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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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$18.4B
| $473K | ﹤0.01% |
3,510
+310
| +10% | +$40.3K |
|
552
Woodward
WWD
$25B
| $473K | ﹤0.01% |
7,000
-2,500
| -26% | -$171K |
|
553
Franklin Resources
BEN
$16.9B
| $464K | ﹤0.01% |
10,367
+4,385
| +73% | +$187K |
|
554
Royal Gold
RGLD
$17.1B
| $462K | ﹤0.01% |
6,000
| – | – |
|
555
C.H. Robinson
CHRW
$22B
| $461K | ﹤0.01% |
6,710
| – | – |
|
556
Franco-Nevada
FNV
$41.4B
| $460K | ﹤0.01% |
6,370
+1,370
| +27% | +$96.9K |
|
557
Universal Corp
UVV
$1.34B
| $457K | ﹤0.01% |
+7,064
| New | +$490K |
|
558
Tesla
TSLA
$1.24T
| $448K | ﹤0.01% |
18,585
+675
| +4% | +$14.9K |
|
559
Assurant
AIZ
$13.7B
| $446K | ﹤0.01% |
4,307
| – | – |
|
560
Generac Holdings
GNRC
$11.9B
| $444K | ﹤0.01% |
+12,295
| New | +$439K |
|
561
Transocean
RIG
$5.92B
| $444K | ﹤0.01% |
54,000
| – | – |
|
562
Sociedad Química y Minera de Chile
SQM
$19.6B
| $442K | ﹤0.01% |
13,400
-26,400
| -66% | -$928K |
|
563
Regions Financial
RF
$26.3B
| $440K | ﹤0.01% |
30,103
| – | – |
|
564
SPDR Gold Trust
GLD
$131B
| $431K | ﹤0.01% |
3,650
| – | – |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $421K | ﹤0.01% |
7,280
-1,200
| -14% | -$69.3K |
|
566
Target
TGT
$62.1B
| $419K | ﹤0.01% |
8,027
-7,768
| -49% | -$424K |
|
|
JKS
567
JinkoSolar
JKS
$775M
| $416K | ﹤0.01% |
20,000
| – | – |
|
568
Omnicom Group
OMC
$22.7B
| $409K | ﹤0.01% |
4,938
-5,185
| -51% | -$432K |
|
|
JASO
569
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $406K | ﹤0.01% |
63,972
| – | – |
|
570
Public Storage
PSA
$60.2B
| $403K | ﹤0.01% |
1,936
+613
| +46% | +$132K |
|
|
WUBA
571
DELISTED
58.com Inc
WUBA
| $397K | ﹤0.01% |
9,000
| – | – |
|
572
Applied Industrial Technologies
AIT
$12.8B
| $396K | ﹤0.01% |
6,700
-4,750
| -41% | -$291K |
|
573
Fortis
FTS
$30B
| $393K | ﹤0.01% |
11,202
+5,122
| +84% | +$171K |
|
574
Clean Harbors
CLH
$16.1B
| $391K | ﹤0.01% |
7,000
-1,040
| -13% | -$59.8K |
|
|
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $391K | ﹤0.01% |
5,303
+4,664
| +730% | +$353K |
|
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.