We are live on ! Find out more
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
MSFT icon
776
CALL
Microsoft
MSFT
$2.93T
– –
-25,000
Closed -$1.57M
MTB icon
777
M&T Bank
MTB
$36.1B
– –
-930
Closed -$150K
MUR icon
778
Murphy Oil
MUR
$5.28B
– –
-5,440
Closed -$144K
NFLX icon
779
CALL
Netflix
NFLX
$290B
– –
-100,000
Closed -$1.81M
NOAH
780
Noah Holdings
NOAH
$610M
– –
-10,200
Closed -$327K
NWL icon
781
Newell Brands
NWL
$2.22B
– –
-255,000
Closed -$10.9M
OI icon
782
O-I Glass
OI
$1.4B
– –
-3,500
Closed -$88K
ORLY icon
783
O'Reilly Automotive
ORLY
$71.3B
– –
-7,740
Closed -$110K
PBA icon
784
Pembina Pipeline
PBA
$29.8B
– –
-104,700
Closed -$3.67M
PFF icon
785
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,100
Closed -$120K
PGR icon
786
Progressive
PGR
$121B
– –
-5,700
Closed -$276K
PZZA icon
787
Papa John's
PZZA
$1.08B
– –
-1,240
Closed -$91K
QQQ icon
788
Invesco QQQ Trust
QQQ
$466B
– –
-1,290
Closed -$188K
RIG icon
789
Transocean
RIG
$5.69B
– –
-54,000
Closed -$581K
SAND
790
DELISTED
Sandstorm Gold
SAND
– –
-40,700
Closed -$185K
SHAK icon
791
Shake Shack
SHAK
$2.34B
– –
-8,000
Closed -$266K
TMUS icon
792
CALL
T-Mobile US
TMUS
$208B
– –
-51,000
Closed -$3.15M
TRP icon
793
TC Energy
TRP
$72.7B
– –
-4,700
Closed -$232K
TT icon
794
Trane Technologies
TT
$104B
– –
-1,639
Closed -$146K
UI icon
795
Ubiquiti
UI
$33B
– –
-3,500
Closed -$196K
WDC icon
796
Western Digital
WDC
$164B
– –
-26,460
Closed -$1.73M
WMT icon
797
CALL
Walmart Inc
WMT
$909B
– –
-90,000
Closed -$2.35M
WOR icon
798
Worthington Enterprises
WOR
$2.75B
– –
-6,203
Closed -$175K
XRAY icon
799
Dentsply Sirona
XRAY
$2.81B
– –
-71,000
Closed -$4.25M
LGF.A
800
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-86,000
Closed -$2.88M
29 30 31
32
33

Similar funds

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.