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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
+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
(+5.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$128M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Applied Materials
AMAT
|
+$119M |
| 5 |
Qiagen
QGEN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$161M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$42.3B
| $1.06M | ﹤0.01% |
+28,878
| New | +$1.02M |
|
477
ResMed
RMD
$29.5B
| $1.05M | ﹤0.01% |
14,567
+3,377
| +30% | +$233K |
|
478
Tapestry
TPR
$29.8B
| $1.03M | ﹤0.01% |
25,000
| – | – |
|
479
B2Gold
BTG
$5.16B
| $1.03M | ﹤0.01% |
361,450
+100,000
| +38% | +$301K |
|
480
Navient
NAVI
$809M
| $1.02M | ﹤0.01% |
69,310
-533,170
| -88% | -$8.17M |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
+17,378
| New | +$939K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | ﹤0.01% |
11,019
-2,777
| -20% | -$232K |
|
483
NiSource
NI
$22B
| $1M | ﹤0.01% |
42,052
+30,488
| +264% | +$698K |
|
|
SRCL
484
DELISTED
Stericycle Inc
SRCL
| $986K | ﹤0.01% |
11,900
-670
| -5% | -$53.8K |
|
485
Canadian Solar
CSIQ
$936M
| $982K | ﹤0.01% |
80,000
| – | – |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $972K | ﹤0.01% |
10,000
| – | – |
|
487
Southern Company
SO
$109B
| $941K | ﹤0.01% |
18,910
+1,320
| +8% | +$65.2K |
|
488
Kinder Morgan
KMI
$70.6B
| $924K | ﹤0.01% |
42,500
| – | – |
|
489
Donaldson
DCI
$10.8B
| $897K | ﹤0.01% |
19,700
| – | – |
|
490
Trip.com Group
TCOM
$28.2B
| $892K | ﹤0.01% |
18,101
-2,287
| -11% | -$105K |
|
491
EQT Corp
EQT
$32.5B
| $871K | ﹤0.01% |
26,196
| – | – |
|
492
Omnicom Group
OMC
$23.5B
| $871K | ﹤0.01% |
10,123
-1,400
| -12% | -$119K |
|
493
Target
TGT
$63.7B
| $871K | ﹤0.01% |
15,795
-10,692
| -40% | -$665K |
|
494
Adecoagro
AGRO
$1.48B
| $860K | ﹤0.01% |
75,000
| – | – |
|
495
Kroger
KR
$35.5B
| $856K | ﹤0.01% |
29,047
+20,267
| +231% | +$647K |
|
496
Unum
UNM
$13.8B
| $855K | ﹤0.01% |
18,235
| – | – |
|
497
Imperial Oil
IMO
$60.8B
| $851K | ﹤0.01% |
27,959
| – | – |
|
498
United Natural Foods
UNFI
$2.97B
| $839K | ﹤0.01% |
19,424
+7,747
| +66% | +$349K |
|
499
A.O. Smith
AOS
$8.61B
| $831K | ﹤0.01% |
16,263
-52,609
| -76% | -$2.61M |
|
500
Chemed
CHE
$6.76B
| $827K | ﹤0.01% |
4,532
+1,182
| +35% | +$206K |
|
Similar funds
VAM
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.