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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

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

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

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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,500
– –
BKR icon
727
Baker Hughes
BKR
$55.5B
$22K ﹤0.01%
700
– –
CVE icon
728
Cenovus Energy
CVE
$52.1B
$22K ﹤0.01%
2,400
– –
FRAN
729
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
262
– –
SINA
730
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
200
– –
ASIX icon
731
AdvanSix
ASIX
$560M
$16K ﹤0.01%
387
-16
-4% -$685
AIG.WS
732
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
855
-33
-4% -$648
GNTX icon
733
Gentex
GNTX
$5.19B
$11K ﹤0.01%
520
– –
VMC icon
734
Vulcan Materials
VMC
$37.4B
$10K ﹤0.01%
81
-1,937
-96% -$237K
ESGE icon
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5K ﹤0.01%
+130
New +$4.68K
DDD icon
736
3D Systems Corp
DDD
$439M
$4K ﹤0.01%
449
-4,600
-91% -$47.3K
AABA
737
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
57
– –
HWM icon
738
Howmet Aerospace
HWM
$109B
– –
0
– –
AAOI icon
739
Applied Optoelectronics
AAOI
$8.22B
– –
-5,650
Closed -$365K
AAPL icon
740
CALL
Apple
AAPL
$4.9T
– –
-80,000
Closed -$3.07M
ADBE icon
741
CALL
Adobe
ADBE
$94.3B
– –
-30,000
Closed -$4.46M
ADP icon
742
Automatic Data Processing
ADP
$102B
– –
-2,554
Closed -$279K
AEM icon
743
Agnico Eagle Mines
AEM
$68.5B
– –
-1,566
Closed -$70K
AEO icon
744
American Eagle Outfitters
AEO
$2.85B
– –
-12,637
Closed -$180K
AGRO icon
745
Adecoagro
AGRO
$1.45B
– –
-75,000
Closed -$810K
ATR icon
746
AptarGroup
ATR
$8.46B
– –
-12,260
Closed -$1.06M
AU icon
747
AngloGold Ashanti
AU
$38.8B
– –
-60,000
Closed -$557K
BCH icon
748
Banco de Chile
BCH
$20.3B
– –
-9,508
Closed -$282K
BRK.B icon
749
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-17,500
Closed -$4.02M
BTI icon
750
British American Tobacco
BTI
$136B
– –
-113,558
Closed -$7.09M
28 29
30
31 32

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VAM
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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.