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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
+6.93%
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
(+5.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$128M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Applied Materials
AMAT
|
+$119M |
| 5 |
Qiagen
QGEN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$161M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATRI
701
DELISTED
Atrion Corp
ATRI
| $105K | ﹤0.01% |
+225
| New | +$107K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | ﹤0.01% |
3,035
| – | – |
|
703
Gencor Industries
GENC
$223M
| $104K | ﹤0.01% |
+7,004
| New | +$105K |
|
704
Gerdau
GGB
$9.44B
| $104K | ﹤0.01% |
37,800
| – | – |
|
705
Hubbell
HUBB
$25.7B
| $104K | ﹤0.01% |
+865
| New | +$104K |
|
706
MSC Industrial Direct
MSM
$7.02B
| $104K | ﹤0.01% |
+1,015
| New | +$103K |
|
707
Icon
ICLR
$12.8B
| $100K | ﹤0.01% |
+1,250
| New | +$102K |
|
708
Papa John's
PZZA
$999M
| $99K | ﹤0.01% |
+1,240
| New | +$101K |
|
709
Invesco QQQ Trust
QQQ
$455B
| $99K | ﹤0.01% |
+750
| New | +$95.8K |
|
710
Fluor
FLR
$7.29B
| $98K | ﹤0.01% |
1,863
| – | – |
|
711
3D Systems Corp
DDD
$420M
| $97K | ﹤0.01% |
6,449
-4,761
| -42% | -$74.7K |
|
712
Cooper Companies
COO
$13.7B
| $96K | ﹤0.01% |
+1,936
| New | +$92K |
|
|
EMBJ
713
Embraer S.A. ADS
EMBJ
$11.6B
| $96K | ﹤0.01% |
4,304
| – | – |
|
714
Vail Resorts
MTN
$5.19B
| $96K | ﹤0.01% |
+500
| New | +$88.6K |
|
|
FBR
715
DELISTED
Fibria Celulose Sa
FBR
| $95K | ﹤0.01% |
10,934
| – | – |
|
|
KNL
716
DELISTED
Knoll, Inc.
KNL
| $95K | ﹤0.01% |
+4,000
| New | +$98.9K |
|
717
Goodyear
GT
$2.07B
| $93K | ﹤0.01% |
2,606
| – | – |
|
718
CAE Inc. Common Shares
CAE
$8.1B
| $91K | ﹤0.01% |
6,000
| – | – |
|
719
Old Republic International
ORI
$10.3B
| $89K | ﹤0.01% |
+4,393
| New | +$88.7K |
|
720
Blackrock
BLK
$164B
| $88K | ﹤0.01% |
230
| – | – |
|
721
Equity Residential
EQR
$25.4B
| $88K | ﹤0.01% |
1,417
-1,709
| -55% | -$107K |
|
722
United States Lime & Minerals
USLM
$3.18B
| $88K | ﹤0.01% |
5,620
| – | – |
|
723
Equinix
EQIX
$107B
| $87K | ﹤0.01% |
218
| – | – |
|
724
Welltower
WELL
$178B
| $87K | ﹤0.01% |
1,239
-2,639
| -68% | -$178K |
|
|
ATVI
725
DELISTED
Activision Blizzard
ATVI
| $87K | ﹤0.01% |
1,745
| – | – |
|
Similar funds
VAM
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.