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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
+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
(-1.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deutsche Bank
DB
|
+$96.1M |
| 3 |
CME Group
CME
|
+$84.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$68M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$153M |
| 2 |
iShares Europe ETF
IEV
|
+$146M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATRI
601
DELISTED
Atrion Corp
ATRI
| $273K | ﹤0.01% |
425
+200
| +89% | +$108K |
|
602
Gartner
IT
$9.41B
| $272K | ﹤0.01% |
2,200
+950
| +76% | +$110K |
|
603
Chipotle Mexican Grill
CMG
$40.8B
| $269K | ﹤0.01% |
32,250
| – | – |
|
604
MillerKnoll
MLKN
$1.5B
| $267K | ﹤0.01% |
8,769
-13,005
| -60% | -$414K |
|
|
PVG
605
DELISTED
PRETIUM RESOURCES INC.
PVG
| $262K | ﹤0.01% |
27,300
-44,000
| -62% | -$423K |
|
606
Republic Services
RSG
$66.7B
| $260K | ﹤0.01% |
4,089
| – | – |
|
607
Progressive
PGR
$124B
| $251K | ﹤0.01% |
5,700
| – | – |
|
608
Eldorado Gold
EGO
$8.31B
| $250K | ﹤0.01% |
18,920
+2,920
| +18% | +$47.6K |
|
609
PPG Industries
PPG
$25.9B
| $244K | ﹤0.01% |
2,220
-932
| -30% | -$101K |
|
610
Domino's
DPZ
$11B
| $236K | ﹤0.01% |
1,115
+540
| +94% | +$107K |
|
611
Unum
UNM
$13.8B
| $234K | ﹤0.01% |
5,035
-13,200
| -72% | -$607K |
|
|
X
612
DELISTED
US Steel
X
| $229K | ﹤0.01% |
+10,382
| New | +$246K |
|
613
AvalonBay Communities
AVB
$27.1B
| $223K | ﹤0.01% |
1,164
+367
| +46% | +$70.2K |
|
614
ManpowerGroup
MAN
$2.39B
| $223K | ﹤0.01% |
2,000
-35,390
| -95% | -$3.65M |
|
615
Principal Financial Group
PFG
$23.6B
| $222K | ﹤0.01% |
3,472
-23,311
| -87% | -$1.48M |
|
|
STS
616
DELISTED
Supreme Industries Inc Class A
STS
| $222K | ﹤0.01% |
13,504
| – | – |
|
617
Genuine Parts
GPC
$17.1B
| $204K | ﹤0.01% |
2,200
-3,888
| -64% | -$357K |
|
618
CEL-SCI Corp
CVM
$20.6M
| $201K | ﹤0.01% |
+3,000
| New | +$209K |
|
619
America Movil
AMX
$78.1B
| $200K | ﹤0.01% |
12,635
| – | – |
|
620
Factset
FDS
$9.05B
| $199K | ﹤0.01% |
1,200
-600
| -33% | -$98.1K |
|
621
Welltower
WELL
$178B
| $197K | ﹤0.01% |
2,632
+1,393
| +112% | +$102K |
|
|
BDCL
622
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $197K | ﹤0.01% |
10,000
| – | – |
|
623
MSCI
MSCI
$40B
| $196K | ﹤0.01% |
1,900
-640
| -25% | -$64.4K |
|
624
Federal Realty Investment Trust
FRT
$10.9B
| $193K | ﹤0.01% |
1,533
| – | – |
|
625
Worthington Enterprises
WOR
$2.76B
| $192K | ﹤0.01% |
+6,203
| New | +$166K |
|
Similar funds
VAM
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.