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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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$13.5B
| $803K | ﹤0.01% |
6,280
| – | – |
|
502
Fair Isaac
FICO
$28.7B
| $801K | ﹤0.01% |
5,229
+1,725
| +49% | +$261K |
|
503
Southern Company
SO
$110B
| $799K | ﹤0.01% |
+16,610
| New | +$846K |
|
504
Delta Air Lines
DAL
$55.9B
| $798K | ﹤0.01% |
14,265
| – | – |
|
|
USAS
505
Americas Gold and Silver
USAS
$1.34B
| $795K | ﹤0.01% |
87,297
| – | – |
|
506
Navient
NAVI
$774M
| $794K | ﹤0.01% |
59,658
-9,652
| -14% | -$122K |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $785K | ﹤0.01% |
11,863
-720
| -6% | -$47.6K |
|
508
Innoviva
INVA
$1.58B
| $774K | ﹤0.01% |
54,585
-11,408
| -17% | -$152K |
|
509
BP
BP
$113B
| $762K | ﹤0.01% |
19,816
+5,023
| +34% | +$182K |
|
|
OPTU
510
Optimum Communications Inc
OPTU
$316M
| $758K | ﹤0.01% |
35,700
-2,400
| -6% | -$53.1K |
|
511
APA Corp
APA
$12.8B
| $755K | ﹤0.01% |
17,900
| – | – |
|
512
Edgewell Personal Care
EPC
$1.27B
| $747K | ﹤0.01% |
12,585
-148,015
| -92% | -$9.31M |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $740K | ﹤0.01% |
10,880
| – | – |
|
514
Clorox
CLX
$11.6B
| $739K | ﹤0.01% |
4,970
-30,539
| -86% | -$4.16M |
|
515
Advanced Energy
AEIS
$12.2B
| $726K | ﹤0.01% |
10,760
| – | – |
|
516
Waste Management
WM
$95.9B
| $725K | ﹤0.01% |
8,400
-20,137
| -71% | -$1.64M |
|
|
AVP
517
DELISTED
Avon Products, Inc.
AVP
| $720K | ﹤0.01% |
335,000
| – | – |
|
518
Sanmina
SANM
$11.2B
| $711K | ﹤0.01% |
21,569
| – | – |
|
|
VIA
519
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $710K | ﹤0.01% |
11,455
-88,543
| -89% | -$5.82M |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $697K | ﹤0.01% |
24,451
+4,774
| +24% | +$129K |
|
521
Kinder Morgan
KMI
$73.1B
| $682K | ﹤0.01% |
37,691
+17,891
| +90% | +$321K |
|
|
VEDL
522
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $679K | ﹤0.01% |
32,600
-28,200
| -46% | -$552K |
|
523
Ericsson
ERIC
$30.7B
| $668K | ﹤0.01% |
100,000
| – | – |
|
524
Illinois Tool Works
ITW
$81.4B
| $662K | ﹤0.01% |
3,967
-6,196
| -61% | -$988K |
|
525
Jack Henry & Associates
JKHY
$10.7B
| $655K | ﹤0.01% |
5,600
| – | – |
|
Similar funds
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.