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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
+6.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
Cap. Flow
-$330M
Cap. Flow %
-1.26%
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 Healthcare 13.32%
3 Technology 13.32%
4 Communication Services 9.92%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.2B
$276M 1.06%
3,976,153
+546,889
+16% +$36.5M
AON icon
27
Aon
AON
$75.4B
$275M 1.05%
2,048,606
+216,600
+12% +$30.8M
CMCSA icon
28
Comcast
CMCSA
$96B
$272M 1.04%
6,800,301
-466,369
-6% -$17.5M
PG icon
29
Procter & Gamble
PG
$334B
$269M 1.03%
2,932,152
-76,421
-3% -$6.87M
NOC icon
30
Northrop Grumman
NOC
$77.5B
$264M 1.01%
861,314
+31,571
+4% +$9.48M
CVX icon
31
Chevron
CVX
$396B
$264M 1.01%
2,106,746
+353,299
+20% +$41.9M
MRK icon
32
Merck
MRK
$366B
$250M 0.96%
4,661,006
+110,050
+2% +$6.1M
MCO icon
33
Moody's
MCO
$89.2B
$250M 0.96%
1,694,260
-51,694
-3% -$7.58M
BIIB icon
34
Biogen
BIIB
$32.3B
$234M 0.9%
735,448
-292,979
-28% -$94M
HON icon
35
Honeywell
HON
$68.9B
$226M 0.87%
1,631,289
+390,778
+32% +$52.4M
INTC icon
36
Intel
INTC
$473B
$220M 0.84%
4,769,831
+140,524
+3% +$6.13M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$216M 0.83%
810,694
+94,567
+13% +$24.6M
WMT icon
38
Walmart Inc
WMT
$820B
$205M 0.79%
6,221,586
-2,839,671
-31% -$86.9M
CL icon
39
Colgate-Palmolive
CL
$72.3B
$205M 0.78%
2,712,590
+112,611
+4% +$8.22M
NKE icon
40
Nike
NKE
$58.7B
$194M 0.74%
3,103,686
-372,446
-11% -$21.4M
C icon
41
Citigroup
C
$223B
$193M 0.74%
2,589,143
-8,887
-0.3% -$657K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$185M 0.71%
1,326,913
+121,957
+10% +$17M
CI icon
43
Cigna
CI
$73.7B
$181M 0.69%
890,593
-65,145
-7% -$13M
TMUS icon
44
T-Mobile US
TMUS
$195B
$176M 0.68%
2,774,398
+153,862
+6% +$9.39M
IEV icon
45
iShares Europe ETF
IEV
$1.69B
$173M 0.66%
3,670,285
+258,193
+8% +$12.1M
MCD icon
46
McDonald's
MCD
$188B
$169M 0.65%
982,515
-65,119
-6% -$10.9M
BAX icon
47
Baxter International
BAX
$13.5B
$168M 0.65%
2,604,153
-179,718
-6% -$11.5M
AET
48
DELISTED
Aetna Inc
AET
$161M 0.62%
890,600
+19,559
+2% +$3.36M
PYPL icon
49
PayPal
PYPL
$45.9B
$160M 0.61%
2,168,132
+94,273
+5% +$6.82M
PX
50
DELISTED
Praxair Inc
PX
$156M 0.6%
1,007,078
+46,482
+5% +$6.9M
1
2
3 4 5

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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 Healthcare and Technology.

  • 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.