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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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$9.5B
| $54K | ﹤0.01% |
10,072
-90,680
| -90% | -$512K |
|
752
Norwegian Cruise Line
NCLH
$8.89B
| $54K | ﹤0.01% |
+1,000
| New | +$51.6K |
|
|
FITB
753
Fifth Third Bancorp
FITB
$52B
| $52K | ﹤0.01% |
2,000
| – | – |
|
754
CF Industries
CF
$19.2B
| $50K | ﹤0.01% |
1,800
| – | – |
|
755
Gildan
GIL
$9.25B
| $49K | ﹤0.01% |
1,616
| – | – |
|
756
W.W. Grainger
GWW
$65.3B
| $46K | ﹤0.01% |
260
-1,750
| -87% | -$330K |
|
757
UFP Technologies
UFPT
$1.84B
| $46K | ﹤0.01% |
1,643
| – | – |
|
758
Alamos Gold
AGI
$12.4B
| $45K | ﹤0.01% |
+6,200
| New | +$44.2K |
|
759
Equity Residential
EQR
$25.4B
| $45K | ﹤0.01% |
689
-728
| -51% | -$47.6K |
|
760
InterDigital
IDCC
$6.68B
| $45K | ﹤0.01% |
+577
| New | +$48.4K |
|
761
iShares MSCI Turkey ETF
TUR
$206M
| $42K | ﹤0.01% |
+1,000
| New | +$39.7K |
|
762
iShares MSCI Mexico ETF
EWW
$1.89B
| $40K | ﹤0.01% |
+750
| New | +$39.3K |
|
763
McEwen Inc
MUX
$1.03B
| $39K | ﹤0.01% |
+1,500
| New | +$42.6K |
|
|
RSX
764
DELISTED
VanEck Russia ETF
RSX
| $38K | ﹤0.01% |
2,000
-4,950
| -71% | -$98.9K |
|
|
BHI
765
DELISTED
Baker Hughes
BHI
| $38K | ﹤0.01% |
700
| – | – |
|
766
iShares MSCI China ETF
MCHI
$6.04B
| $36K | ﹤0.01% |
650
-900
| -58% | -$47.4K |
|
|
RTEC
767
DELISTED
Rudolph Technologies Inc
RTEC
| $36K | ﹤0.01% |
+1,605
| New | +$38.2K |
|
768
Ascent Industries
ACNT
$137M
| $35K | ﹤0.01% |
3,103
| – | – |
|
769
Alpha Pro Tech
APT
$50.4M
| $35K | ﹤0.01% |
11,890
| – | – |
|
770
Freeport-McMoran
FCX
$90B
| $34K | ﹤0.01% |
2,800
-285,000
| -99% | -$3.46M |
|
|
TWTR
771
DELISTED
Twitter, Inc.
TWTR
| $31K | ﹤0.01% |
1,785
-1,250
| -41% | -$21.3K |
|
772
CALL
Lockheed Martin
LMT
$134B
| $28K | ﹤0.01% |
+100
| New | +$27.5K |
|
|
773
PUT
Lockheed Martin
LMT
$134B
| $28K | ﹤0.01% |
+100
| New | +$27.5K |
|
|
CRC
774
DELISTED
California Resources Corporation
CRC
| $28K | ﹤0.01% |
3,259
| – | – |
|
775
Mohawk Industries
MHK
$6.9B
| $24K | ﹤0.01% |
+100
| New | +$23.6K |
|
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.