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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAE icon
751
CAE Inc
CAE
$7.88B
– –
-44,225
Closed -$772K
CCU icon
752
Compañía de Cervecerías Unidas
CCU
$2.05B
– –
-5,200
Closed -$140K
CLF icon
753
Cleveland-Cliffs
CLF
$5.12B
– –
-43,095
Closed -$308K
DFS
754
DELISTED
Discover Financial Services
DFS
– –
-412
Closed -$27K
DORM icon
755
Dorman Products
DORM
$4.17B
– –
-1,350
Closed -$97K
DPZ icon
756
Domino's
DPZ
$10.9B
– –
-1,115
Closed -$221K
ED icon
757
Consolidated Edison
ED
$41.2B
– –
-2,300
Closed -$186K
EFX icon
758
Equifax
EFX
$21.3B
– –
-38,905
Closed -$4.12M
EG icon
759
Everest Group
EG
$15.1B
– –
-615
Closed -$140K
EMN icon
760
Eastman Chemical
EMN
$7.78B
– –
-6,300
Closed -$570K
FCX icon
761
Freeport-McMoran
FCX
$84.7B
– –
-2,800
Closed -$39K
FL
762
DELISTED
Foot Locker
FL
– –
-2,000
Closed -$70K
FLR icon
763
Fluor
FLR
$6.94B
– –
-1,863
Closed -$78K
HDB icon
764
HDFC Bank
HDB
$123B
– –
-1,207,880
Closed -$29.1M
HIMX
765
Himax Technologies
HIMX
$2.25B
– –
-17,112
Closed -$187K
INTC icon
766
CALL
Intel
INTC
$496B
– –
-250,000
Closed -$9.5M
JWN
767
DELISTED
Nordstrom
JWN
– –
-10,150
Closed -$479K
KT icon
768
KT
KT
$8.38B
– –
-4,121
Closed -$57K
LEG icon
769
Leggett & Platt
LEG
$1.45B
– –
-5,235
Closed -$249K
LEMB icon
770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
– –
-950
Closed -$46K
LSTR icon
771
Landstar System
LSTR
$7.22B
– –
-6,800
Closed -$677K
LULU icon
772
lululemon athletica
LULU
$13.2B
– –
-1,500
Closed -$93K
MAS icon
773
Masco
MAS
$15.7B
– –
-2,774
Closed -$108K
MOS icon
774
The Mosaic Company
MOS
$7.04B
– –
-2,752
Closed -$59K
MPWR icon
775
Monolithic Power Systems
MPWR
$66.9B
– –
-6,000
Closed -$639K
29 30
31
32 33

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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.