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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
BABA icon
801
PUT
Alibaba
BABA
$269B
– –
-200
Closed -$18K
CALM icon
802
Cal-Maine
CALM
$4.28B
– –
-177,331
Closed -$7.83M
CCU icon
803
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-16,000
Closed -$335K
CMCSA icon
804
CALL
Comcast
CMCSA
$79.1B
– –
-800
Closed -$28K
CMCSA icon
805
PUT
Comcast
CMCSA
$79.1B
– –
-800
Closed -$28K
CMTL icon
806
Comtech Telecommunications
CMTL
$51.8M
– –
-4,543
Closed -$53K
CPRT icon
807
Copart
CPRT
$25.9B
– –
-28,488
Closed -$197K
CPRI icon
808
Capri Holdings
CPRI
$1.77B
– –
-53,240
Closed -$2.29M
DAL icon
809
CALL
Delta Air Lines
DAL
$55.9B
– –
-100
Closed -$5K
DAL icon
810
PUT
Delta Air Lines
DAL
$55.9B
– –
-100
Closed -$5K
DB icon
811
PUT
Deutsche Bank
DB
$66.3B
– –
-20,160
Closed -$327K
FCPT icon
812
Four Corners Property Trust
FCPT
$2.86B
– –
-2,856
Closed -$58K
FL
813
DELISTED
Foot Locker
FL
– –
-6,649
Closed -$471K
GIB icon
814
CGI
GIB
$13.9B
– –
-3,253
Closed -$155K
GPN icon
815
Global Payments
GPN
$22.1B
– –
-56,563
Closed -$3.93M
HCI icon
816
HCI Group
HCI
$2.28B
– –
-79,871
Closed -$3.15M
HOFT icon
817
Hooker Furnishings Corp
HOFT
$148M
– –
-6,744
Closed -$255K
HOG icon
818
CALL
Harley-Davidson
HOG
$2.68B
– –
-41,300
Closed -$2.4M
HWM icon
819
Howmet Aerospace
HWM
$116B
– –
-65,546
Closed -$952K
ILMN icon
820
CALL
Illumina
ILMN
$29.4B
– –
-30,840
Closed -$3.86M
KBE icon
821
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,600
Closed -$472K
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
+3
New +$106
LDOS icon
823
Leidos
LDOS
$14.1B
– –
-1,350
Closed -$69K
LQD icon
824
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,040
Closed -$509K
MKC.V icon
825
McCormick & Company Voting
MKC.V
$13.6B
– –
-67,720
Closed -$3.16M
31 32
33
34 35

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RhumbLine Advisers
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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.