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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 | |
|---|---|---|---|---|---|---|
|
DD
451
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.01% |
16,313
-14,650
| -47% | -$1.17M |
|
|
OPTU
452
Optimum Communications Inc
OPTU
$316M
| $1.31M | 0.01% |
+40,700
| New | +$1.35M |
|
453
Regal Rexnord
RRX
$14.2B
| $1.31M | 0.01% |
16,132
+9,942
| +161% | +$786K |
|
|
MRC
454
DELISTED
MRC Global
MRC
| $1.3M | 0.01% |
+79,000
| New | +$1.45M |
|
|
SCG
455
DELISTED
Scana
SCG
| $1.3M | 0.01% |
19,440
| – | – |
|
|
NUVA
456
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
16,778
| – | – |
|
457
Canadian Solar
CSIQ
$906M
| $1.27M | 0.01% |
80,000
| – | – |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
335,000
| – | – |
|
|
VALE.P
459
DELISTED
Vale S A
VALE.P
| $1.22M | 0.01% |
150,000
-9,707
| -6% | -$78.2K |
|
460
Trimble
TRMB
$12.3B
| $1.19M | 0.01% |
33,400
-3,600
| -10% | -$125K |
|
461
Cleveland-Cliffs
CLF
$6.81B
| $1.19M | 0.01% |
+171,836
| New | +$1.14M |
|
462
APA Corp
APA
$12.8B
| $1.19M | 0.01% |
24,750
-7,850
| -24% | -$387K |
|
|
REGI
463
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.01% |
90,480
+33,797
| +60% | +$380K |
|
464
Hershey
HSY
$35.4B
| $1.16M | 0.01% |
10,821
-18,305
| -63% | -$2.02M |
|
465
Eastman Chemical
EMN
$7.8B
| $1.16M | 0.01% |
13,800
+6,300
| +84% | +$508K |
|
466
Navient
NAVI
$774M
| $1.15M | 0.01% |
69,310
| – | – |
|
|
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | 0.01% |
186,512
+124,756
| +202% | +$613K |
|
468
Microchip Technology
MCHP
$42.8B
| $1.11M | 0.01% |
28,878
| – | – |
|
469
Ormat Technologies
ORA
$6.11B
| $1.1M | 0.01% |
18,810
| – | – |
|
470
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.1M | 0.01% |
25,577
+24,417
| +2,105% | +$869K |
|
|
GAU
471
Galiano Gold
GAU
$486M
| $1.1M | 0.01% |
717,000
+167,000
| +30% | +$344K |
|
472
Booking.com
BKNG
$138B
| $1.08M | 0.01% |
14,500
+3,250
| +29% | +$238K |
|
|
DO
473
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | 0.01% |
100,000
-270,000
| -73% | -$3.59M |
|
474
DNOW Inc
DNOW
$2.63B
| $1.08M | 0.01% |
+67,100
| New | +$1.14M |
|
475
Edison International
EIX
$30.7B
| $1.07M | 0.01% |
13,700
+13,000
| +1,857% | +$1.04M |
|
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.