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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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
(+8.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.6% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
476
DELISTED
Just Energy Group Inc
JE
| $1.12M | ﹤0.01% |
7,890
| – | – |
|
477
Teleflex
TFX
$5.84B
| $1.12M | ﹤0.01% |
4,493
| – | – |
|
478
MillerKnoll
MLKN
$1.53B
| $1.11M | ﹤0.01% |
27,637
+22,363
| +424% | +$785K |
|
479
Johnson Controls International
JCI
$87.6B
| $1.09M | ﹤0.01% |
28,685
-35,392
| -55% | -$1.38M |
|
480
DaVita
DVA
$15.1B
| $1.07M | ﹤0.01% |
14,800
| – | – |
|
481
Sociedad Química y Minera de Chile
SQM
$19.7B
| $1.07M | ﹤0.01% |
18,000
-16,400
| -48% | -$940K |
|
|
REGI
482
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
90,480
| – | – |
|
|
HAPN
483
Happen Inc
HAPN
$2.15B
| $999K | ﹤0.01% |
48,390
| – | – |
|
484
Ormat Technologies
ORA
$6.29B
| $946K | ﹤0.01% |
14,794
-4,016
| -21% | -$255K |
|
|
SMTS
485
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $945K | ﹤0.01% |
400,000
| – | – |
|
|
KBAL
486
DELISTED
Kimball International
KBAL
| $940K | ﹤0.01% |
50,376
+2,711
| +6% | +$51.2K |
|
487
Quest Diagnostics
DGX
$25.5B
| $929K | ﹤0.01% |
9,437
+430
| +5% | +$40.8K |
|
488
Universal Display
OLED
$3.8B
| $924K | ﹤0.01% |
5,350
| – | – |
|
489
Synchrony
SYF
$24.5B
| $909K | ﹤0.01% |
23,560
-6,059
| -20% | -$207K |
|
490
United Parcel Service
UPS
$95.9B
| $899K | ﹤0.01% |
7,550
-8,860
| -54% | -$1.04M |
|
|
DQ
491
Daqo New Energy
DQ
$827M
| $892K | ﹤0.01% |
75,000
| – | – |
|
492
Parker-Hannifin
PH
$124B
| $886K | ﹤0.01% |
4,440
| – | – |
|
493
Tucows
TCX
$95.9M
| $876K | ﹤0.01% |
12,500
| – | – |
|
494
PUT
Microsoft
MSFT
$2.9T
| $861K | ﹤0.01% |
+10,000
| New | +$820K |
|
495
Xerox
XRX
$357M
| $858K | ﹤0.01% |
29,420
+7,000
| +31% | +$213K |
|
|
AXU
496
DELISTED
Alexco Resource Corp
AXU
| $835K | ﹤0.01% |
527,200
| – | – |
|
497
Jones Lang LaSalle
JLL
$15.4B
| $834K | ﹤0.01% |
5,600
| – | – |
|
498
Eaton
ETN
$154B
| $822K | ﹤0.01% |
10,400
+3,000
| +41% | +$233K |
|
499
Chemed
CHE
$6.75B
| $814K | ﹤0.01% |
3,350
| – | – |
|
500
Cintas
CTAS
$84.3B
| $810K | ﹤0.01% |
20,812
-3,956
| -16% | -$150K |
|
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VAM
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 Technology and Healthcare.
- 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.