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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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$7.19B
| $635K | ﹤0.01% |
3,600
| – | – |
|
|
JASO
527
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $634K | ﹤0.01% |
85,000
-33,972
| -29% | -$253K |
|
528
Choice Hotels
CHH
$5.03B
| $629K | ﹤0.01% |
8,100
| – | – |
|
529
Hormel Foods
HRL
$13.9B
| $626K | ﹤0.01% |
17,238
| – | – |
|
530
Lockheed Martin
LMT
$134B
| $626K | ﹤0.01% |
1,950
-3,711
| -66% | -$1.17M |
|
531
GDS Holdings
GDS
$6.34B
| $625K | ﹤0.01% |
+27,735
| New | +$490K |
|
532
PNC Financial Services
PNC
$100B
| $615K | ﹤0.01% |
4,266
-309
| -7% | -$42.7K |
|
533
Service Corp International
SCI
$11.4B
| $614K | ﹤0.01% |
16,450
| – | – |
|
534
Generac Holdings
GNRC
$11.9B
| $608K | ﹤0.01% |
12,295
| – | – |
|
|
CPAC
535
Cementos Pacasmayo
CPAC
$1.02B
| $593K | ﹤0.01% |
47,853
| – | – |
|
536
Interactive Brokers
IBKR
$40.9B
| $592K | ﹤0.01% |
40,000
| – | – |
|
537
Edison International
EIX
$30.7B
| $584K | ﹤0.01% |
9,254
-139,739
| -94% | -$10.7M |
|
538
Simon Property Group
SPG
$74.5B
| $578K | ﹤0.01% |
3,364
-168
| -5% | -$27.3K |
|
539
PUT
Netflix
NFLX
$292B
| $577K | ﹤0.01% |
+30,000
| New | +$578K |
|
540
Houlihan Lokey
HLI
$9.68B
| $561K | ﹤0.01% |
12,366
+4,649
| +60% | +$199K |
|
541
Wabash National
WNC
$543M
| $546K | ﹤0.01% |
+25,194
| New | +$525K |
|
542
SBA Communications
SBAC
$18.4B
| $541K | ﹤0.01% |
3,310
| – | – |
|
|
543
CALL
Meta Platforms (Facebook)
META
$1.51T
| $532K | ﹤0.01% |
3,000
-20,000
| -87% | -$3.53M |
|
544
Under Armour
UAA
$3B
| $520K | ﹤0.01% |
36,000
-20,000
| -36% | -$289K |
|
|
TTM
545
DELISTED
Tata Motors Limited
TTM
| $512K | ﹤0.01% |
15,470
-9,900
| -39% | -$320K |
|
|
OSB
546
DELISTED
Norbord Inc.
OSB
| $512K | ﹤0.01% |
+15,100
| New | +$540K |
|
547
Keysight
KEYS
$54.5B
| $508K | ﹤0.01% |
12,226
| – | – |
|
548
Ford
F
$57.3B
| $507K | ﹤0.01% |
40,594
-685,065
| -94% | -$8.43M |
|
549
JB Hunt Transport Services
JBHT
$27.1B
| $503K | ﹤0.01% |
4,375
| – | – |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | ﹤0.01% |
22,724
-13,096
| -37% | -$284K |
|
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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.