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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
+6.07%
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
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Houlihan Lokey
HLI
$9.68B
| $301K | ﹤0.01% |
+7,717
| New | +$282K |
|
602
Coca-Cola Europacific Partners
CCEP
$46.5B
| $293K | ﹤0.01% |
6,984
| – | – |
|
603
Applied Industrial Technologies
AIT
$12.8B
| $290K | ﹤0.01% |
4,400
-2,300
| -34% | -$133K |
|
604
Goodyear
GT
$2.07B
| $289K | ﹤0.01% |
8,695
| – | – |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $287K | ﹤0.01% |
7,000
-34,000
| -83% | -$1.42M |
|
|
ATRI
606
DELISTED
Atrion Corp
ATRI
| $286K | ﹤0.01% |
425
| – | – |
|
607
Spire
SR
$4.92B
| $285K | ﹤0.01% |
+3,830
| New | +$284K |
|
|
SCHW
608
Charles Schwab
SCHW
$177B
| $284K | ﹤0.01% |
6,500
| – | – |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $283K | ﹤0.01% |
7,723
+3,561
| +86% | +$144K |
|
610
Banco de Chile
BCH
$20.6B
| $282K | ﹤0.01% |
+9,508
| New | +$267K |
|
611
Automatic Data Processing
ADP
$100B
| $279K | ﹤0.01% |
2,554
-39,420
| -94% | -$4.22M |
|
612
Progressive
PGR
$124B
| $276K | ﹤0.01% |
5,700
| – | – |
|
613
Gartner
IT
$9.41B
| $274K | ﹤0.01% |
2,200
| – | – |
|
614
Republic Services
RSG
$66.7B
| $270K | ﹤0.01% |
4,089
| – | – |
|
615
Shake Shack
SHAK
$2.3B
| $266K | ﹤0.01% |
8,000
| – | – |
|
|
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
| $265K | ﹤0.01% |
100,000
-115,587
| -54% | -$308K |
|
617
Eldorado Gold
EGO
$8.31B
| $264K | ﹤0.01% |
24,000
+5,080
| +27% | +$55.4K |
|
618
Omnicom Group
OMC
$22.7B
| $261K | ﹤0.01% |
3,538
-1,400
| -28% | -$108K |
|
|
LTM
619
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | ﹤0.01% |
19,638
-9,800
| -33% | -$122K |
|
|
PVG
620
DELISTED
PRETIUM RESOURCES INC.
PVG
| $253K | ﹤0.01% |
27,300
| – | – |
|
621
Leggett & Platt
LEG
$1.52B
| $249K | ﹤0.01% |
5,235
-1,998
| -28% | -$96.6K |
|
622
AvalonBay Communities
AVB
$27.1B
| $248K | ﹤0.01% |
1,389
+225
| +19% | +$42.2K |
|
623
Fastenal
FAST
$54B
| $244K | ﹤0.01% |
21,356
+12,956
| +154% | +$140K |
|
624
Bruker
BRKR
$9.2B
| $243K | ﹤0.01% |
+8,192
| New | +$236K |
|
625
Imperial Oil
IMO
$62.1B
| $241K | ﹤0.01% |
7,574
-20,385
| -73% | -$606K |
|
Similar funds
VAM
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.