We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAU
551
Galiano Gold
GAU
$486M
| $496K | ﹤0.01% |
700,000
| – | – |
|
552
Huntsman Corp
HUN
$2.24B
| $488K | ﹤0.01% |
14,684
| – | – |
|
|
JKS
553
JinkoSolar
JKS
$775M
| $481K | ﹤0.01% |
20,000
| – | – |
|
554
Oshkosh
OSK
$9.67B
| $471K | ﹤0.01% |
5,190
| – | – |
|
555
TTM Technologies
TTMI
$13.6B
| $464K | ﹤0.01% |
29,656
| – | – |
|
556
Eldorado Gold
EGO
$8.31B
| $462K | ﹤0.01% |
64,000
+40,000
| +167% | +$297K |
|
557
Synopsys
SNPS
$71.5B
| $454K | ﹤0.01% |
5,336
+2,805
| +111% | +$243K |
|
558
Check Point Software Technologies
CHKP
$13.3B
| $451K | ﹤0.01% |
4,350
-53,400
| -92% | -$5.8M |
|
559
SPDR Gold Trust
GLD
$131B
| $451K | ﹤0.01% |
3,650
| – | – |
|
560
Exponent
EXPO
$2.98B
| $450K | ﹤0.01% |
12,660
| – | – |
|
|
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
| $448K | ﹤0.01% |
+7,523
| New | +$424K |
|
562
C.H. Robinson
CHRW
$22B
| $446K | ﹤0.01% |
5,010
| – | – |
|
563
Brunswick
BC
$5.19B
| $444K | ﹤0.01% |
8,057
| – | – |
|
|
564
PUT
Meta Platforms (Facebook)
META
$1.51T
| $443K | ﹤0.01% |
+2,500
| New | +$442K |
|
|
BZUN
565
Baozun
BZUN
$144M
| $436K | ﹤0.01% |
13,813
-267
| -2% | -$8.62K |
|
566
Gold Fields
GFI
$29.2B
| $430K | ﹤0.01% |
100,000
-288,901
| -74% | -$1.16M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $430K | ﹤0.01% |
+7,280
| New | +$419K |
|
|
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $426K | ﹤0.01% |
7,280
| – | – |
|
|
STI
569
DELISTED
SunTrust Banks, Inc.
STI
| $418K | ﹤0.01% |
6,483
-2,521
| -28% | -$154K |
|
570
Chemours
CC
$2.59B
| $416K | ﹤0.01% |
8,330
| – | – |
|
571
Teck Resources
TECK
$29.5B
| $416K | ﹤0.01% |
15,888
| – | – |
|
572
Target
TGT
$62.1B
| $414K | ﹤0.01% |
6,362
| – | – |
|
573
Keurig Dr Pepper
KDP
$40.4B
| $402K | ﹤0.01% |
4,142
| – | – |
|
574
Franco-Nevada
FNV
$41.4B
| $400K | ﹤0.01% |
5,000
| – | – |
|
575
Clearway Energy Class C
CWEN
$5B
| $389K | ﹤0.01% |
+20,624
| New | +$392K |
|
Similar funds
VAM
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.