We are live on ! Find out more
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
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
15,946
-124,756
-89% -$646K
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$123B
$87K ﹤0.01%
+584
New +$86.5K
FBIN icon
703
Fortune Brands Innovations
FBIN
$6.06B
$85K ﹤0.01%
1,467
– –
AAP icon
704
Advance Auto Parts
AAP
$3.11B
$84K ﹤0.01%
840
– –
PEGI
705
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$84K ﹤0.01%
3,931
-2,173
-36% -$48.9K
SOR
706
Source Capital
SOR
$374M
$82K ﹤0.01%
+2,010
New +$81.4K
WKC icon
707
World Kinect Corp
WKC
$1.84B
$81K ﹤0.01%
2,894
– –
UHAL icon
708
U-Haul Holding Co
UHAL
$13.9B
$74K ﹤0.01%
1,980
– –
B
709
CALL
Barrick Mining
B
$58.7B
$73K ﹤0.01%
+5,000
New +$73.7K
LBTYA icon
710
Liberty Global Class A
LBTYA
$3.49B
$72K ﹤0.01%
2,009
-11,832
-85% -$376K
LUV icon
711
Southwest Airlines
LUV
$23.6B
$72K ﹤0.01%
1,113
– –
FHI icon
712
Federated Hermes
FHI
$4.42B
$70K ﹤0.01%
+1,943
New +$62.9K
GDX icon
713
VanEck Gold Miners ETF
GDX
$21.8B
$68K ﹤0.01%
2,920
– –
OFG icon
714
OFG Bancorp
OFG
$2.11B
$68K ﹤0.01%
+7,266
New +$65.2K
AVB icon
715
AvalonBay Communities
AVB
$27.3B
$65K ﹤0.01%
367
-1,022
-74% -$185K
FITB
716
Fifth Third Bancorp
FITB
$52B
$61K ﹤0.01%
2,000
– –
CRC
717
DELISTED
California Resources Corporation
CRC
$60K ﹤0.01%
3,062
-197
-6% -$2.76K
SCG
718
DELISTED
Scana
SCG
$58K ﹤0.01%
1,483
-17,957
-92% -$803K
NVR icon
719
NVR
NVR
$17.3B
$56K ﹤0.01%
+16
New +$52.1K
RSX
720
DELISTED
VanEck Russia ETF
RSX
$55K ﹤0.01%
+2,600
New +$57K
ALG icon
721
Alamo Group
ALG
$1.96B
$54K ﹤0.01%
+484
New +$54.1K
MED icon
722
Medifast
MED
$115M
$46K ﹤0.01%
670
– –
TWTR
723
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
1,785
– –
LIT icon
724
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$40K ﹤0.01%
+1,020
New +$40.1K
PJT icon
725
PJT Partners
PJT
$4.25B
$26K ﹤0.01%
579
– –
27 28
29
30 31

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.