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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
+6.93%
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
Cap. Flow
-$1.01B
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$139M
2
TMUS icon
T-Mobile US
TMUS
+$128M
3
BABA icon
Alibaba
BABA
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$161M
2
ACN icon
Accenture
ACN
+$115M
3
TJX icon
TJX Companies
TJX
+$109M
4
JNJ icon
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
AZO icon
26
AutoZone
AZO
$49.7B
$197M 0.9%
272,443
+63,244
+30% +$46.8M
AON icon
27
Aon
AON
$78.4B
$195M 0.89%
1,642,422
+20,147
+1% +$2.32M
HD icon
28
Home Depot
HD
$338B
$195M 0.89%
1,326,026
+286,682
+28% +$40.7M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$194M 0.88%
1,559,034
-847,801
-35% -$101M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$193M 0.88%
2,639,491
-259,707
-9% -$18.2M
NKE icon
31
Nike
NKE
$64.9B
$193M 0.88%
3,462,667
+207,734
+6% +$11.5M
HPQ icon
32
HP
HPQ
$22.7B
$192M 0.87%
10,716,434
+933,957
+10% +$15.1M
MCO icon
33
Moody's
MCO
$89.2B
$189M 0.86%
1,690,400
+58,561
+4% +$6.28M
CME icon
34
CME Group
CME
$88.5B
$185M 0.84%
1,553,837
-60,403
-4% -$7.26M
LVS icon
35
Las Vegas Sands
LVS
$30.1B
$184M 0.84%
3,221,696
+2,557,621
+385% +$139M
MCD icon
36
McDonald's
MCD
$190B
$182M 0.83%
1,404,822
+482,357
+52% +$60.5M
CVX icon
37
Chevron
CVX
$373B
$178M 0.81%
1,656,360
+134,082
+9% +$15M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$177M 0.8%
749,277
-39,393
-5% -$9.15M
AMAT icon
39
Applied Materials
AMAT
$421B
$170M 0.78%
4,376,600
+3,309,158
+310% +$119M
PG icon
40
Procter & Gamble
PG
$349B
$168M 0.76%
1,867,144
+345,808
+23% +$30.7M
DB icon
41
Deutsche Bank
DB
$67.3B
$167M 0.76%
9,686,632
+94,187
+1% +$1.63M
C icon
42
Citigroup
C
$217B
$166M 0.75%
2,768,706
+34,969
+1% +$2.07M
CSCO icon
43
Cisco
CSCO
$441B
$163M 0.74%
4,836,172
+391,306
+9% +$12.7M
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$160M 0.73%
1,043,234
+283,163
+37% +$43.3M
MMM icon
45
3M
MMM
$83.4B
$156M 0.71%
972,425
+121,461
+14% +$18.6M
ACN icon
46
Accenture
ACN
$87.9B
$149M 0.68%
1,239,475
-963,379
-44% -$115M
TDG icon
47
TransDigm Group
TDG
$67.9B
$147M 0.67%
666,560
+277,238
+71% +$66.2M
IEV icon
48
iShares Europe ETF
IEV
$1.63B
$146M 0.67%
3,499,587
+301,739
+9% +$12.2M
DTE icon
49
DTE Energy
DTE
$30.8B
$145M 0.66%
1,670,281
-47,749
-3% -$4.04M
ORCL icon
50
Oracle
ORCL
$364B
$143M 0.65%
3,210,244
+33,691
+1% +$1.4M
1
2
3 4 5

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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.