We are live on ! Find out more
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
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.01%
48,963
-28,000
-36% -$1.06M
MPC icon
427
Marathon Petroleum
MPC
$90.3B
$1.9M 0.01%
33,838
– –
COL
428
DELISTED
Rockwell Collins
COL
$1.89M 0.01%
14,487
– –
WTW icon
429
Willis Towers Watson
WTW
$27.9B
$1.88M 0.01%
12,200
– –
X
430
DELISTED
US Steel
X
$1.88M 0.01%
73,200
+62,818
+605% +$1.54M
NFLX icon
431
CALL
Netflix
NFLX
$292B
$1.81M 0.01%
100,000
-100,000
-50% -$1.74M
MET icon
432
MetLife
MET
$61B
$1.8M 0.01%
34,699
-15,464
-31% -$753K
LMT icon
433
Lockheed Martin
LMT
$134B
$1.76M 0.01%
5,661
-3,522
-38% -$1.05M
WDC icon
434
Western Digital
WDC
$179B
$1.73M 0.01%
26,460
-19,845
-43% -$1.32M
STLD icon
435
Steel Dynamics
STLD
$35.6B
$1.73M 0.01%
50,059
– –
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
$1.72M 0.01%
89,521
+46,621
+109% +$831K
BETR
437
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.71M 0.01%
241,000
– –
STT icon
438
State Street
STT
$50.9B
$1.68M 0.01%
17,580
– –
GFI icon
439
Gold Fields
GFI
$29.2B
$1.68M 0.01%
388,901
– –
MCHP icon
440
Microchip Technology
MCHP
$42.8B
$1.67M 0.01%
37,256
+8,378
+29% +$351K
RMD icon
441
ResMed
RMD
$28.3B
$1.64M 0.01%
21,295
-1,503
-7% -$115K
ANDV
442
DELISTED
Andeavor
ANDV
$1.61M 0.01%
15,665
– –
TRV icon
443
Travelers Companies
TRV
$80.8B
$1.6M 0.01%
13,077
-5,076
-28% -$634K
BG icon
444
Bunge Global
BG
$23.6B
$1.59M 0.01%
22,940
-12,000
-34% -$909K
NI icon
445
NiSource
NI
$22.4B
$1.58M 0.01%
61,827
-2,489
-4% -$65.5K
MSFT icon
446
CALL
Microsoft
MSFT
$2.84T
$1.57M 0.01%
+25,000
New +$1.83M
BTG icon
447
B2Gold
BTG
$5.16B
$1.54M 0.01%
557,450
-25,000
-4% -$66.2K
CRM icon
448
Salesforce
CRM
$134B
$1.53M 0.01%
16,420
-100
-0.6% -$9.2K
ADI icon
449
Analog Devices
ADI
$181B
$1.53M 0.01%
17,737
-35,168
-66% -$2.84M
IDXX icon
450
Idexx Laboratories
IDXX
$42.9B
$1.52M 0.01%
9,781
-3,994
-29% -$631K
16 17
18
19 20

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.