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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
+6.35%
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
Cap. Flow
-$316M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$152M
2
AMZN icon
Amazon
AMZN
+$132M
3
MMM icon
3M
MMM
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
BIIB icon
Biogen
BIIB
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
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
ATO icon
426
Atmos Energy
ATO
$29.9B
$1.89M 0.01%
+22,048
New +$1.94M
MAT icon
427
Mattel
MAT
$4.17B
$1.89M 0.01%
122,700
-25,700
-17% -$407K
CDE icon
428
Coeur Mining
CDE
$15.6B
$1.85M 0.01%
246,752
– –
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
$1.84M 0.01%
89,709
+188
+0.2% +$3.64K
OTEX icon
430
Open Text
OTEX
$5.43B
$1.84M 0.01%
51,547
-8,400
-14% -$280K
WTW icon
431
Willis Towers Watson
WTW
$27.9B
$1.84M 0.01%
12,200
– –
MD icon
432
Pediatrix Medical
MD
$2.16B
$1.83M 0.01%
34,309
+26,425
+335% +$1.25M
LKQ icon
433
LKQ Corp
LKQ
$6.58B
$1.8M 0.01%
44,200
+2,800
+7% +$107K
WELL icon
434
Welltower
WELL
$178B
$1.77M 0.01%
27,802
+25,170
+956% +$1.69M
TRV icon
435
Travelers Companies
TRV
$80.8B
$1.75M 0.01%
12,887
-190
-1% -$25.1K
MET icon
436
MetLife
MET
$61B
$1.73M 0.01%
34,299
-400
-1% -$21.1K
HAIN icon
437
Hain Celestial
HAIN
$47.8M
$1.67M 0.01%
39,446
-60,740
-61% -$2.41M
ADM icon
438
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.01%
41,012
-6,500
-14% -$267K
VTR icon
439
Ventas
VTR
$48.9B
$1.63M 0.01%
27,162
+26,356
+3,270% +$1.67M
COP icon
440
ConocoPhillips
COP
$147B
$1.62M 0.01%
29,532
+2,304
+8% +$118K
TER icon
441
Teradyne
TER
$54.8B
$1.61M 0.01%
38,410
+18,072
+89% +$745K
DCI icon
442
Donaldson
DCI
$10.8B
$1.6M 0.01%
32,664
– –
ROL icon
443
Rollins
ROL
$18.6B
$1.58M 0.01%
+76,390
New +$1.56M
SPGI icon
444
S&P Global
SPGI
$126B
$1.54M 0.01%
9,083
+7,924
+684% +$1.29M
HSY icon
445
Hershey
HSY
$35.4B
$1.52M 0.01%
13,438
+3,949
+42% +$434K
ANET icon
446
Arista Networks
ANET
$219B
$1.52M 0.01%
+103,264
New +$1.38M
BG icon
447
Bunge Global
BG
$23.6B
$1.51M 0.01%
22,470
-470
-2% -$31.9K
ADI icon
448
Analog Devices
ADI
$181B
$1.49M 0.01%
16,698
-1,039
-6% -$92K
X
449
DELISTED
US Steel
X
$1.48M 0.01%
41,900
-31,300
-43% -$910K
IAG icon
450
IAMGOLD
IAG
$8.47B
$1.46M 0.01%
250,000
-125,000
-33% -$713K
16 17
18
19 20

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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.