We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$13.1B
| $647K | ﹤0.01% |
8,300
| – | – |
|
527
AngloGold Ashanti
AU
$40.3B
| $646K | ﹤0.01% |
60,000
| – | – |
|
528
Woodward
WWD
$25B
| $645K | ﹤0.01% |
9,500
| – | – |
|
529
JB Hunt Transport Services
JBHT
$27.1B
| $639K | ﹤0.01% |
6,975
+1,050
| +18% | +$102K |
|
|
USAS
530
Americas Gold and Silver
USAS
$1.34B
| $634K | ﹤0.01% |
+87,297
| New | +$686K |
|
531
Boeing
BA
$165B
| $630K | ﹤0.01% |
3,563
+300
| +9% | +$51.1K |
|
532
Ovintiv
OVV
$17.5B
| $622K | ﹤0.01% |
10,633
+6,347
| +148% | +$380K |
|
533
Teradata
TDC
$2.68B
| $607K | ﹤0.01% |
19,500
| – | – |
|
534
Eastman Chemical
EMN
$7.8B
| $606K | ﹤0.01% |
7,500
| – | – |
|
535
Cracker Barrel
CBRL
$1.2B
| $594K | ﹤0.01% |
3,731
| – | – |
|
|
REGI
536
DELISTED
Renewable Energy Group, Inc.
REGI
| $592K | ﹤0.01% |
56,683
| – | – |
|
537
Cemex
CX
$17.4B
| $591K | ﹤0.01% |
67,814
+64,189
| +1,771% | +$540K |
|
|
WCC
538
WESCO International
WCC
$16.2B
| $591K | ﹤0.01% |
8,500
| – | – |
|
539
Keurig Dr Pepper
KDP
$40.4B
| $586K | ﹤0.01% |
5,992
-8,093
| -57% | -$755K |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $586K | ﹤0.01% |
35,736
| – | – |
|
541
Reinsurance Group of America
RGA
$15.7B
| $585K | ﹤0.01% |
4,604
| – | – |
|
542
Landstar System
LSTR
$6.8B
| $582K | ﹤0.01% |
6,800
| – | – |
|
543
Netflix
NFLX
$292B
| $577K | ﹤0.01% |
39,110
+9,000
| +30% | +$126K |
|
544
Fortinet
FTNT
$112B
| $575K | ﹤0.01% |
75,000
-40,000
| -35% | -$283K |
|
545
Assured Guaranty
AGO
$3.78B
| $574K | ﹤0.01% |
15,472
| – | – |
|
546
GameStop
GME
$9.5B
| $567K | ﹤0.01% |
100,752
-68,500
| -40% | -$418K |
|
547
Genuine Parts
GPC
$17.1B
| $563K | ﹤0.01% |
6,088
-5,420
| -47% | -$521K |
|
548
EnerSys
ENS
$6.95B
| $545K | ﹤0.01% |
6,900
| – | – |
|
|
CPAC
549
Cementos Pacasmayo
CPAC
$1.02B
| $541K | ﹤0.01% |
47,853
-147
| -0.3% | -$1.68K |
|
550
Williams-Sonoma
WSM
$26.7B
| $536K | ﹤0.01% |
20,000
| – | – |
|
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.