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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
+6.35%
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 | |
|---|---|---|---|---|---|---|
|
MOMO
576
Hello Group
MOMO
$886M
| $389K | ﹤0.01% |
15,900
-100
| -0.6% | -$2.88K |
|
|
IRBT
577
DELISTED
iRobot
IRBT
| $384K | ﹤0.01% |
+5,008
| New | +$361K |
|
578
Labcorp
LH
$23.1B
| $381K | ﹤0.01% |
2,782
| – | – |
|
579
Clean Harbors
CLH
$16.4B
| $379K | ﹤0.01% |
7,000
| – | – |
|
580
Hilton Worldwide
HLT
$73.6B
| $375K | ﹤0.01% |
4,700
+2,500
| +114% | +$185K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $373K | ﹤0.01% |
2,528
| – | – |
|
|
ACH
582
Accendra Health
ACH
$254M
| $365K | ﹤0.01% |
19,385
| – | – |
|
583
CMS Energy
CMS
$22.5B
| $360K | ﹤0.01% |
7,614
+6,314
| +486% | +$306K |
|
584
Spok Holdings
SPOK
$222M
| $358K | ﹤0.01% |
22,895
| – | – |
|
|
RHT
585
DELISTED
Red Hat Inc
RHT
| $358K | ﹤0.01% |
2,982
+2,157
| +261% | +$264K |
|
586
Paychex
PAYX
$41B
| $357K | ﹤0.01% |
5,250
-57,666
| -92% | -$3.78M |
|
587
Woodward
WWD
$23.3B
| $344K | ﹤0.01% |
4,500
| – | – |
|
588
Nucor
NUE
$52.5B
| $342K | ﹤0.01% |
5,387
-58,620
| -92% | -$3.43M |
|
589
United Airlines
UAL
$38.1B
| $341K | ﹤0.01% |
5,065
| – | – |
|
|
SCHW
590
Charles Schwab
SCHW
$178B
| $334K | ﹤0.01% |
6,500
| – | – |
|
591
Royal Gold
RGLD
$15.9B
| $328K | ﹤0.01% |
4,000
-2,000
| -33% | -$171K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | ﹤0.01% |
6,963
-42,000
| -86% | -$1.92M |
|
593
Unum
UNM
$14.2B
| $318K | ﹤0.01% |
5,807
+3,507
| +152% | +$188K |
|
|
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
100,000
| – | – |
|
|
PVG
595
DELISTED
PRETIUM RESOURCES INC.
PVG
| $311K | ﹤0.01% |
27,300
| – | – |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $310K | ﹤0.01% |
10,603
-23,840
| -69% | -$653K |
|
|
AGU
597
DELISTED
Agrium
AGU
| $305K | ﹤0.01% |
2,650
-23,101
| -90% | -$2.5M |
|
598
Fastenal
FAST
$51.4B
| $304K | ﹤0.01% |
22,192
+836
| +4% | +$10.4K |
|
|
BOBE
599
DELISTED
Bob Evans Farms, Inc.
BOBE
| $302K | ﹤0.01% |
+3,842
| New | +$298K |
|
|
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | ﹤0.01% |
380
| – | – |
|
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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.