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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
+6.35%
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
Cap. Flow
-$316M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$152M
2
AMZN icon
Amazon
AMZN
+$132M
3
MMM icon
3M
MMM
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
BIIB icon
Biogen
BIIB
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
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
AIT icon
601
Applied Industrial Technologies
AIT
$12.8B
$300K ﹤0.01%
4,400
– –
APTV icon
602
Aptiv
APTV
$12B
$298K ﹤0.01%
3,521
-86,729
-96% -$8.26M
VYX icon
603
NCR Voyix
VYX
$1.06B
$291K ﹤0.01%
13,974
– –
IBN icon
604
ICICI Bank
IBN
$106B
$287K ﹤0.01%
29,495
-528,000
-95% -$4.86M
SR icon
605
Spire
SR
$4.92B
$287K ﹤0.01%
3,830
– –
BRKR icon
606
Bruker
BRKR
$9.2B
$281K ﹤0.01%
8,192
– –
GT icon
607
Goodyear
GT
$2.07B
$280K ﹤0.01%
8,695
– –
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$46.5B
$279K ﹤0.01%
6,984
– –
ALXN
609
DELISTED
Alexion Pharmaceuticals
ALXN
$279K ﹤0.01%
2,331
-1,569
-40% -$191K
WUBA
610
DELISTED
58.com Inc
WUBA
$279K ﹤0.01%
3,900
-5,100
-57% -$353K
RSG icon
611
Republic Services
RSG
$66.7B
$276K ﹤0.01%
4,089
– –
HTT
612
High Templar Tech Ltd
HTT
$377M
$273K ﹤0.01%
+21,745
New +$419K
IT icon
613
Gartner
IT
$9.41B
$271K ﹤0.01%
2,200
– –
AIFU
614
AIFU Inc
AIFU
$201M
$271K ﹤0.01%
+31
New +$231K
ATRI
615
DELISTED
Atrion Corp
ATRI
$268K ﹤0.01%
425
– –
OKE icon
616
Oneok
OKE
$58.7B
$264K ﹤0.01%
+4,943
New +$264K
BABA icon
617
PUT
Alibaba
BABA
$269B
$259K ﹤0.01%
+1,500
New +$269K
PPG icon
618
PPG Industries
PPG
$25.9B
$259K ﹤0.01%
2,220
– –
OMC icon
619
Omnicom Group
OMC
$22.7B
$258K ﹤0.01%
3,538
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$68.8B
$258K ﹤0.01%
687
-313
-31% -$127K
RF icon
621
Regions Financial
RF
$26.3B
$249K ﹤0.01%
14,462
-15,641
-52% -$250K
IMO icon
622
Imperial Oil
IMO
$62.1B
$237K ﹤0.01%
7,574
– –
INCY icon
623
Incyte
INCY
$23.5B
$237K ﹤0.01%
2,500
-2,840
-53% -$297K
ICLR icon
624
Icon
ICLR
$12.8B
$227K ﹤0.01%
2,020
– –
CCMP
625
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224K ﹤0.01%
2,388
– –
23 24
25
26 27

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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.