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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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$11.7B
| $143M | 0.65% |
2,749,776
-26,050
| -0.9% | -$1.28M |
|
52
CALL
Deutsche Bank
DB
$67.3B
| $142M | 0.65% |
8,251,480
-255,816
| -3% | -$4.43M |
|
53
Waters Corp
WAT
$36.2B
| $139M | 0.63% |
888,660
+78,638
| +10% | +$11.7M |
|
|
54
T-Mobile US
TMUS
$208B
| $138M | 0.63% |
2,139,737
+2,075,127
| +3,212% | +$128M |
|
55
Cigna
CI
$74.5B
| $136M | 0.62% |
930,178
-21,580
| -2% | -$3.18M |
|
56
iShares MSCI Japan ETF
EWJ
$21.5B
| $135M | 0.62% |
2,623,121
+5,424
| +0.2% | +$277K |
|
57
Elevance Health
ELV
$80.9B
| $130M | 0.59% |
786,733
+410,874
| +109% | +$65.4M |
|
|
58
TJX Companies
TJX
$171B
| $128M | 0.58% |
3,232,340
-2,829,164
| -47% | -$109M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $113M | 0.51% |
949,558
-5,129
| -0.5% | -$603K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $111M | 0.51% |
1,791,268
-62,763
| -3% | -$4.18M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $109M | 0.5% |
852,456
+3,450
| +0.4% | +$433K |
|
62
Ecolab
ECL
$76.8B
| $108M | 0.49% |
860,957
-9,770
| -1% | -$1.19M |
|
63
Danaher
DHR
$144B
| $106M | 0.48% |
1,398,389
+91,565
| +7% | +$6.82M |
|
64
Honeywell
HON
$71.3B
| $105M | 0.48% |
933,171
+2,745
| +0.3% | +$303K |
|
65
PepsiCo
PEP
$187B
| $103M | 0.47% |
922,519
+119,819
| +15% | +$12.9M |
|
66
AT&T
T
$152B
| $100M | 0.46% |
3,188,674
+2,116,744
| +197% | +$66.6M |
|
67
NextEra Energy
NEE
$185B
| $99.4M | 0.45% |
3,096,012
-76,680
| -2% | -$2.41M |
|
68
PayPal
PYPL
$49.9B
| $99.2M | 0.45% |
2,304,284
+407,228
| +21% | +$17M |
|
69
BCE
BCE
$20.4B
| $97M | 0.44% |
2,194,471
+224,271
| +11% | +$9.88M |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $96.9M | 0.44% |
3,943,990
+168,309
| +4% | +$4.04M |
|
|
71
Qiagen
QGEN
$8.49B
| $94.3M | 0.43% |
+3,056,828
| New | +$94.2M |
|
72
UBS Group
UBS
$173B
| $93.1M | 0.42% |
5,810,532
-864,835
| -13% | -$13.9M |
|
73
Affiliated Managers Group
AMG
$9.77B
| $91.7M | 0.42% |
559,240
+26,103
| +5% | +$4.13M |
|
74
Humana
HUM
$48B
| $90.5M | 0.41% |
438,810
+13,804
| +3% | +$2.85M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $88.3M | 0.4% |
903,727
-1,553
| -0.2% | -$150K |
|
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.