We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$42.3B
| $1.41M | 0.01% |
13,249
-2,038
| -13% | -$220K |
|
452
Gold Fields
GFI
$29.2B
| $1.37M | 0.01% |
388,901
| – | – |
|
453
Sociedad Química y Minera de Chile
SQM
$19.4B
| $1.37M | 0.01% |
39,800
+9,200
| +30% | +$299K |
|
454
Frontline
FRO
$8.72B
| $1.33M | 0.01% |
198,529
| – | – |
|
455
UGI
UGI
$7.94B
| $1.32M | 0.01% |
26,719
+4,819
| +22% | +$229K |
|
456
American International
AIG
$42.2B
| $1.32M | 0.01% |
21,092
-23,521
| -53% | -$1.51M |
|
457
ConocoPhillips
COP
$143B
| $1.31M | 0.01% |
26,328
-35,502
| -57% | -$1.72M |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | 0.01% |
118,696
-743,744
| -86% | -$7.72M |
|
459
State Street
STT
$50.4B
| $1.29M | 0.01% |
16,200
| – | – |
|
460
Criteo
CRTO
$1.06B
| $1.27M | 0.01% |
25,500
| – | – |
|
461
Teleflex
TFX
$5.91B
| $1.27M | 0.01% |
+6,557
| New | +$1.18M |
|
|
SCG
462
DELISTED
Scana
SCG
| $1.27M | 0.01% |
19,440
| – | – |
|
463
Yum China
YUMC
$15.3B
| $1.27M | 0.01% |
46,650
+45,400
| +3,632% | +$1.21M |
|
464
Lockheed Martin
LMT
$134B
| $1.26M | 0.01% |
4,700
-14,474
| -75% | -$3.79M |
|
|
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | 0.01% |
16,778
| – | – |
|
466
Vulcan Materials
VMC
$36.9B
| $1.23M | 0.01% |
10,304
-126,507
| -92% | -$15.5M |
|
467
LKQ Corp
LKQ
$6.67B
| $1.22M | 0.01% |
41,590
-3,800
| -8% | -$118K |
|
468
Analog Devices
ADI
$178B
| $1.21M | 0.01% |
+14,753
| New | +$1.16M |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
30,170
+7,197
| +31% | +$289K |
|
470
Trimble
TRMB
$12.8B
| $1.18M | 0.01% |
37,000
-2,050
| -5% | -$63.4K |
|
471
Newell Brands
NWL
$2.23B
| $1.15M | 0.01% |
24,333
+11,333
| +87% | +$538K |
|
472
Simon Property Group
SPG
$74.7B
| $1.15M | 0.01% |
6,657
-324,656
| -98% | -$58M |
|
473
Bristol-Myers Squibb
BMY
$128B
| $1.11M | 0.01% |
20,485
+4,000
| +24% | +$219K |
|
474
ScottsMiracle-Gro
SMG
$4.03B
| $1.09M | 0.01% |
11,700
-800
| -6% | -$74.2K |
|
475
Ormat Technologies
ORA
$6.19B
| $1.07M | ﹤0.01% |
18,810
-2,074
| -10% | -$115K |
|
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.