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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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$11.2B
| $821K | ﹤0.01% |
+21,569
| New | +$820K |
|
502
Imperial Oil
IMO
$62.1B
| $813K | ﹤0.01% |
27,959
| – | – |
|
503
Jabil
JBL
$32.8B
| $813K | ﹤0.01% |
+27,871
| New | +$819K |
|
|
MASI
504
DELISTED
Masimo
MASI
| $806K | ﹤0.01% |
+8,846
| New | +$812K |
|
505
Under Armour
UAA
$3B
| $784K | ﹤0.01% |
36,000
+17,000
| +89% | +$346K |
|
506
Advanced Energy
AEIS
$12.2B
| $773K | ﹤0.01% |
+11,955
| New | +$874K |
|
507
Adecoagro
AGRO
$1.53B
| $749K | ﹤0.01% |
75,000
| – | – |
|
|
VEDL
508
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $726K | ﹤0.01% |
46,800
+8,600
| +23% | +$129K |
|
|
ACH
509
Accendra Health
ACH
$240M
| $725K | ﹤0.01% |
22,551
+19,385
| +612% | +$636K |
|
|
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | ﹤0.01% |
+13,137
| New | +$725K |
|
511
Netflix
NFLX
$292B
| $718K | ﹤0.01% |
48,110
+9,000
| +23% | +$138K |
|
512
Parker-Hannifin
PH
$125B
| $710K | ﹤0.01% |
4,440
| – | – |
|
|
AXU
513
DELISTED
Alexco Resource Corp
AXU
| $699K | ﹤0.01% |
527,200
| – | – |
|
|
POT
514
DELISTED
Potash Corp Of Saskatchewan
POT
| $699K | ﹤0.01% |
42,900
-45,887
| -52% | -$759K |
|
515
Innoviva
INVA
$1.58B
| $698K | ﹤0.01% |
+54,585
| New | +$685K |
|
516
Energizer
ENR
$1.44B
| $697K | ﹤0.01% |
14,524
+13,328
| +1,114% | +$724K |
|
517
Newell Brands
NWL
$2.16B
| $697K | ﹤0.01% |
13,000
-11,333
| -47% | -$575K |
|
|
AABA
518
DELISTED
Altaba Inc
AABA
| $695K | ﹤0.01% |
+12,757
| New | +$694K |
|
519
Spok Holdings
SPOK
$221M
| $686K | ﹤0.01% |
38,779
| – | – |
|
520
Cintas
CTAS
$82.4B
| $656K | ﹤0.01% |
20,812
| – | – |
|
521
Xerox
XRX
$337M
| $644K | ﹤0.01% |
22,420
-95,735
| -81% | -$2.7M |
|
522
Kinder Morgan
KMI
$73.1B
| $642K | ﹤0.01% |
33,500
-9,000
| -21% | -$179K |
|
|
USAS
523
Americas Gold and Silver
USAS
$1.34B
| $628K | ﹤0.01% |
87,297
| – | – |
|
524
Ametek
AME
$55.5B
| $616K | ﹤0.01% |
10,171
-3,234
| -24% | -$191K |
|
525
Teradyne
TER
$54.8B
| $610K | ﹤0.01% |
+20,338
| New | +$684K |
|
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.