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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
+6.93%
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
Cap. Flow
-$1.01B
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$139M
2
TMUS icon
T-Mobile US
TMUS
+$128M
3
BABA icon
Alibaba
BABA
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$161M
2
ACN icon
Accenture
ACN
+$115M
3
TJX icon
TJX Companies
TJX
+$109M
4
JNJ icon
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
LEMB icon
651
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$193K ﹤0.01%
+4,250
New +$189K
MAS icon
652
Masco
MAS
$16B
$193K ﹤0.01%
5,689
-150,000
-96% -$5.01M
CNP icon
653
CenterPoint Energy
CNP
$29.1B
$192K ﹤0.01%
+6,999
New +$186K
CRM icon
654
Salesforce
CRM
$134B
$190K ﹤0.01%
2,318
+600
+35% +$47.9K
INGR icon
655
Ingredion
INGR
$6.38B
$189K ﹤0.01%
1,577
+220
+16% +$26.9K
DAL icon
656
Delta Air Lines
DAL
$55.9B
$186K ﹤0.01%
4,053
– –
SNPS icon
657
Synopsys
SNPS
$71.5B
$182K ﹤0.01%
2,531
– –
AMX icon
658
America Movil
AMX
$78.1B
$180K ﹤0.01%
12,635
– –
AEO icon
659
American Eagle Outfitters
AEO
$2.85B
$177K ﹤0.01%
12,637
– –
MORL
660
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$177K ﹤0.01%
+10,000
New +$162K
SAND
661
DELISTED
Sandstorm Gold
SAND
$174K ﹤0.01%
40,700
– –
ASR icon
662
Grupo Aeroportuario del Sureste
ASR
$8.03B
$173K ﹤0.01%
966
+483
+100% +$74.7K
MED icon
663
Medifast
MED
$108M
$168K ﹤0.01%
+3,794
New +$163K
XLF icon
664
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$166K ﹤0.01%
7,000
+5,000
+250% +$120K
AMRC icon
665
Ameresco
AMRC
$1.15B
$164K ﹤0.01%
25,000
– –
MKSI icon
666
MKS Inc
MKSI
$22.2B
$160K ﹤0.01%
2,333
– –
MUR icon
667
Murphy Oil
MUR
$5.58B
$155K ﹤0.01%
5,440
– –
SPGI icon
668
S&P Global
SPGI
$126B
$151K ﹤0.01%
1,159
– –
ZBH icon
669
Zimmer Biomet
ZBH
$17.7B
$150K ﹤0.01%
1,271
-2,541
-67% -$288K
CCL icon
670
Carnival Corporation Ltd
CCL
$36.1B
$149K ﹤0.01%
2,534
– –
AVB icon
671
AvalonBay Communities
AVB
$27.1B
$146K ﹤0.01%
797
-3,566
-82% -$640K
BBD icon
672
Banco Bradesco
BBD
$38.1B
$145K ﹤0.01%
27,103
– –
XLE icon
673
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$144K ﹤0.01%
4,120
+1,420
+53% +$51.3K
RSX
674
DELISTED
VanEck Russia ETF
RSX
$144K ﹤0.01%
+6,950
New +$146K
BRSS
675
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$137K ﹤0.01%
3,995
+1,024
+34% +$34.8K
25 26
27
28 29

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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.