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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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$46.5B
| $262K | ﹤0.01% |
6,984
-1,016
| -13% | -$35.5K |
|
627
Ubiquiti
UI
$31.8B
| $261K | ﹤0.01% |
+5,200
| New | +$284K |
|
628
Republic Services
RSG
$66.7B
| $256K | ﹤0.01% |
4,089
-23,100
| -85% | -$1.38M |
|
629
Franklin Resources
BEN
$16.9B
| $252K | ﹤0.01% |
5,982
-9,813
| -62% | -$407K |
|
630
Ameriprise Financial
AMP
$46.8B
| $251K | ﹤0.01% |
1,937
| – | – |
|
631
MSCI
MSCI
$40B
| $247K | ﹤0.01% |
2,540
-542,209
| -100% | -$49.1M |
|
|
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | ﹤0.01% |
61,756
-12,171
| -16% | -$57.1K |
|
|
CYS
633
DELISTED
CYS Investments Inc.
CYS
| $247K | ﹤0.01% |
31,158
| – | – |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $232K | ﹤0.01% |
+4,000
| New | +$235K |
|
|
LN
635
DELISTED
LINE Corporation
LN
| $231K | ﹤0.01% |
6,000
| – | – |
|
|
MON
636
CALL
DELISTED
Monsanto Co
MON
| $227K | ﹤0.01% |
2,000
-14,000
| -88% | -$1.55M |
|
637
World Kinect Corp
WKC
$1.96B
| $224K | ﹤0.01% |
6,194
+3,300
| +114% | +$134K |
|
638
Progressive
PGR
$124B
| $223K | ﹤0.01% |
5,700
-6,114
| -52% | -$233K |
|
639
Cameco
CCJ
$38.3B
| $221K | ﹤0.01% |
+20,000
| New | +$228K |
|
|
CHS
640
DELISTED
Chicos FAS, Inc.
CHS
| $221K | ﹤0.01% |
15,607
| – | – |
|
|
BDCL
641
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $217K | ﹤0.01% |
+10,000
| New | +$205K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $216K | ﹤0.01% |
2,000
-1,100
| -35% | -$125K |
|
643
Prologis
PLD
$138B
| $214K | ﹤0.01% |
4,129
| – | – |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $205K | ﹤0.01% |
4,830
| – | – |
|
645
Federal Realty Investment Trust
FRT
$10.9B
| $204K | ﹤0.01% |
1,533
| – | – |
|
646
Motorola Solutions
MSI
$69.4B
| $204K | ﹤0.01% |
+2,367
| New | +$193K |
|
647
Ultrapar
UGP
$6.87B
| $202K | ﹤0.01% |
17,646
| – | – |
|
|
EV
648
DELISTED
Eaton Vance Corp.
EV
| $202K | ﹤0.01% |
4,507
| – | – |
|
649
Fortis
FTS
$30B
| $201K | ﹤0.01% |
+6,080
| New | +$194K |
|
650
BP
BP
$113B
| $193K | ﹤0.01% |
+6,422
| New | +$195K |
|
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.