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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
+6.93%
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 | |
|---|---|---|---|---|---|---|
551
FuelCell Energy
FCEL
$1.7B
| $534K | ﹤0.01% |
1,078
+178
| +20% | +$100K |
|
552
Federated Hermes
FHI
$4.4B
| $534K | ﹤0.01% |
20,300
| – | – |
|
553
Universal Display
OLED
$3.71B
| $534K | ﹤0.01% |
6,200
-410
| -6% | -$29.5K |
|
|
PEGI
554
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $533K | ﹤0.01% |
26,569
+4,642
| +21% | +$92.7K |
|
555
TD Synnex
SNX
$19.4B
| $529K | ﹤0.01% |
9,460
| – | – |
|
|
TEN
556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $529K | ﹤0.01% |
8,480
-400
| -5% | -$26.2K |
|
|
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
17,200
| – | – |
|
558
Ameren
AEE
$31.5B
| $527K | ﹤0.01% |
+9,657
| New | +$517K |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $526K | ﹤0.01% |
14,400
| – | – |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $525K | ﹤0.01% |
20,404
| – | – |
|
561
Verisk Analytics
VRSK
$26.4B
| $523K | ﹤0.01% |
6,444
| – | – |
|
562
Jack Henry & Associates
JKHY
$10.7B
| $521K | ﹤0.01% |
5,600
-5,000
| -47% | -$461K |
|
563
C.H. Robinson
CHRW
$22B
| $519K | ﹤0.01% |
6,710
+1,380
| +26% | +$106K |
|
564
Synaptics
SYNA
$4.41B
| $519K | ﹤0.01% |
10,500
| – | – |
|
565
Exponent
EXPO
$2.98B
| $514K | ﹤0.01% |
17,260
+3,660
| +27% | +$107K |
|
566
Service Corp International
SCI
$11.4B
| $508K | ﹤0.01% |
16,450
| – | – |
|
567
Choice Hotels
CHH
$5.03B
| $507K | ﹤0.01% |
8,100
| – | – |
|
568
Pool Corp
POOL
$6.7B
| $493K | ﹤0.01% |
4,129
+600
| +17% | +$67.3K |
|
|
YHOO
569
DELISTED
Yahoo Inc
YHOO
| $490K | ﹤0.01% |
10,557
-10,710
| -50% | -$478K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $488K | ﹤0.01% |
6,028
| – | – |
|
571
Regal Rexnord
RRX
$14.2B
| $468K | ﹤0.01% |
6,190
| – | – |
|
572
W.W. Grainger
GWW
$65.3B
| $467K | ﹤0.01% |
2,010
+260
| +15% | +$64K |
|
|
CHK
573
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | ﹤0.01% |
380
+105
| +38% | +$128K |
|
574
Clean Harbors
CLH
$16.1B
| $447K | ﹤0.01% |
8,040
| – | – |
|
|
CVG
575
DELISTED
Convergys
CVG
| $444K | ﹤0.01% |
21,000
| – | – |
|
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.