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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
+6.07%
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
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$292B
| $872K | ﹤0.01% |
48,110
| – | – |
|
502
Advanced Energy
AEIS
$12.2B
| $868K | ﹤0.01% |
10,760
-1,195
| -10% | -$86.6K |
|
503
Albemarle
ALB
$13.5B
| $856K | ﹤0.01% |
6,280
+4,530
| +259% | +$539K |
|
504
Quest Diagnostics
DGX
$25.1B
| $843K | ﹤0.01% |
9,007
-534
| -6% | -$56.7K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $840K | ﹤0.01% |
35,820
+1,261
| +4% | +$35.3K |
|
506
Expedia Group
EXPE
$31.2B
| $832K | ﹤0.01% |
+5,782
| New | +$857K |
|
507
Lindsay Corp
LNN
$1.16B
| $827K | ﹤0.01% |
+9,000
| New | +$802K |
|
508
APA Corp
APA
$12.8B
| $820K | ﹤0.01% |
17,900
-6,850
| -28% | -$302K |
|
509
Adecoagro
AGRO
$1.53B
| $810K | ﹤0.01% |
75,000
| – | – |
|
510
Sanmina
SANM
$11.2B
| $801K | ﹤0.01% |
21,569
| – | – |
|
511
Jabil
JBL
$32.8B
| $795K | ﹤0.01% |
27,871
| – | – |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
25,370
-24,710
| -49% | -$795K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $790K | ﹤0.01% |
12,583
-554
| -4% | -$34.8K |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $781K | ﹤0.01% |
335,000
| – | – |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $779K | ﹤0.01% |
10,880
| – | – |
|
516
Parker-Hannifin
PH
$125B
| $777K | ﹤0.01% |
4,440
| – | – |
|
517
CAE Inc. Common Shares
CAE
$8.1B
| $772K | ﹤0.01% |
44,225
-10,875
| -20% | -$183K |
|
|
AXU
518
DELISTED
Alexco Resource Corp
AXU
| $765K | ﹤0.01% |
527,200
| – | – |
|
519
Teradyne
TER
$54.8B
| $758K | ﹤0.01% |
20,338
| – | – |
|
520
Xerox
XRX
$337M
| $746K | ﹤0.01% |
22,420
| – | – |
|
521
Tucows
TCX
$97.1M
| $732K | ﹤0.01% |
+12,500
| New | +$679K |
|
522
Jones Lang LaSalle
JLL
$15.1B
| $692K | ﹤0.01% |
+5,600
| New | +$692K |
|
523
Universal Display
OLED
$3.71B
| $689K | ﹤0.01% |
5,350
| – | – |
|
524
Delta Air Lines
DAL
$55.9B
| $687K | ﹤0.01% |
14,265
-2,369
| -14% | -$118K |
|
525
Chemed
CHE
$6.78B
| $677K | ﹤0.01% |
3,350
-1,182
| -26% | -$232K |
|
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VAM
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.