We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTRI
726
DELISTED
NutriSystem, Inc.
NTRI
| $71K | ﹤0.01% |
+1,377
| New | +$71.3K |
|
|
Y
727
DELISTED
Alleghany Corp
Y
| $70K | ﹤0.01% |
118
| – | – |
|
728
LifeVantage
LFVN
$82.4M
| $69K | ﹤0.01% |
15,977
| – | – |
|
729
Cognex
CGNX
$10.3B
| $68K | ﹤0.01% |
+1,594
| New | +$70.8K |
|
730
KT
KT
$8.84B
| $68K | ﹤0.01% |
4,121
-43,779
| -91% | -$714K |
|
731
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $67K | ﹤0.01% |
+1,700
| New | +$66.2K |
|
|
IRBT
732
DELISTED
iRobot
IRBT
| $66K | ﹤0.01% |
+781
| New | +$67.4K |
|
733
VanEck Gold Miners ETF
GDX
$23B
| $64K | ﹤0.01% |
2,920
| – | – |
|
734
Northern Trust
NTRS
$22.2B
| $64K | ﹤0.01% |
+660
| New | +$59.4K |
|
735
Apollo Global Management
APO
$70.7B
| $63K | ﹤0.01% |
+2,400
| New | +$63.9K |
|
736
La-Z-Boy
LZB
$1.59B
| $63K | ﹤0.01% |
1,961
| – | – |
|
737
Simpson Manufacturing
SSD
$7.98B
| $63K | ﹤0.01% |
1,444
| – | – |
|
738
The Mosaic Company
MOS
$7.09B
| $62K | ﹤0.01% |
2,752
-62,400
| -96% | -$1.53M |
|
739
Sherwin-Williams
SHW
$78.3B
| $62K | ﹤0.01% |
+531
| New | +$59.3K |
|
740
CMS Energy
CMS
$23.1B
| $60K | ﹤0.01% |
1,300
-30,700
| -96% | -$1.42M |
|
741
Sibanye-Stillwater
SBSW
$5.92B
| $59K | ﹤0.01% |
+13,578
| New | +$90.1K |
|
742
Medpace
MEDP
$16.8B
| $58K | ﹤0.01% |
+2,000
| New | +$56.1K |
|
743
Trane Technologies
TT
$106B
| $58K | ﹤0.01% |
+640
| New | +$56.2K |
|
744
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $58K | ﹤0.01% |
1,800
-2,320
| -56% | -$78K |
|
745
iShares MSCI South Africa ETF
EZA
$525M
| $57K | ﹤0.01% |
+1,000
| New | +$58.3K |
|
|
KLDX
746
DELISTED
KLONDEX MINES LTD
KLDX
| $57K | ﹤0.01% |
+17,000
| New | +$58.8K |
|
747
Digital Realty Trust
DLR
$73.7B
| $56K | ﹤0.01% |
500
| – | – |
|
748
Ventas
VTR
$48.9B
| $56K | ﹤0.01% |
+806
| New | +$53.6K |
|
|
TIF
749
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
+600
| New | +$55.1K |
|
750
Tapestry
TPR
$28.8B
| $55K | ﹤0.01% |
1,171
-23,829
| -95% | -$1.04M |
|
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.