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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$28.7B
| $608K | ﹤0.01% |
4,354
-11,967
| -73% | -$1.6M |
|
527
Simon Property Group
SPG
$74.5B
| $592K | ﹤0.01% |
3,662
-2,995
| -45% | -$488K |
|
528
Universal Display
OLED
$3.71B
| $584K | ﹤0.01% |
5,350
-850
| -14% | -$89.5K |
|
529
AngloGold Ashanti
AU
$40.3B
| $583K | ﹤0.01% |
60,000
| – | – |
|
530
Jack Henry & Associates
JKHY
$10.7B
| $582K | ﹤0.01% |
5,600
| – | – |
|
531
Landstar System
LSTR
$6.8B
| $582K | ﹤0.01% |
6,800
| – | – |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $569K | ﹤0.01% |
+10,000
| New | +$622K |
|
533
TTM Technologies
TTMI
$13.6B
| $564K | ﹤0.01% |
+32,519
| New | +$546K |
|
534
Cracker Barrel
CBRL
$1.2B
| $563K | ﹤0.01% |
3,368
-363
| -10% | -$59.1K |
|
535
Service Corp International
SCI
$11.4B
| $550K | ﹤0.01% |
16,450
| – | – |
|
|
CPAC
536
Cementos Pacasmayo
CPAC
$1.02B
| $547K | ﹤0.01% |
47,853
| – | – |
|
537
Applied Optoelectronics
AAOI
$8.04B
| $539K | ﹤0.01% |
+8,733
| New | +$510K |
|
|
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
| $521K | ﹤0.01% |
215,587
-1,026,000
| -83% | -$2.77M |
|
539
Choice Hotels
CHH
$5.03B
| $520K | ﹤0.01% |
8,100
| – | – |
|
540
JB Hunt Transport Services
JBHT
$27.1B
| $518K | ﹤0.01% |
5,675
-1,300
| -19% | -$115K |
|
541
Incyte
INCY
$23.5B
| $513K | ﹤0.01% |
4,050
+3,154
| +352% | +$401K |
|
542
Lear
LEA
$7.19B
| $511K | ﹤0.01% |
3,600
+2,994
| +494% | +$424K |
|
543
FuelCell Energy
FCEL
$1.7B
| $506K | ﹤0.01% |
1,133
+55
| +5% | +$24.3K |
|
544
Brunswick
BC
$5.19B
| $505K | ﹤0.01% |
+8,057
| New | +$469K |
|
|
STI
545
DELISTED
SunTrust Banks, Inc.
STI
| $500K | ﹤0.01% |
8,822
+2,339
| +36% | +$130K |
|
|
SHPG
546
DELISTED
Shire pic
SHPG
| $497K | ﹤0.01% |
3,013
-1,407
| -32% | -$246K |
|
547
United Airlines
UAL
$38.4B
| $496K | ﹤0.01% |
+6,591
| New | +$498K |
|
548
Regeneron Pharmaceuticals
REGN
$68.8B
| $491K | ﹤0.01% |
+1,000
| New | +$438K |
|
549
Vulcan Materials
VMC
$36.3B
| $485K | ﹤0.01% |
3,829
-6,475
| -63% | -$813K |
|
550
Liberty Global Class A
LBTYA
$3.31B
| $473K | ﹤0.01% |
14,716
+14,713
| +490,433% | +$471K |
|
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.