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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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.3B
| $437K | ﹤0.01% |
30,103
+15,641
| +108% | +$231K |
|
577
SPDR Gold Trust
GLD
$132B
| $434K | ﹤0.01% |
3,650
| – | – |
|
578
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $425K | ﹤0.01% |
8,950
+5,150
| +136% | +$245K |
|
|
JASO
579
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $418K | ﹤0.01% |
63,972
| – | – |
|
580
Royal Gold
RGLD
$17.1B
| $415K | ﹤0.01% |
6,000
| – | – |
|
581
Assurant
AIZ
$13.7B
| $412K | ﹤0.01% |
4,307
| – | – |
|
|
MOMO
582
Hello Group
MOMO
$869M
| $405K | ﹤0.01% |
+11,885
| New | +$317K |
|
|
EOCC
583
DELISTED
Enel Generacion Chile S.A.
EOCC
| $400K | ﹤0.01% |
18,000
+14,500
| +414% | +$297K |
|
584
Quest Diagnostics
DGX
$25.1B
| $396K | ﹤0.01% |
4,033
+2,449
| +155% | +$233K |
|
585
SBA Communications
SBAC
$18.4B
| $385K | ﹤0.01% |
3,200
| – | – |
|
|
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
| $385K | ﹤0.01% |
18,707
+5,710
| +44% | +$141K |
|
587
Dillards
DDS
$8.87B
| $381K | ﹤0.01% |
7,300
| – | – |
|
588
Jones Lang LaSalle
JLL
$15.1B
| $379K | ﹤0.01% |
+3,400
| New | +$370K |
|
589
Under Armour
UAA
$3B
| $375K | ﹤0.01% |
19,000
-65,200
| -77% | -$1.52M |
|
590
Brown & Brown
BRO
$22.9B
| $373K | ﹤0.01% |
17,926
| – | – |
|
591
CBRE Group
CBRE
$40.8B
| $372K | ﹤0.01% |
+10,700
| New | +$358K |
|
|
PPL
592
PPL Corp
PPL
$27.3B
| $372K | ﹤0.01% |
10,000
| – | – |
|
|
LTM
593
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $372K | ﹤0.01% |
29,438
| – | – |
|
594
Macy's
M
$6.15B
| $371K | ﹤0.01% |
12,510
-1,184,503
| -99% | -$36.6M |
|
595
Wolfspeed
WOLF
$1.2B
| $360K | ﹤0.01% |
13,470
-1,400
| -9% | -$38.1K |
|
596
Deluxe
DLX
$1.19B
| $359K | ﹤0.01% |
5,000
| – | – |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $358K | ﹤0.01% |
6,483
| – | – |
|
|
PNRA
598
DELISTED
Panera Bread Co
PNRA
| $354K | ﹤0.01% |
1,350
-450
| -25% | -$102K |
|
599
Interactive Brokers
IBKR
$40.9B
| $347K | ﹤0.01% |
40,000
| – | – |
|
600
Labcorp
LH
$24.3B
| $343K | ﹤0.01% |
2,782
-920
| -25% | -$109K |
|
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.