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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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$81.1B
| $823K | ﹤0.01% |
6,830
| – | – |
|
502
PACCAR
PCAR
$69.5B
| $811K | ﹤0.01% |
18,108
| – | – |
|
503
KT
KT
$8.93B
| $806K | ﹤0.01% |
47,900
| – | – |
|
|
AXU
504
DELISTED
Alexco Resource Corp
AXU
| $804K | ﹤0.01% |
527,200
| – | – |
|
505
Booking.com
BKNG
$144B
| $801K | ﹤0.01% |
11,250
-15,625
| -58% | -$1.03M |
|
506
Wynn Resorts
WYNN
$10.4B
| $785K | ﹤0.01% |
+6,870
| New | +$685K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $769K | ﹤0.01% |
4,420
| – | – |
|
508
TE Connectivity
TEL
$59.4B
| $764K | ﹤0.01% |
10,240
+9,540
| +1,363% | +$702K |
|
|
PVG
509
DELISTED
PRETIUM RESOURCES INC.
PVG
| $763K | ﹤0.01% |
71,300
-8,000
| -10% | -$84.4K |
|
510
Spok Holdings
SPOK
$226M
| $736K | ﹤0.01% |
38,779
+19,374
| +100% | +$376K |
|
511
Ametek
AME
$54.8B
| $725K | ﹤0.01% |
13,405
-36,102
| -73% | -$1.9M |
|
512
Lincoln Electric
LECO
$13.9B
| $725K | ﹤0.01% |
8,350
| – | – |
|
|
JE
513
DELISTED
Just Energy Group Inc
JE
| $719K | ﹤0.01% |
3,473
| – | – |
|
514
Parker-Hannifin
PH
$124B
| $712K | ﹤0.01% |
4,440
| – | – |
|
515
Applied Industrial Technologies
AIT
$12.8B
| $708K | ﹤0.01% |
11,450
| – | – |
|
|
NBIS
516
Nebius Group N.V.
NBIS
$47.2B
| $702K | ﹤0.01% |
32,000
| – | – |
|
517
MillerKnoll
MLKN
$1.53B
| $687K | ﹤0.01% |
21,774
| – | – |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $686K | ﹤0.01% |
10,700
-3,300
| -24% | -$210K |
|
519
Nu Skin
NUS
$249M
| $673K | ﹤0.01% |
12,125
+2,504
| +26% | +$129K |
|
520
Transocean
RIG
$5.81B
| $672K | ﹤0.01% |
54,000
| – | – |
|
521
Ericsson
ERIC
$31.5B
| $664K | ﹤0.01% |
100,000
| – | – |
|
|
CTB
522
DELISTED
Cooper Tire & Rubber Co.
CTB
| $663K | ﹤0.01% |
14,942
| – | – |
|
523
Cintas
CTAS
$84.6B
| $658K | ﹤0.01% |
20,812
| – | – |
|
524
Flex
FLEX
$40.5B
| $657K | ﹤0.01% |
51,896
| – | – |
|
|
VEDL
525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $655K | ﹤0.01% |
38,200
| – | – |
|
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.