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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
+6.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$1.21B
(+5.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$128M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Applied Materials
AMAT
|
+$119M |
| 5 |
Qiagen
QGEN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$161M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$109M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$65.6B
| $1.78M | 0.01% |
24,000
+19,706
| +459% | +$1.28M |
|
|
TTM
427
DELISTED
Tata Motors Limited
TTM
| $1.78M | 0.01% |
50,080
-104,342
| -68% | -$3.81M |
|
428
Devon Energy
DVN
$50.9B
| $1.75M | 0.01% |
42,023
+2,000
| +5% | +$87.9K |
|
429
Kosmos Energy
KOS
$1.45B
| $1.74M | 0.01% |
+261,000
| New | +$1.64M |
|
430
IAMGOLD
IAG
$8.54B
| $1.72M | 0.01% |
430,000
-3,000
| -0.7% | -$12.8K |
|
431
Principal Financial Group
PFG
$23.9B
| $1.69M | 0.01% |
26,783
+25,328
| +1,741% | +$1.54M |
|
432
Truist Financial
TFC
$64.2B
| $1.69M | 0.01% |
+37,732
| New | +$1.76M |
|
433
APA Corp
APA
$12.5B
| $1.68M | 0.01% |
32,600
+4,736
| +17% | +$266K |
|
434
Steel Dynamics
STLD
$35.7B
| $1.62M | 0.01% |
46,670
-3,330
| -7% | -$119K |
|
435
CALL
Alphabet (Google) Class C
GOOG
$4.01T
| $1.58M | 0.01% |
+38,000
| New | +$1.56M |
|
436
Capital One
COF
$127B
| $1.57M | 0.01% |
18,180
+6,764
| +59% | +$603K |
|
437
H&R Block
HRB
$5.23B
| $1.56M | 0.01% |
66,984
+15,506
| +30% | +$347K |
|
|
CNH
438
CNH Industrial
CNH
$13.8B
| $1.54M | 0.01% |
183,840
-114,900
| -38% | -$935K |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.01% |
88,787
-22,889
| -20% | -$415K |
|
440
CALL
Western Digital
WDC
$182B
| $1.5M | 0.01% |
+23,814
| New | +$1.37M |
|
441
NOV
NOV
$7.52B
| $1.5M | 0.01% |
37,338
+10,180
| +37% | +$397K |
|
|
AVP
442
DELISTED
Avon Products, Inc.
AVP
| $1.47M | 0.01% |
335,000
-480,000
| -59% | -$2.4M |
|
443
Idexx Laboratories
IDXX
$43.6B
| $1.47M | 0.01% |
9,523
+2,794
| +42% | +$385K |
|
|
BUFF
444
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.46M | 0.01% |
63,374
| – | – |
|
445
Norfolk Southern
NSC
$78.1B
| $1.45M | 0.01% |
12,980
-5,600
| -30% | -$655K |
|
|
CMBT
446
CMB.TECH NV
CMBT
$4.47B
| $1.45M | 0.01% |
181,011
| – | – |
|
|
AGR
447
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.01% |
33,832
| – | – |
|
|
GAU
448
Galiano Gold
GAU
$494M
| $1.44M | 0.01% |
550,000
+150,000
| +38% | +$464K |
|
|
VALE.P
449
DELISTED
Vale S A
VALE.P
| $1.44M | 0.01% |
159,707
| – | – |
|
450
CMS Energy
CMS
$23B
| $1.43M | 0.01% |
32,000
-150,000
| -82% | -$6.5M |
|
Similar funds
VAM
DZ Bank's Q1 2017 Portfolio in Review
As of Q1 2017, DZ Bank held 957 positions worth $22B, up 5.8% from $20.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DZ Bank withdrew a net $1.01B in Q1 2017, closing 75 positions and reducing 225 holdings. Its most notable exit was QIAGEN NV, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DZ Bank opened a new position in Qiagen worth $94.3M.
- DZ Bank's largest Q1 2017 buy was Qiagen: 3,056,828 shares worth $94.3M.
- DZ Bank added most to Las Vegas Sands in Q1 2017, an estimated $139M increase.
- DZ Bank's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $161M.
- DZ Bank fully exited QIAGEN NV in Q1 2017, selling an estimated $92.2M.
- DZ Bank's ten largest holdings make up 17% of its $22B portfolio in Q1 2017.
- DZ Bank opened 103 new positions and closed 75 in Q1 2017.
- DZ Bank's portfolio value rose 5.8% quarter-over-quarter to $22B.
Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.