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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
+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
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$124B
| $1.52M | 0.01% |
17,940
+5,694
| +46% | +$469K |
|
452
Cadence Design Systems
CDNS
$90B
| $1.51M | 0.01% |
38,185
+33,655
| +743% | +$1.24M |
|
|
JE
453
DELISTED
Just Energy Group Inc
JE
| $1.51M | 0.01% |
7,890
| – | – |
|
454
Illinois Tool Works
ITW
$81.4B
| $1.5M | 0.01% |
10,163
-56,607
| -85% | -$8.05M |
|
455
Donaldson
DCI
$10.8B
| $1.5M | 0.01% |
32,664
+540
| +2% | +$25K |
|
456
LKQ Corp
LKQ
$6.58B
| $1.49M | 0.01% |
41,400
+1,100
| +3% | +$37.5K |
|
|
HAPN
457
Happen Inc
HAPN
$2.08B
| $1.47M | 0.01% |
+48,390
| New | +$1.39M |
|
|
EXK
458
Endeavour Silver
EXK
$2.32B
| $1.47M | 0.01% |
616,903
-102,097
| -14% | -$263K |
|
459
Stellantis
STLA
$16.5B
| $1.46M | 0.01% |
81,607
-3,131
| -4% | -$43.3K |
|
460
New Jersey Resources
NJR
$6.06B
| $1.45M | 0.01% |
+34,363
| New | +$1.45M |
|
461
ConocoPhillips
COP
$147B
| $1.36M | 0.01% |
27,228
+6,750
| +33% | +$303K |
|
462
Canadian Solar
CSIQ
$906M
| $1.35M | 0.01% |
80,000
| – | – |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.01% |
20,745
+18,000
| +656% | +$1.12M |
|
464
Aflac
AFL
$63.9B
| $1.31M | 0.01% |
32,304
-222,034
| -87% | -$8.94M |
|
465
Trimble
TRMB
$12.3B
| $1.31M | 0.01% |
33,400
| – | – |
|
466
Regal Rexnord
RRX
$14.2B
| $1.3M | 0.01% |
16,412
+280
| +2% | +$22.4K |
|
467
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.23M | 0.01% |
30,760
+5,183
| +20% | +$224K |
|
|
VEDL
468
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | ﹤0.01% |
60,800
+14,000
| +30% | +$258K |
|
469
Schneider National
SNDR
$6.59B
| $1.17M | ﹤0.01% |
46,369
| – | – |
|
470
Canadian Natural Resources
CNQ
$96.9B
| $1.17M | ﹤0.01% |
71,207
| – | – |
|
471
Ormat Technologies
ORA
$6.11B
| $1.15M | ﹤0.01% |
18,810
| – | – |
|
472
ScottsMiracle-Gro
SMG
$4.03B
| $1.14M | ﹤0.01% |
11,700
| – | – |
|
473
Lincoln Electric
LECO
$13.8B
| $1.12M | ﹤0.01% |
12,250
-2,150
| -15% | -$192K |
|
|
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
90,480
| – | – |
|
|
CHK
475
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
1,250
+250
| +25% | +$215K |
|
Similar funds
VAM
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.