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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
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

Sector Composition

1 Financials 20.69%
2 Healthcare 14%
3 Technology 12.66%
4 Communication Services 10.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
801
PUT
Gilead Sciences
GILD
$167B
– –
-100
Closed -$7K
GLD icon
802
CALL
SPDR Gold Trust
GLD
$130B
– –
-100
Closed -$12K
GLD icon
803
PUT
SPDR Gold Trust
GLD
$130B
– –
-100
Closed -$12K
GME icon
804
GameStop
GME
$9.87B
– –
-10,072
Closed -$54K
GWW icon
805
W.W. Grainger
GWW
$65.6B
– –
-260
Closed -$46K
HII icon
806
Huntington Ingalls Industries
HII
$10.6B
– –
-615
Closed -$114K
HLF icon
807
Herbalife
HLF
$1.25B
– –
-2,006
Closed -$72K
HON icon
808
CALL
Honeywell
HON
$71.5B
– –
-38,745
Closed -$4.65M
HOUS
809
DELISTED
Anywhere Real Estate
HOUS
– –
-2,556
Closed -$83K
IDCC icon
810
InterDigital
IDCC
$6.77B
– –
-577
Closed -$45K
IPGP icon
811
IPG Photonics
IPGP
$4.44B
– –
-810
Closed -$118K
IRBT
812
DELISTED
iRobot
IRBT
– –
-781
Closed -$66K
IXP icon
813
CALL
iShares Global Comm Services ETF
IXP
$536M
– –
-100
Closed -$14K
IXP icon
814
PUT
iShares Global Comm Services ETF
IXP
$536M
– –
-100
Closed -$14K
JBLU icon
815
JetBlue
JBLU
$2.02B
– –
-5,640
Closed -$129K
JNUG icon
816
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-2
Closed -$2K
JNUG icon
817
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$314M
– –
-2
Closed -$2K
JRVR icon
818
James River Group Holdings
JRVR
$213M
– –
-60,000
Closed -$2.38M
KRE icon
819
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
– –
-200
Closed -$8K
KRE icon
820
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
– –
-200
Closed -$8K
LFVN icon
821
LifeVantage
LFVN
$78.3M
– –
-15,977
Closed -$69K
LMT icon
822
CALL
Lockheed Martin
LMT
$118B
– –
-100
Closed -$28K
LMT icon
823
PUT
Lockheed Martin
LMT
$118B
– –
-100
Closed -$28K
LOPE icon
824
Grand Canyon Education
LOPE
$3.71B
– –
-1,469
Closed -$115K
LZB icon
825
La-Z-Boy
LZB
$1.6B
– –
-1,961
Closed -$63K
31 32
33
34 35

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DZ Bank's Q3 2017 Portfolio in Review

As of Q3 2017, DZ Bank held 998 positions worth $24.1B, up 12% from $21.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DZ Bank's Q3 2017 filing shows 74 new, 258 increased, 226 reduced and 158 closed positions. Its largest new stake was iShares Europe ETF: 3,412,092 shares worth $160M. The largest sale was Union Pacific, an estimated $230M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • DZ Bank's largest Q3 2017 buy was iShares Europe ETF: 3,412,092 shares worth $160M.
  • DZ Bank added most to Oracle in Q3 2017, an estimated $142M increase.
  • DZ Bank's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $230M.
  • DZ Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $30.4M.
  • DZ Bank's ten largest holdings make up 18% of its $24.1B portfolio in Q3 2017.
  • DZ Bank opened 74 new positions and closed 158 in Q3 2017.
  • DZ Bank's portfolio value rose 12% quarter-over-quarter to $24.1B.

Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.