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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
FRC
651
DELISTED
First Republic Bank
FRC
$156K ﹤0.01%
+1,800
New +$171K
USG
652
DELISTED
Usg
USG
$154K ﹤0.01%
4,000
– –
ZBH icon
653
Zimmer Biomet
ZBH
$17.6B
$148K ﹤0.01%
1,271
– –
AME icon
654
Ametek
AME
$54.3B
$145K ﹤0.01%
2,000
– –
CBRL icon
655
Cracker Barrel
CBRL
$1.2B
$143K ﹤0.01%
905
– –
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
$137K ﹤0.01%
15,607
– –
CRUS icon
657
Cirrus Logic
CRUS
$6.96B
$134K ﹤0.01%
2,587
– –
MFA
658
MFA Financial
MFA
$960M
$134K ﹤0.01%
4,231
– –
VLUE icon
659
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$134K ﹤0.01%
1,600
– –
SOGO
660
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$132K ﹤0.01%
+10,174
New +$125K
MITT
661
TPG Mortgage Investment Trust
MITT
$243M
$129K ﹤0.01%
2,269
– –
RHI icon
662
Robert Half
RHI
$4.28B
$129K ﹤0.01%
2,324
– –
UDR icon
663
UDR
UDR
$12.9B
$129K ﹤0.01%
3,359
– –
CP icon
664
Canadian Pacific Kansas City
CP
$83.2B
$128K ﹤0.01%
+3,500
New +$122K
SON icon
665
Sonoco
SON
$5.59B
$128K ﹤0.01%
+2,400
New +$126K
DX
666
Dynex Capital
DX
$2.87B
$125K ﹤0.01%
+5,959
New +$128K
HXL icon
667
Hexcel
HXL
$7.83B
$125K ﹤0.01%
2,015
– –
TSRO
668
DELISTED
TESARO, Inc.
TSRO
$124K ﹤0.01%
1,500
– –
BFAM icon
669
Bright Horizons
BFAM
$4.03B
$122K ﹤0.01%
+1,300
New +$115K
EVR icon
670
Evercore
EVR
$13.2B
$122K ﹤0.01%
+1,362
New +$114K
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
$119K ﹤0.01%
+8,432
New +$113K
BLK icon
672
Blackrock
BLK
$166B
$118K ﹤0.01%
230
– –
HUBB icon
673
Hubbell
HUBB
$25.8B
$117K ﹤0.01%
865
– –
CMG icon
674
Chipotle Mexican Grill
CMG
$44.2B
$116K ﹤0.01%
20,000
– –
FDS icon
675
Factset
FDS
$9.18B
$116K ﹤0.01%
600
– –
25 26
27
28 29

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RhumbLine Advisers
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VAM
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SEI Investments
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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.