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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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$6.8B
| $677K | ﹤0.01% |
6,800
| – | – |
|
|
SPWR
527
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
140,702
-45,810
| -25% | -$277K |
|
|
GAU
528
Galiano Gold
GAU
$486M
| $662K | ﹤0.01% |
700,000
-17,000
| -2% | -$19.9K |
|
529
Monolithic Power Systems
MPWR
$65.5B
| $639K | ﹤0.01% |
+6,000
| New | +$609K |
|
530
Autohome
ATHM
$2.43B
| $630K | ﹤0.01% |
+10,500
| New | +$601K |
|
531
Incyte
INCY
$23.5B
| $624K | ﹤0.01% |
5,340
+1,290
| +32% | +$163K |
|
532
Lear
LEA
$7.19B
| $623K | ﹤0.01% |
3,600
| – | – |
|
533
PNC Financial Services
PNC
$100B
| $617K | ﹤0.01% |
4,575
+1,775
| +63% | +$228K |
|
|
CPAC
534
Cementos Pacasmayo
CPAC
$1.02B
| $609K | ﹤0.01% |
47,853
| – | – |
|
535
Transocean
RIG
$5.92B
| $581K | ﹤0.01% |
54,000
| – | – |
|
536
Jack Henry & Associates
JKHY
$10.7B
| $576K | ﹤0.01% |
5,600
| – | – |
|
537
Ericsson
ERIC
$30.7B
| $575K | ﹤0.01% |
+100,000
| New | +$618K |
|
538
Eastman Chemical
EMN
$7.8B
| $570K | ﹤0.01% |
6,300
-7,500
| -54% | -$638K |
|
539
Simon Property Group
SPG
$74.5B
| $569K | ﹤0.01% |
3,532
-130
| -4% | -$20.8K |
|
540
Eaton
ETN
$157B
| $568K | ﹤0.01% |
7,400
-51,840
| -88% | -$3.91M |
|
541
Service Corp International
SCI
$11.4B
| $568K | ﹤0.01% |
16,450
| – | – |
|
|
WUBA
542
DELISTED
58.com Inc
WUBA
| $568K | ﹤0.01% |
9,000
| – | – |
|
|
ACH
543
Accendra Health
ACH
$240M
| $566K | ﹤0.01% |
19,385
-3,166
| -14% | -$93.5K |
|
544
Generac Holdings
GNRC
$11.9B
| $564K | ﹤0.01% |
12,295
| – | – |
|
545
AngloGold Ashanti
AU
$40.3B
| $557K | ﹤0.01% |
60,000
| – | – |
|
546
Hormel Foods
HRL
$13.9B
| $554K | ﹤0.01% |
17,238
-107,820
| -86% | -$3.53M |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $547K | ﹤0.01% |
19,677
+18,877
| +2,360% | +$529K |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
| $547K | ﹤0.01% |
+3,900
| New | +$530K |
|
|
STI
549
DELISTED
SunTrust Banks, Inc.
STI
| $538K | ﹤0.01% |
9,004
+182
| +2% | +$10.3K |
|
|
QIWI
550
DELISTED
QIWI PLC
QIWI
| $525K | ﹤0.01% |
+31,000
| New | +$582K |
|
Similar funds
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.