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DZ Bank

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
Cap. Flow
-$2.12B
Cap. Flow %
-9.82%
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
DB icon
Deutsche Bank
DB
+$96.1M
3
CME icon
CME Group
CME
+$84.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$68M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$153M
2
IEV icon
iShares Europe ETF
IEV
+$146M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
WFC icon
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
BRO icon
576
Brown & Brown
BRO
$22.9B
$386K ﹤0.01%
17,926
– –
HUN icon
577
Huntsman Corp
HUN
$2.24B
$379K ﹤0.01%
+14,684
New +$364K
LEG icon
578
Leggett & Platt
LEG
$1.52B
$379K ﹤0.01%
7,233
-51,899
-88% -$2.71M
IBKR icon
579
Interactive Brokers
IBKR
$40.9B
$374K ﹤0.01%
40,000
– –
A icon
580
Agilent Technologies
A
$39.1B
$369K ﹤0.01%
6,227
– –
EXPO icon
581
Exponent
EXPO
$2.98B
$369K ﹤0.01%
12,660
-4,600
-27% -$137K
LH icon
582
Labcorp
LH
$24.3B
$368K ﹤0.01%
2,782
– –
OSK icon
583
Oshkosh
OSK
$9.67B
$357K ﹤0.01%
+5,190
New +$350K
PNC icon
584
PNC Financial Services
PNC
$100B
$350K ﹤0.01%
2,800
– –
VYX icon
585
NCR Voyix
VYX
$1.06B
$350K ﹤0.01%
+13,974
New +$355K
KBAL
586
DELISTED
Kimball International
KBAL
$334K ﹤0.01%
+20,049
New +$347K
AMT icon
587
American Tower
AMT
$77.7B
$331K ﹤0.01%
2,508
– –
LTM
588
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$325K ﹤0.01%
29,438
– –
AAL icon
589
American Airlines Group
AAL
$9.58B
$319K ﹤0.01%
+6,353
New +$295K
CC icon
590
Chemours
CC
$2.59B
$315K ﹤0.01%
+8,330
New +$329K
DQ
591
Daqo New Energy
DQ
$790M
$311K ﹤0.01%
75,000
– –
ANSS
592
DELISTED
Ansys
ANSS
$307K ﹤0.01%
2,528
– –
DKS icon
593
Dick's Sporting Goods
DKS
$18.4B
$307K ﹤0.01%
+7,700
New +$347K
GT icon
594
Goodyear
GT
$2.07B
$303K ﹤0.01%
8,695
+6,089
+234% +$210K
NOAH
595
Noah Holdings
NOAH
$588M
$292K ﹤0.01%
+10,200
New +$271K
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$46.5B
$283K ﹤0.01%
6,984
– –
PNRA
597
DELISTED
Panera Bread Co
PNRA
$283K ﹤0.01%
900
-450
-33% -$141K
SCHW
598
Charles Schwab
SCHW
$177B
$279K ﹤0.01%
6,500
-38,000
-85% -$1.52M
SHAK icon
599
Shake Shack
SHAK
$2.3B
$279K ﹤0.01%
8,000
– –
TECK icon
600
Teck Resources
TECK
$29.5B
$274K ﹤0.01%
15,888
+888
+6% +$17K
22 23
24
25 26

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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.