We are live on ! Find out more
DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
Cap. Flow
+$400M
Cap. Flow %
1.66%
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%
3 Technology 12.66%
4 Communication Services 10.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
476
Teleflex
TFX
$5.9B
$1.09M ﹤0.01%
4,493
-2,064
-31% -$449K
AMD icon
477
Advanced Micro Devices
AMD
$783B
$1.08M ﹤0.01%
84,400
– –
TPR icon
478
Tapestry
TPR
$29.4B
$1.07M ﹤0.01%
26,671
+25,500
+2,178% +$1.12M
KLAC icon
479
KLA
KLAC
$259B
$1.07M ﹤0.01%
+100,580
New +$960K
ATR icon
480
AptarGroup
ATR
$8.49B
$1.06M ﹤0.01%
12,260
-51,010
-81% -$4.34M
OPTU
481
Optimum Communications Inc
OPTU
$296M
$1.04M ﹤0.01%
38,100
-2,600
-6% -$79.3K
NAVI icon
482
Navient
NAVI
$807M
$1.04M ﹤0.01%
69,310
– –
MSCI icon
483
MSCI
MSCI
$41.5B
$1.04M ﹤0.01%
8,900
+7,000
+368% +$777K
HSY icon
484
Hershey
HSY
$36.4B
$1.04M ﹤0.01%
9,489
-1,332
-12% -$142K
SMTS
485
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.01M ﹤0.01%
+400,000
New +$1.03M
NBL
486
DELISTED
Noble Energy, Inc.
NBL
$977K ﹤0.01%
34,443
-24,248
-41% -$639K
VALE.P
487
DELISTED
Vale S A
VALE.P
$963K ﹤0.01%
103,000
-47,000
-31% -$441K
KBAL
488
DELISTED
Kimball International
KBAL
$942K ﹤0.01%
47,665
+27,616
+138% +$471K
SCG
489
DELISTED
Scana
SCG
$942K ﹤0.01%
19,440
– –
AOS icon
490
A.O. Smith
AOS
$8.59B
$935K ﹤0.01%
15,745
-2,847
-15% -$160K
INVA icon
491
Innoviva
INVA
$1.59B
$931K ﹤0.01%
65,993
+11,408
+21% +$151K
NUVA
492
DELISTED
NuVasive, Inc.
NUVA
$931K ﹤0.01%
16,778
– –
UAA icon
493
Under Armour
UAA
$3.02B
$923K ﹤0.01%
56,000
+20,000
+56% +$367K
SYF icon
494
Synchrony
SYF
$24.3B
$920K ﹤0.01%
29,619
– –
JASO
495
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$906K ﹤0.01%
118,972
+55,000
+86% +$371K
USAS
496
Americas Gold and Silver
USAS
$1.35B
$899K ﹤0.01%
87,297
– –
RVTY icon
497
Revvity
RVTY
$12.1B
$898K ﹤0.01%
+13,030
New +$874K
CTAS icon
498
Cintas
CTAS
$84.4B
$894K ﹤0.01%
24,768
+3,956
+19% +$132K
CBRE icon
499
CBRE Group
CBRE
$41.9B
$883K ﹤0.01%
+23,300
New +$857K
DVA icon
500
DaVita
DVA
$15.1B
$879K ﹤0.01%
14,800
-182,000
-92% -$11M
18 19
20
21 22

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.