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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
+6.93%
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
Cap. Flow
-$1.01B
Cap. Flow %
-4.58%
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$139M
2
TMUS icon
T-Mobile US
TMUS
+$128M
3
BABA icon
Alibaba
BABA
+$124M
4
AMAT icon
Applied Materials
AMAT
+$119M
5
QGEN icon
Qiagen
QGEN
+$94.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$161M
2
ACN icon
Accenture
ACN
+$115M
3
TJX icon
TJX Companies
TJX
+$109M
4
JNJ icon
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
DLR icon
751
Digital Realty Trust
DLR
$65.2B
$53K ﹤0.01%
500
– –
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
$53K ﹤0.01%
125
-105
-46% -$60K
LZB icon
753
La-Z-Boy
LZB
$1.6B
$52K ﹤0.01%
1,961
– –
TV icon
754
Televisa
TV
$1.45B
$52K ﹤0.01%
1,987
– –
FITB
755
Fifth Third Bancorp
FITB
$52B
$51K ﹤0.01%
2,000
– –
SPWH icon
756
Sportsman's Warehouse
SPWH
$45.3M
$48K ﹤0.01%
+10,000
New +$62.2K
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$48K ﹤0.01%
+639
New +$43.9K
CRC
758
DELISTED
California Resources Corporation
CRC
$48K ﹤0.01%
3,259
-193
-6% -$3.54K
BRFS
759
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
3,828
– –
EPOL icon
760
iShares MSCI Poland ETF
EPOL
$661M
$47K ﹤0.01%
+2,200
New +$45.6K
EWZ icon
761
iShares MSCI Brazil ETF
EWZ
$8.98B
$47K ﹤0.01%
1,250
+230
+23% +$8.59K
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$45K ﹤0.01%
3,035
-2,518
-45% -$40.9K
ENTA icon
763
Enanta Pharmaceuticals
ENTA
$383M
$44K ﹤0.01%
1,445
– –
GIL icon
764
Gildan
GIL
$10.1B
$43K ﹤0.01%
+1,616
New +$41.2K
SIG icon
765
Signet Jewelers
SIG
$3.51B
$42K ﹤0.01%
+600
New +$44.9K
UFPT icon
766
UFP Technologies
UFPT
$1.9B
$42K ﹤0.01%
1,643
– –
BHI
767
DELISTED
Baker Hughes
BHI
$42K ﹤0.01%
700
– –
VOO icon
768
Vanguard S&P 500 ETF
VOO
$973B
$41K ﹤0.01%
+190
New +$40.5K
DJP icon
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$40K ﹤0.01%
+1,700
New +$40.8K
ACNT icon
770
Ascent Industries
ACNT
$137M
$38K ﹤0.01%
+3,103
New +$35.4K
TIMB icon
771
TIM SA
TIMB
$10.6B
$38K ﹤0.01%
2,395
– –
SUPN icon
772
Supernus Pharmaceuticals
SUPN
$2.75B
$36K ﹤0.01%
+1,160
New +$31.1K
RDS.A
773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
+627
New +$33.6K
APT icon
774
Alpha Pro Tech
APT
$53.2M
$32K ﹤0.01%
+11,890
New +$36K
NSU
775
DELISTED
Nevsun Resources Ltd.
NSU
$31K ﹤0.01%
12,382
-1,012,784
-99% -$2.93M
29 30
31
32 33

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VAM
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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.