Petroleum
MPC
$90.3B
| $2.43M | 0.01% |
36,786
+2,948
| +9% | +$180K |
|
|
QIWI
404
DELISTED
QIWI PLC
QIWI
| $2.39M | 0.01% |
138,100
+107,100
| +345% | +$1.71M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $2.39M | 0.01% |
66,047
+54,162
| +456% | +$1.98M |
|
406
Revvity
RVTY
$12.3B
| $2.38M | 0.01% |
32,570
+19,540
| +150% | +$1.4M |
|
|
PDLI
407
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.36M | 0.01% |
861,151
| – | – |
|
|
GG
408
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.01% |
179,746
| – | – |
|
|
CMCM
409
Cheetah Mobile
CMCM
$88.8M
| $2.29M | 0.01% |
+37,919
| New | +$1.93M |
|
410
VeriSign
VRSN
$25.3B
| $2.29M | 0.01% |
20,000
| – | – |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $2.26M | 0.01% |
+30,748
| New | +$2.2M |
|
412
CALL
Lam Research
LRCX
$382B
| $2.21M | 0.01% |
+120,000
| New | +$2.36M |
|
413
Expeditors International
EXPD
$22.9B
| $2.2M | 0.01% |
34,074
| – | – |
|
414
CALL
CSX Corp
CSX
$98.6B
| $2.2M | 0.01% |
120,000
| – | – |
|
415
State Street
STT
$50.9B
| $2.18M | 0.01% |
22,325
+4,745
| +27% | +$454K |
|
416
Steel Dynamics
STLD
$35.6B
| $2.16M | 0.01% |
50,059
| – | – |
|
417
Lindsay Corp
LNN
$1.16B
| $2.12M | 0.01% |
24,000
+15,000
| +167% | +$1.36M |
|
418
Norfolk Southern
NSC
$78.8B
| $2.1M | 0.01% |
14,520
| – | – |
|
419
Tesla
TSLA
$1.24T
| $2.05M | 0.01% |
98,655
-75
| -0.1% | -$1.63K |
|
420
Netflix
NFLX
$292B
| $2.04M | 0.01% |
106,520
+58,410
| +121% | +$1.12M |
|
421
TE Connectivity
TEL
$58.8B
| $2.02M | 0.01% |
21,257
-372,120
| -95% | -$34.2M |
|
422
Hecla Mining
HL
$10.2B
| $1.99M | 0.01% |
500,000
| – | – |
|
423
BorgWarner
BWA
$13.2B
| $1.98M | 0.01% |
43,963
-86,052
| -66% | -$3.98M |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $1.97M | 0.01% |
14,487
| – | – |
|
425
ResMed
RMD
$28.3B
| $1.91M | 0.01% |
22,584
+1,289
| +6% | +$106K |
|
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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.