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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
+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
Cap. Flow
-$2.12B
Cap. Flow %
-9.82%
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
DB icon
Deutsche Bank
DB
+$96.1M
3
CME icon
CME Group
CME
+$84.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$68M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$153M
2
IEV icon
iShares Europe ETF
IEV
+$146M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
WFC icon
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
CNP icon
626
CenterPoint Energy
CNP
$29.1B
$191K ﹤0.01%
6,999
– –
LUV icon
627
Southwest Airlines
LUV
$22.1B
$191K ﹤0.01%
+3,071
New +$179K
HOLX
628
DELISTED
Hologic
HOLX
$188K ﹤0.01%
+4,162
New +$184K
MORL
629
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$187K ﹤0.01%
10,000
– –
ALB icon
630
Albemarle
ALB
$13.5B
$185K ﹤0.01%
1,750
+950
+119% +$103K
SNPS icon
631
Synopsys
SNPS
$71.5B
$184K ﹤0.01%
2,531
– –
EAT icon
632
Brinker International
EAT
$8.02B
$183K ﹤0.01%
4,800
-2,350
-33% -$97.7K
EGOV
633
DELISTED
NIC Inc
EGOV
$171K ﹤0.01%
9,000
-4,500
-33% -$91.9K
SPGI icon
634
S&P Global
SPGI
$126B
$169K ﹤0.01%
1,159
– –
CRUS icon
635
Cirrus Logic
CRUS
$6.74B
$162K ﹤0.01%
+2,587
New +$167K
FL
636
DELISTED
Foot Locker
FL
$159K ﹤0.01%
+3,223
New +$209K
SAND
637
DELISTED
Sandstorm Gold
SAND
$158K ﹤0.01%
40,700
– –
ZBH icon
638
Zimmer Biomet
ZBH
$17.7B
$158K ﹤0.01%
1,271
– –
ATVI
639
DELISTED
Activision Blizzard
ATVI
$158K ﹤0.01%
2,745
+1,000
+57% +$55.2K
MED icon
640
Medifast
MED
$108M
$157K ﹤0.01%
3,794
– –
MKSI icon
641
MKS Inc
MKSI
$22.2B
$157K ﹤0.01%
2,333
– –
LM
642
DELISTED
Legg Mason, Inc.
LM
$153K ﹤0.01%
+4,000
New +$151K
AEO icon
643
American Eagle Outfitters
AEO
$2.85B
$152K ﹤0.01%
12,637
– –
CDNS icon
644
Cadence Design Systems
CDNS
$90B
$151K ﹤0.01%
+4,530
New +$151K
CBT icon
645
Cabot Corp
CBT
$4.65B
$148K ﹤0.01%
+2,775
New +$152K
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
$147K ﹤0.01%
15,607
– –
OME
647
DELISTED
Omega Protein
OME
$147K ﹤0.01%
+8,260
New +$154K
PEGI
648
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$146K ﹤0.01%
6,104
-20,465
-77% -$459K
CINF icon
649
Cincinnati Financial
CINF
$28.3B
$145K ﹤0.01%
2,000
-2,500
-56% -$177K
MFA
650
MFA Financial
MFA
$929M
$142K ﹤0.01%
4,231
– –
24 25
26
27 28

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VAM
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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.