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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
(+8.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.32% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.7B
| $155M | 0.59% |
2,586,197
-215,483
| -8% | -$12.6M |
|
52
UBS Group
UBS
$168B
| $149M | 0.57% |
8,107,219
+476,192
| +6% | +$8.28M |
|
53
Royal Bank of Canada
RY
$283B
| $143M | 0.55% |
1,739,106
+104,598
| +6% | +$8.29M |
|
54
Manulife Financial
MFC
$70.9B
| $135M | 0.52% |
6,431,830
+2,103,846
| +49% | +$43.7M |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $134M | 0.51% |
1,473,613
-25,920
| -2% | -$2.16M |
|
56
DTE Energy
DTE
$28.3B
| $134M | 0.51% |
1,438,870
-134,788
| -9% | -$12.8M |
|
57
Ecolab
ECL
$80.4B
| $133M | 0.51% |
994,346
+30,035
| +3% | +$4M |
|
58
Rockwell Automation
ROK
$47.8B
| $130M | 0.5% |
662,143
+49,337
| +8% | +$9.41M |
|
59
NextEra Energy
NEE
$171B
| $129M | 0.49% |
3,292,428
+252,192
| +8% | +$9.74M |
|
60
AT&T
T
$178B
| $128M | 0.49% |
4,367,376
-232,264
| -5% | -$6.34M |
|
61
UnitedHealth
UNH
$353B
| $128M | 0.49% |
580,307
+189,273
| +48% | +$40.1M |
|
|
62
Canadian Natural Resources
CNQ
$101B
| $126M | 0.48% |
7,148,556
+7,077,349
| +9,939% | +$119M |
|
63
Humana
HUM
$46.3B
| $125M | 0.48% |
504,109
+38,309
| +8% | +$9.46M |
|
64
Cisco
CSCO
$433B
| $124M | 0.48% |
3,244,864
+266,190
| +9% | +$9.51M |
|
65
Danaher
DHR
$152B
| $124M | 0.48% |
1,506,391
+156,325
| +12% | +$12.7M |
|
66
Kraft Heinz
KHC
$30.5B
| $123M | 0.47% |
1,577,371
+526,245
| +50% | +$41.3M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $115M | 0.44% |
2,144,192
+136,939
| +7% | +$6.73M |
|
68
TransDigm Group
TDG
$65.6B
| $115M | 0.44% |
416,913
-119,078
| -22% | -$32.3M |
|
69
Phillips 66
PSX
$97.4B
| $114M | 0.44% |
1,126,101
+75,001
| +7% | +$7.13M |
|
70
PepsiCo
PEP
$193B
| $112M | 0.43% |
936,038
+59,961
| +7% | +$6.85M |
|
71
Affiliated Managers Group
AMG
$9.59B
| $109M | 0.42% |
530,190
-10,685
| -2% | -$2.07M |
|
72
Cognizant
CTSH
$28.8B
| $107M | 0.41% |
1,508,879
+74,407
| +5% | +$5.44M |
|
|
73
Canadian National Railway
CNI
$76.2B
| $106M | 0.41% |
1,279,074
+1,118,143
| +695% | +$90.1M |
|
74
Elevance Health
ELV
$85.5B
| $104M | 0.4% |
463,602
-294,026
| -39% | -$62.6M |
|
75
American Financial Group
AFG
$11.9B
| $104M | 0.4% |
960,737
+56,424
| +6% | +$5.92M |
|
Similar funds
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 Healthcare and Technology.
- 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.