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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 | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$100B
| $336K | ﹤0.01% |
2,800
+1,800
| +180% | +$220K |
|
602
Tesla
TSLA
$1.24T
| $333K | ﹤0.01% |
17,910
-414,300
| -96% | -$7.01M |
|
|
JKS
603
JinkoSolar
JKS
$775M
| $331K | ﹤0.01% |
20,000
| – | – |
|
604
PPG Industries
PPG
$25.9B
| $331K | ﹤0.01% |
3,152
-18,191
| -85% | -$1.84M |
|
605
Agilent Technologies
A
$39.1B
| $329K | ﹤0.01% |
6,227
-111,174
| -95% | -$5.61M |
|
606
Teck Resources
TECK
$29.5B
| $329K | ﹤0.01% |
15,000
-15,000
| -50% | -$335K |
|
607
Franco-Nevada
FNV
$41.4B
| $327K | ﹤0.01% |
5,000
| – | – |
|
608
Cincinnati Financial
CINF
$28.3B
| $325K | ﹤0.01% |
4,500
-6,951
| -61% | -$504K |
|
|
WUBA
609
DELISTED
58.com Inc
WUBA
| $319K | ﹤0.01% |
+9,000
| New | +$297K |
|
610
Brinker International
EAT
$8.02B
| $314K | ﹤0.01% |
7,150
| – | – |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
16,930
| – | – |
|
612
American Tower
AMT
$77.7B
| $304K | ﹤0.01% |
2,508
| – | – |
|
613
Consolidated Edison
ED
$41.6B
| $303K | ﹤0.01% |
3,907
-6,936
| -64% | -$521K |
|
614
Factset
FDS
$9.05B
| $297K | ﹤0.01% |
1,800
-600
| -25% | -$105K |
|
615
Fastenal
FAST
$54B
| $293K | ﹤0.01% |
22,796
+8,400
| +58% | +$105K |
|
616
Public Storage
PSA
$60.2B
| $289K | ﹤0.01% |
1,323
| – | – |
|
617
Chipotle Mexican Grill
CMG
$40.8B
| $287K | ﹤0.01% |
32,250
+20,000
| +163% | +$165K |
|
|
DQ
618
Daqo New Energy
DQ
$790M
| $282K | ﹤0.01% |
75,000
| – | – |
|
619
Eldorado Gold
EGO
$8.31B
| $273K | ﹤0.01% |
16,000
| – | – |
|
|
EGOV
620
DELISTED
NIC Inc
EGOV
| $273K | ﹤0.01% |
13,500
-4,500
| -25% | -$101K |
|
|
STS
621
DELISTED
Supreme Industries Inc Class A
STS
| $273K | ﹤0.01% |
13,504
+7,161
| +113% | +$134K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $270K | ﹤0.01% |
2,528
| – | – |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
5,750
+3,000
| +109% | +$134K |
|
624
Shake Shack
SHAK
$2.3B
| $267K | ﹤0.01% |
+8,000
| New | +$276K |
|
625
Southwest Gas
SWX
$6.74B
| $267K | ﹤0.01% |
+3,222
| New | +$263K |
|
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.