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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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$74.1B
| $210M | 0.97% |
818,216
-40,133
| -5% | -$10M |
|
27
Oracle
ORCL
$364B
| $208M | 0.96% |
4,145,712
+935,468
| +29% | +$42.6M |
|
28
Moody's
MCO
$89.2B
| $206M | 0.95% |
1,690,701
+301
| +0% | +$35.2K |
|
29
Nike
NKE
$64.9B
| $204M | 0.95% |
3,483,370
+20,703
| +0.6% | +$1.12M |
|
30
Intel
INTC
$478B
| $203M | 0.94% |
6,013,798
-772,846
| -11% | -$27.7M |
|
31
Home Depot
HD
$338B
| $202M | 0.93% |
1,313,810
-12,216
| -0.9% | -$1.87M |
|
32
Las Vegas Sands
LVS
$30.1B
| $199M | 0.92% |
3,107,561
-114,135
| -4% | -$6.84M |
|
33
Goldman Sachs
GS
$314B
| $192M | 0.89% |
865,316
-108,314
| -11% | -$24.1M |
|
34
Colgate-Palmolive
CL
$74.4B
| $192M | 0.89% |
2,585,150
-54,341
| -2% | -$4.03M |
|
35
Johnson & Johnson
JNJ
$609B
| $190M | 0.88% |
1,435,596
-123,438
| -8% | -$15.7M |
|
36
Thermo Fisher Scientific
TMO
$198B
| $184M | 0.85% |
1,052,758
+9,524
| +0.9% | +$1.6M |
|
37
Applied Materials
AMAT
$421B
| $182M | 0.84% |
4,409,725
+33,125
| +0.8% | +$1.41M |
|
38
TransDigm Group
TDG
$67.9B
| $178M | 0.82% |
662,198
-4,362
| -0.7% | -$1.11M |
|
39
Baxter International
BAX
$11.7B
| $167M | 0.78% |
2,765,937
+16,161
| +0.6% | +$918K |
|
40
Chevron
CVX
$373B
| $167M | 0.77% |
1,600,700
-55,660
| -3% | -$5.9M |
|
41
Citigroup
C
$217B
| $164M | 0.76% |
2,454,448
-314,258
| -11% | -$19.3M |
|
|
42
Amazon
AMZN
$2.66T
| $164M | 0.76% |
3,380,140
+2,447,140
| +262% | +$117M |
|
43
3M
MMM
$83.4B
| $163M | 0.75% |
935,045
-37,380
| -4% | -$6.25M |
|
44
Cigna
CI
$74.5B
| $156M | 0.72% |
933,222
+3,044
| +0.3% | +$489K |
|
45
T-Mobile US
TMUS
$208B
| $151M | 0.7% |
2,484,915
+345,178
| +16% | +$22.5M |
|
46
DTE Energy
DTE
$30.8B
| $149M | 0.69% |
1,653,371
-16,910
| -1% | -$1.53M |
|
47
Elevance Health
ELV
$80.9B
| $148M | 0.68% |
784,208
-2,525
| -0.3% | -$454K |
|
48
Cisco
CSCO
$441B
| $142M | 0.66% |
4,551,284
-284,888
| -6% | -$9.28M |
|
49
Procter & Gamble
PG
$349B
| $136M | 0.63% |
1,564,333
-302,811
| -16% | -$26.7M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $130M | 0.6% |
854,495
+2,039
| +0.2% | +$288K |
|
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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.