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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
+6.07%
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
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
| $132K | ﹤0.01% |
3,035
| – | – |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $131K | ﹤0.01% |
2,662
| – | – |
|
|
USG
678
DELISTED
Usg
USG
| $131K | ﹤0.01% |
4,000
| – | – |
|
|
MITT
679
TPG Mortgage Investment Trust
MITT
$243M
| $130K | ﹤0.01% |
2,269
| – | – |
|
680
UDR
UDR
$12.9B
| $127K | ﹤0.01% |
3,359
| – | – |
|
681
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $124K | ﹤0.01% |
+1,600
| New | +$120K |
|
682
Chipotle Mexican Grill
CMG
$44.2B
| $123K | ﹤0.01% |
20,000
-12,250
| -38% | -$82.5K |
|
683
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $120K | ﹤0.01% |
3,100
+1,400
| +82% | +$54.5K |
|
684
Unum
UNM
$14.2B
| $117K | ﹤0.01% |
2,300
-2,735
| -54% | -$133K |
|
685
Hexcel
HXL
$7.83B
| $116K | ﹤0.01% |
2,015
| – | – |
|
686
Robert Half
RHI
$4.28B
| $116K | ﹤0.01% |
2,324
-176
| -7% | -$8.13K |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $116K | ﹤0.01% |
1,000
| – | – |
|
|
AVX
688
DELISTED
AVX Corporation
AVX
| $115K | ﹤0.01% |
6,358
| – | – |
|
689
Vail Resorts
MTN
$5.27B
| $114K | ﹤0.01% |
500
| – | – |
|
690
GATX Corp
GATX
$6.34B
| $111K | ﹤0.01% |
1,800
| – | – |
|
691
O'Reilly Automotive
ORLY
$71.3B
| $110K | ﹤0.01% |
7,740
-276,330
| -97% | -$3.65M |
|
|
KNL
692
DELISTED
Knoll, Inc.
KNL
| $110K | ﹤0.01% |
+5,500
| New | +$103K |
|
693
Factset
FDS
$9.18B
| $108K | ﹤0.01% |
600
-600
| -50% | -$98K |
|
694
Masco
MAS
$15.9B
| $108K | ﹤0.01% |
2,774
| – | – |
|
|
SWIR
695
DELISTED
Sierra Wireless
SWIR
| $108K | ﹤0.01% |
5,000
| – | – |
|
696
Flowers Foods
FLO
$1.8B
| $106K | ﹤0.01% |
5,650
| – | – |
|
697
Genuine Parts
GPC
$17.2B
| $105K | ﹤0.01% |
1,100
-1,100
| -50% | -$93.6K |
|
698
PACCAR
PCAR
$66.4B
| $105K | ﹤0.01% |
2,180
| – | – |
|
699
Blackrock
BLK
$166B
| $103K | ﹤0.01% |
230
| – | – |
|
700
Gerdau
GGB
$9.27B
| $103K | ﹤0.01% |
37,800
| – | – |
|
Similar funds
VAM
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.