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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
+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
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
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
SHPG
576
DELISTED
Shire pic
SHPG
$430K ﹤0.01%
2,808
-205
-7% -$32.1K
OSK icon
577
Oshkosh
OSK
$9.67B
$428K ﹤0.01%
5,190
– –
CC icon
578
Chemours
CC
$2.59B
$421K ﹤0.01%
8,330
– –
BITA
579
DELISTED
Bitauto Holdings Limited
BITA
$404K ﹤0.01%
+9,048
New +$327K
HUN icon
580
Huntsman Corp
HUN
$2.24B
$402K ﹤0.01%
14,684
– –
CLH icon
581
Clean Harbors
CLH
$16.1B
$397K ﹤0.01%
7,000
– –
FNV icon
582
Franco-Nevada
FNV
$41.4B
$388K ﹤0.01%
5,000
-1,370
-22% -$105K
CHRW icon
583
C.H. Robinson
CHRW
$22B
$381K ﹤0.01%
5,010
-1,700
-25% -$118K
KMI icon
584
Kinder Morgan
KMI
$73.1B
$379K ﹤0.01%
19,800
-13,700
-41% -$267K
K
585
DELISTED
Kellanova
K
$377K ﹤0.01%
6,443
-31,908
-83% -$2.02M
TGT icon
586
Target
TGT
$62.1B
$375K ﹤0.01%
6,362
-1,665
-21% -$93.3K
KDP icon
587
Keurig Dr Pepper
KDP
$40.4B
$366K ﹤0.01%
4,142
-70,071
-94% -$6.36M
AAOI icon
588
Applied Optoelectronics
AAOI
$8.04B
$365K ﹤0.01%
5,650
-3,083
-35% -$218K
LH icon
589
Labcorp
LH
$24.3B
$361K ﹤0.01%
2,782
– –
SPOK icon
590
Spok Holdings
SPOK
$221M
$351K ﹤0.01%
22,895
-15,884
-41% -$259K
WWD icon
591
Woodward
WWD
$25B
$349K ﹤0.01%
4,500
-2,500
-36% -$176K
MD icon
592
Pediatrix Medical
MD
$2.16B
$339K ﹤0.01%
+7,884
New +$375K
TECK icon
593
Teck Resources
TECK
$29.5B
$334K ﹤0.01%
15,888
– –
NOAH
594
Noah Holdings
NOAH
$588M
$327K ﹤0.01%
10,200
– –
CHK
595
DELISTED
Chesapeake Energy Corporation
CHK
$327K ﹤0.01%
+380
New +$326K
VYX icon
596
NCR Voyix
VYX
$1.06B
$321K ﹤0.01%
13,974
– –
MFGP
597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$316K ﹤0.01%
+8,157
New +$315K
ANSS
598
DELISTED
Ansys
ANSS
$310K ﹤0.01%
2,528
– –
CLF icon
599
Cleveland-Cliffs
CLF
$6.81B
$308K ﹤0.01%
43,095
-128,741
-75% -$961K
UAL icon
600
United Airlines
UAL
$38.4B
$308K ﹤0.01%
5,065
-1,526
-23% -$102K
22 23
24
25 26

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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.