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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
LM
451
DELISTED
Legg Mason, Inc.
LM
$1.46M 0.01%
+34,754
New +$1.36M
EXK
452
Endeavour Silver
EXK
$2.32B
$1.44M 0.01%
600,000
-16,903
-3% -$38.1K
COO icon
453
Cooper Companies
COO
$13.7B
$1.44M 0.01%
+26,436
New +$1.55M
BTG icon
454
B2Gold
BTG
$5.16B
$1.41M 0.01%
457,450
-100,000
-18% -$270K
IDXX icon
455
Idexx Laboratories
IDXX
$42.9B
$1.39M 0.01%
8,868
-913
-9% -$144K
NJR icon
456
New Jersey Resources
NJR
$6.06B
$1.38M 0.01%
34,363
– –
AOS icon
457
A.O. Smith
AOS
$8.38B
$1.38M 0.01%
22,486
+6,741
+43% +$409K
MNST icon
458
Monster Beverage
MNST
$91.4B
$1.37M 0.01%
43,386
-106,614
-71% -$3.19M
AYI icon
459
Acuity Brands
AYI
$9.88B
$1.37M 0.01%
7,767
-222,399
-97% -$37M
WNS
460
DELISTED
WNS Holdings
WNS
$1.37M 0.01%
+34,030
New +$1.34M
TRMB icon
461
Trimble
TRMB
$12.3B
$1.36M 0.01%
33,400
– –
EXPE icon
462
Expedia Group
EXPE
$31.2B
$1.35M 0.01%
11,291
+5,509
+95% +$715K
CSIQ icon
463
Canadian Solar
CSIQ
$906M
$1.35M 0.01%
80,000
– –
SUPN icon
464
Supernus Pharmaceuticals
SUPN
$2.68B
$1.33M 0.01%
33,331
+2,571
+8% +$102K
SNDR icon
465
Schneider National
SNDR
$6.59B
$1.32M 0.01%
46,369
– –
RTX icon
466
RTX Corp
RTX
$287B
$1.32M 0.01%
16,398
-19,275
-54% -$1.46M
RRX icon
467
Regal Rexnord
RRX
$14.2B
$1.26M ﹤0.01%
16,412
– –
SMG icon
468
ScottsMiracle-Gro
SMG
$4.03B
$1.25M ﹤0.01%
11,700
– –
DLPH
469
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.24M ﹤0.01%
+23,665
New +$1.23M
KSU
470
DELISTED
Kansas City Southern
KSU
$1.21M ﹤0.01%
+11,449
New +$1.22M
CBRE icon
471
CBRE Group
CBRE
$40.8B
$1.2M ﹤0.01%
27,700
+4,400
+19% +$182K
AMD icon
472
Advanced Micro Devices
AMD
$851B
$1.18M ﹤0.01%
114,400
+30,000
+36% +$351K
AVY icon
473
Avery Dennison
AVY
$12.3B
$1.13M ﹤0.01%
9,856
-16,189
-62% -$1.75M
TPR icon
474
Tapestry
TPR
$28.8B
$1.13M ﹤0.01%
25,500
-1,171
-4% -$48.3K
LECO icon
475
Lincoln Electric
LECO
$13.8B
$1.12M ﹤0.01%
12,250
– –
17 18
19
20 21

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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.