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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 | |
|---|---|---|---|---|---|---|
551
Choice Hotels
CHH
$5.03B
| $518K | ﹤0.01% |
8,100
| – | – |
|
552
Royal Gold
RGLD
$17.1B
| $518K | ﹤0.01% |
6,000
| – | – |
|
553
BP
BP
$113B
| $513K | ﹤0.01% |
+14,793
| New | +$470K |
|
554
Keysight
KEYS
$54.5B
| $509K | ﹤0.01% |
12,226
-9,585
| -44% | -$393K |
|
|
MOMO
555
Hello Group
MOMO
$869M
| $501K | ﹤0.01% |
+16,000
| New | +$636K |
|
|
JKS
556
JinkoSolar
JKS
$775M
| $499K | ﹤0.01% |
20,000
| – | – |
|
557
Fair Isaac
FICO
$28.7B
| $492K | ﹤0.01% |
3,504
-850
| -20% | -$119K |
|
558
JB Hunt Transport Services
JBHT
$27.1B
| $485K | ﹤0.01% |
4,375
-1,300
| -23% | -$126K |
|
559
Assurant
AIZ
$13.7B
| $479K | ﹤0.01% |
5,023
+716
| +17% | +$71.5K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
+10,150
| New | +$471K |
|
561
SBA Communications
SBAC
$18.4B
| $477K | ﹤0.01% |
3,310
-200
| -6% | -$28.5K |
|
562
Liberty Global Class A
LBTYA
$3.31B
| $469K | ﹤0.01% |
13,841
-875
| -6% | -$29.2K |
|
563
Exponent
EXPO
$2.98B
| $468K | ﹤0.01% |
12,660
| – | – |
|
|
BZUN
564
Baozun
BZUN
$144M
| $461K | ﹤0.01% |
+14,080
| New | +$445K |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | ﹤0.01% |
+11,885
| New | +$474K |
|
566
Regions Financial
RF
$26.3B
| $458K | ﹤0.01% |
30,103
| – | – |
|
|
GXP
567
DELISTED
Great Plains Energy Incorporated
GXP
| $456K | ﹤0.01% |
15,060
-61,233
| -80% | -$1.88M |
|
568
TTM Technologies
TTMI
$13.6B
| $455K | ﹤0.01% |
29,656
-2,863
| -9% | -$44.6K |
|
569
Brunswick
BC
$5.19B
| $450K | ﹤0.01% |
8,057
| – | – |
|
570
Interactive Brokers
IBKR
$40.9B
| $450K | ﹤0.01% |
40,000
| – | – |
|
571
NOV
NOV
$7.45B
| $448K | ﹤0.01% |
12,550
-41,328
| -77% | -$1.35M |
|
572
Regeneron Pharmaceuticals
REGN
$68.8B
| $447K | ﹤0.01% |
1,000
| – | – |
|
573
SPDR Gold Trust
GLD
$131B
| $444K | ﹤0.01% |
3,650
| – | – |
|
|
TEN
574
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $442K | ﹤0.01% |
7,280
| – | – |
|
|
DQ
575
Daqo New Energy
DQ
$790M
| $435K | ﹤0.01% |
75,000
| – | – |
|
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.