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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
+6.35%
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
(+8.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79
Top Buys
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
676
Enbridge
ENB
$124B
| $113K | ﹤0.01% |
2,900
+500
| +21% | +$19.2K |
|
677
GATX Corp
GATX
$6.34B
| $112K | ﹤0.01% |
1,800
| – | – |
|
678
Gerdau
GGB
$9.27B
| $112K | ﹤0.01% |
37,800
| – | – |
|
679
Fortis
FTS
$29.9B
| $111K | ﹤0.01% |
3,038
-3,042
| -50% | -$112K |
|
680
Carter's
CRI
$1.4B
| $110K | ﹤0.01% |
935
| – | – |
|
681
Flowers Foods
FLO
$1.8B
| $109K | ﹤0.01% |
5,650
| – | – |
|
|
AVX
682
DELISTED
AVX Corporation
AVX
| $109K | ﹤0.01% |
6,358
| – | – |
|
683
Vail Resorts
MTN
$5.27B
| $106K | ﹤0.01% |
500
| – | – |
|
684
Genuine Parts
GPC
$17.2B
| $105K | ﹤0.01% |
1,100
| – | – |
|
685
PACCAR
PCAR
$66.4B
| $103K | ﹤0.01% |
2,180
| – | – |
|
686
Gildan
GIL
$10B
| $102K | ﹤0.01% |
+3,176
| New | +$99.1K |
|
687
Principal Financial Group
PFG
$24.6B
| $102K | ﹤0.01% |
1,455
-2,202
| -60% | -$152K |
|
|
SWIR
688
DELISTED
Sierra Wireless
SWIR
| $102K | ﹤0.01% |
5,000
| – | – |
|
689
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $100K | ﹤0.01% |
980
| – | – |
|
690
Polaris
PII
$4.16B
| $100K | ﹤0.01% |
811
| – | – |
|
691
SEI Investments
SEIC
$11.9B
| $100K | ﹤0.01% |
1,395
| – | – |
|
692
NOV
NOV
$7.01B
| $99K | ﹤0.01% |
2,750
-9,800
| -78% | -$332K |
|
693
Equinix
EQIX
$101B
| $98K | ﹤0.01% |
218
| – | – |
|
694
Ulta Beauty
ULTA
$20.6B
| $98K | ﹤0.01% |
440
| – | – |
|
|
BRSS
695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $98K | ﹤0.01% |
2,971
| – | – |
|
696
Graham Holdings Company
GHC
$5.07B
| $97K | ﹤0.01% |
+174
| New | +$98.5K |
|
697
Hasbro
HAS
$11.5B
| $97K | ﹤0.01% |
1,077
-1,111
| -51% | -$104K |
|
698
Maximus
MMS
$3.06B
| $97K | ﹤0.01% |
1,350
| – | – |
|
|
K
699
DELISTED
Kellanova
K
| $93K | ﹤0.01% |
1,463
-4,980
| -77% | -$300K |
|
700
Dominion Energy
D
$62.5B
| $89K | ﹤0.01% |
1,100
| – | – |
|
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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.