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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$25.1B
| $1.06M | ﹤0.01% |
9,541
+5,508
| +137% | +$582K |
|
477
Advanced Micro Devices
AMD
$851B
| $1.05M | ﹤0.01% |
84,400
-168,500
| -67% | -$2.06M |
|
|
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
34,559
+4,389
| +15% | +$159K |
|
479
A.O. Smith
AOS
$8.38B
| $1.05M | ﹤0.01% |
18,592
+2,329
| +14% | +$126K |
|
480
ScottsMiracle-Gro
SMG
$4.03B
| $1.05M | ﹤0.01% |
11,700
| – | – |
|
481
Schneider National
SNDR
$6.59B
| $1.04M | ﹤0.01% |
+46,369
| New | +$917K |
|
482
Capital One
COF
$124B
| $1.01M | ﹤0.01% |
12,246
-5,934
| -33% | -$482K |
|
483
Canadian Natural Resources
CNQ
$96.9B
| $1M | ﹤0.01% |
71,207
-95,974
| -57% | -$1.44M |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $995K | ﹤0.01% |
15,700
+5,000
| +47% | +$314K |
|
|
CHK
485
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $992K | ﹤0.01% |
1,000
-750
| -43% | -$805K |
|
486
EQT Corp
EQT
$33.2B
| $954K | ﹤0.01% |
29,906
+3,710
| +14% | +$118K |
|
487
CAE Inc. Common Shares
CAE
$8.1B
| $948K | ﹤0.01% |
55,100
+49,100
| +818% | +$783K |
|
488
Chemed
CHE
$6.78B
| $926K | ﹤0.01% |
4,532
| – | – |
|
489
Agnico Eagle Mines
AEM
$72.6B
| $919K | ﹤0.01% |
20,373
-94,784
| -82% | -$4.45M |
|
490
Southern Company
SO
$110B
| $905K | ﹤0.01% |
18,910
| – | – |
|
491
ConocoPhillips
COP
$147B
| $901K | ﹤0.01% |
20,478
-5,850
| -22% | -$273K |
|
492
Delta Air Lines
DAL
$55.9B
| $893K | ﹤0.01% |
16,634
+12,581
| +310% | +$616K |
|
493
Stellantis
STLA
$16.5B
| $893K | ﹤0.01% |
84,738
-781,300
| -90% | -$8.31M |
|
494
Synchrony
SYF
$23.7B
| $884K | ﹤0.01% |
29,619
-1,317,509
| -98% | -$39.1M |
|
495
Keysight
KEYS
$54.5B
| $849K | ﹤0.01% |
+21,811
| New | +$824K |
|
|
PRXL
496
DELISTED
Parexel International Corp
PRXL
| $838K | ﹤0.01% |
+9,640
| New | +$719K |
|
497
B&G Foods
BGS
$285M
| $836K | ﹤0.01% |
+23,490
| New | +$934K |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $830K | ﹤0.01% |
10,880
-1,020
| -9% | -$83.8K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $829K | ﹤0.01% |
13,332
-739,324
| -98% | -$45.8M |
|
500
JD.com
JD
$40.8B
| $824K | ﹤0.01% |
21,000
-51,476
| -71% | -$1.94M |
|
Similar funds
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.