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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
Cap. Flow
+$407M
Cap. Flow %
1.69%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 14.64%
3 Technology 13%
4 Communication Services 10.68%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$243M 1.01%
1,745,954
+55,253
+3% +$7.26M
HPQ icon
27
HP
HPQ
$27.5B
$243M 1.01%
12,158,735
+53,110
+0.4% +$1.01M
NOC icon
28
Northrop Grumman
NOC
$77.5B
$239M 0.99%
829,743
+11,527
+1% +$3.1M
WMT icon
29
Walmart Inc
WMT
$820B
$236M 0.98%
9,061,257
-101,784
-1% -$2.67M
HD icon
30
Home Depot
HD
$329B
$230M 0.95%
1,407,376
+93,566
+7% +$14.3M
LVS icon
31
Las Vegas Sands
LVS
$29.2B
$220M 0.91%
3,429,264
+321,703
+10% +$20M
GS icon
32
Goldman Sachs
GS
$301B
$220M 0.91%
927,298
+61,982
+7% +$14M
AMZN icon
33
Amazon
AMZN
$2.87T
$208M 0.86%
4,319,960
+939,820
+28% +$46.2M
CVX icon
34
Chevron
CVX
$396B
$206M 0.85%
1,753,447
+152,747
+10% +$16.7M
CL icon
35
Colgate-Palmolive
CL
$72.3B
$189M 0.79%
2,599,979
+14,829
+0.6% +$1.07M
C icon
36
Citigroup
C
$223B
$189M 0.78%
2,598,030
+143,582
+6% +$9.8M
NKE icon
37
Nike
NKE
$58.7B
$180M 0.75%
3,476,132
-7,238
-0.2% -$406K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$180M 0.75%
716,127
-159,180
-18% -$39.2M
CI icon
39
Cigna
CI
$73.7B
$179M 0.74%
955,738
+22,516
+2% +$4.01M
INTC icon
40
Intel
INTC
$473B
$176M 0.73%
4,629,307
-1,384,491
-23% -$49.2M
BAX icon
41
Baxter International
BAX
$13.5B
$175M 0.72%
2,783,871
+17,934
+0.6% +$1.11M
MMM icon
42
3M
MMM
$89.9B
$169M 0.7%
964,059
+29,014
+3% +$5.03M
MCD icon
43
McDonald's
MCD
$188B
$164M 0.68%
1,047,634
+274,755
+36% +$43.1M
TMUS icon
44
T-Mobile US
TMUS
$195B
$162M 0.67%
2,620,536
+135,621
+5% +$8.5M
IEV icon
45
iShares Europe ETF
IEV
$1.69B
$160M 0.66%
+3,412,092
New +$155M
HON icon
46
Honeywell
HON
$68.9B
$159M 0.66%
1,240,511
+307,683
+33% +$38.2M
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$157M 0.65%
1,204,956
-230,640
-16% -$30.6M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.7B
$156M 0.65%
+2,801,680
New +$153M
ACN icon
49
Accenture
ACN
$116B
$152M 0.63%
1,124,614
+181,002
+19% +$23.6M
ELV icon
50
Elevance Health
ELV
$85.5B
$144M 0.6%
757,628
-26,580
-3% -$5.06M
1
2
3 4 5

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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.