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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
+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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.8B
| $1.72M | 0.01% |
17,618
+16,368
| +1,309% | +$1.45M |
|
427
IAMGOLD
IAG
$8.47B
| $1.7M | 0.01% |
330,000
-100,000
| -23% | -$450K |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.01% |
+41,000
| New | +$1.68M |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.01% |
58,691
-1,145,473
| -95% | -$35.7M |
|
430
DXC Technology
DXC
$1.63B
| $1.65M | 0.01% |
+24,911
| New | +$1.65M |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $1.65M | 0.01% |
50,080
| – | – |
|
432
B2Gold
BTG
$5.16B
| $1.64M | 0.01% |
582,450
+221,000
| +61% | +$582K |
|
433
NiSource
NI
$22.4B
| $1.63M | 0.01% |
64,316
+22,264
| +53% | +$555K |
|
434
State Street
STT
$50.9B
| $1.58M | 0.01% |
17,580
+1,380
| +9% | +$115K |
|
|
435
CALL
Deutsche Bank
DB
$66.3B
| $1.57M | 0.01% |
88,000
-8,163,480
| -99% | -$144M |
|
436
Devon Energy
DVN
$51.9B
| $1.56M | 0.01% |
48,803
+6,780
| +16% | +$248K |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.54M | 0.01% |
183,700
+65,004
| +55% | +$626K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $1.52M | 0.01% |
14,487
+4,487
| +45% | +$465K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $1.47M | 0.01% |
15,665
+9,637
| +160% | +$813K |
|
440
Donaldson
DCI
$10.8B
| $1.46M | 0.01% |
32,124
+12,424
| +63% | +$572K |
|
441
Salesforce
CRM
$134B
| $1.43M | 0.01% |
16,520
+14,202
| +613% | +$1.24M |
|
442
Kroger
KR
$34.8B
| $1.41M | 0.01% |
60,406
+31,359
| +108% | +$890K |
|
|
PDLI
443
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.37M | 0.01% |
553,106
-556,021
| -50% | -$1.28M |
|
444
Teleflex
TFX
$5.85B
| $1.36M | 0.01% |
6,557
| – | – |
|
|
JE
445
DELISTED
Just Energy Group Inc
JE
| $1.36M | 0.01% |
7,890
+4,417
| +127% | +$833K |
|
446
Gold Fields
GFI
$29.2B
| $1.35M | 0.01% |
388,901
| – | – |
|
|
BUFF
447
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.34M | 0.01% |
58,985
-4,389
| -7% | -$104K |
|
448
LKQ Corp
LKQ
$6.58B
| $1.33M | 0.01% |
40,300
-1,290
| -3% | -$39.9K |
|
449
Lincoln Electric
LECO
$13.8B
| $1.33M | 0.01% |
14,400
+6,050
| +72% | +$544K |
|
450
Truist Financial
TFC
$63.2B
| $1.32M | 0.01% |
29,126
-8,606
| -23% | -$374K |
|
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.