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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
+4.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
-$370M
(-1.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deutsche Bank
DB
|
+$96.1M |
| 3 |
CME Group
CME
|
+$84.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$68M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$153M |
| 2 |
iShares Europe ETF
IEV
|
+$146M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
Wells Fargo
WFC
|
+$95.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.1% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$173B
| $128M | 0.59% |
7,525,697
+1,715,165
| +30% | +$27.9M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $124M | 0.57% |
933,210
-16,348
| -2% | -$2.1M |
|
53
AT&T
T
$152B
| $123M | 0.57% |
4,324,200
+1,135,526
| +36% | +$33.5M |
|
54
Allegion
ALLE
$11.8B
| $121M | 0.56% |
1,494,426
+476,960
| +47% | +$37.3M |
|
55
McDonald's
MCD
$190B
| $118M | 0.55% |
772,879
-631,943
| -45% | -$91.3M |
|
56
Royal Bank of Canada
RY
$299B
| $118M | 0.55% |
1,627,855
-1,159,812
| -42% | -$81.3M |
|
57
Accenture
ACN
$87.9B
| $117M | 0.54% |
943,612
-295,863
| -24% | -$36M |
|
58
Ecolab
ECL
$76.8B
| $116M | 0.54% |
870,048
+9,091
| +1% | +$1.17M |
|
|
IPG
59
DELISTED
Interpublic Group of Companies
IPG
| $115M | 0.53% |
4,692,176
+748,186
| +19% | +$18.3M |
|
60
Honeywell
HON
$71.3B
| $112M | 0.52% |
932,828
-343
| -0% | -$40.5K |
|
61
Qiagen
QGEN
$8.49B
| $110M | 0.51% |
3,122,522
+65,694
| +2% | +$2.22M |
|
62
NextEra Energy
NEE
$185B
| $109M | 0.5% |
3,105,772
+9,760
| +0.3% | +$334K |
|
63
Humana
HUM
$48B
| $108M | 0.5% |
449,994
+11,184
| +3% | +$2.53M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $108M | 0.5% |
424
-497
| -54% | -$124M |
|
65
PepsiCo
PEP
$187B
| $107M | 0.5% |
930,635
+8,116
| +0.9% | +$931K |
|
66
Waters Corp
WAT
$36.2B
| $99M | 0.46% |
538,547
-350,113
| -39% | -$60.8M |
|
67
Danaher
DHR
$144B
| $97.2M | 0.45% |
1,299,373
-99,016
| -7% | -$7.41M |
|
68
Rockwell Automation
ROK
$51.4B
| $96.9M | 0.45% |
598,061
+38,904
| +7% | +$6.14M |
|
69
BCE
BCE
$20.4B
| $94.2M | 0.44% |
2,094,688
-99,783
| -5% | -$4.5M |
|
70
PayPal
PYPL
$49.9B
| $93.7M | 0.43% |
1,746,249
-558,035
| -24% | -$27.4M |
|
71
Cognizant
CTSH
$21.2B
| $92.7M | 0.43% |
1,395,891
-40,123
| -3% | -$2.55M |
|
72
Amdocs
DOX
$5.59B
| $92.1M | 0.43% |
1,429,162
-1,544
| -0.1% | -$97.5K |
|
73
Affiliated Managers Group
AMG
$9.77B
| $91M | 0.42% |
548,362
-10,878
| -2% | -$1.74M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $90.4M | 0.42% |
900,787
-2,940
| -0.3% | -$291K |
|
75
NetEase
NTES
$84.1B
| $87.7M | 0.41% |
1,457,850
+150,255
| +11% | +$8.62M |
|
Similar funds
VAM
DZ Bank's Q2 2017 Portfolio in Review
As of Q2 2017, DZ Bank held 1,048 positions worth $21.6B, down 1.7% from $22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
DZ Bank withdrew a net $2.12B in Q2 2017, closing 118 positions and reducing 253 holdings. Its most notable exit was iShares Europe ETF, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DZ Bank opened a new position in PRA Health Sciences, Inc. worth $73.6M.
- DZ Bank's largest Q2 2017 buy was PRA Health Sciences, Inc.: 980,582 shares worth $73.6M.
- DZ Bank added most to Amazon in Q2 2017, an estimated $117M increase.
- DZ Bank's biggest Q2 2017 reduction was AutoZone, cutting an estimated $153M.
- DZ Bank fully exited iShares Europe ETF in Q2 2017, selling an estimated $146M.
- DZ Bank's ten largest holdings make up 17% of its $21.6B portfolio in Q2 2017.
- DZ Bank opened 159 new positions and closed 118 in Q2 2017.
- DZ Bank's portfolio value fell 1.7% quarter-over-quarter to $21.6B.
Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.