We are live on ! Find out more
DZ Bank

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
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
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
PPG icon
626
PPG Industries
PPG
$25.8B
$241K ﹤0.01%
2,220
– –
VMC icon
627
Vulcan Materials
VMC
$36.4B
$241K ﹤0.01%
2,018
-1,811
-47% -$217K
MON
628
PUT
DELISTED
Monsanto Co
MON
$239K ﹤0.01%
+2,000
New +$235K
PFG icon
629
Principal Financial Group
PFG
$24.2B
$235K ﹤0.01%
3,657
+185
+5% +$11.9K
TRP icon
630
TC Energy
TRP
$71.4B
$232K ﹤0.01%
+4,700
New +$236K
ICLR icon
631
Icon
ICLR
$12.8B
$230K ﹤0.01%
2,020
-15,598
-89% -$1.66M
DPZ icon
632
Domino's
DPZ
$10.9B
$221K ﹤0.01%
1,115
– –
FTS icon
633
Fortis
FTS
$29.7B
$218K ﹤0.01%
6,080
-5,122
-46% -$185K
HAS icon
634
Hasbro
HAS
$11.5B
$213K ﹤0.01%
2,188
-37,730
-95% -$3.83M
FCEL icon
635
FuelCell Energy
FCEL
$1.59B
$210K ﹤0.01%
333
-800
-71% -$432K
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
$206K ﹤0.01%
+2,500
New +$198K
SNPS icon
637
Synopsys
SNPS
$72.5B
$203K ﹤0.01%
2,531
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.53B
$201K ﹤0.01%
4,231
+1,750
+71% +$79.8K
UI icon
639
Ubiquiti
UI
$32.2B
$196K ﹤0.01%
3,500
+1,000
+40% +$57.6K
TSRO
640
DELISTED
TESARO, Inc.
TSRO
$194K ﹤0.01%
+1,500
New +$186K
AMT icon
641
American Tower
AMT
$77.8B
$193K ﹤0.01%
1,416
-1,092
-44% -$152K
PSA icon
642
Public Storage
PSA
$55.4B
$191K ﹤0.01%
894
-1,042
-54% -$215K
FRT icon
643
Federal Realty Investment Trust
FRT
$10.8B
$190K ﹤0.01%
1,533
– –
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$190K ﹤0.01%
2,388
-2,915
-55% -$215K
DLR icon
645
Digital Realty Trust
DLR
$65.2B
$189K ﹤0.01%
1,600
+1,100
+220% +$127K
MLKN icon
646
MillerKnoll
MLKN
$1.47B
$189K ﹤0.01%
5,274
-3,495
-40% -$118K
QQQ icon
647
Invesco QQQ Trust
QQQ
$463B
$188K ﹤0.01%
1,290
+540
+72% +$77.4K
MORL
648
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$188K ﹤0.01%
10,000
– –
HIMX
649
Himax Technologies
HIMX
$2.21B
$187K ﹤0.01%
+17,112
New +$155K
ED icon
650
Consolidated Edison
ED
$40.9B
$186K ﹤0.01%
+2,300
New +$190K
24 25
26
27 28

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.