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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
MLM icon
826
Martin Marietta Materials
MLM
$33.2B
– –
-800
Closed -$177K
NGD
827
DELISTED
New Gold Inc
NGD
– –
-46,000
Closed -$156K
NVDA icon
828
CALL
NVIDIA
NVDA
$4.92T
– –
-4,504,000
Closed -$12.2M
PBR.A icon
829
Petrobras Class A
PBR.A
$105B
– –
-906,000
Closed -$9.16M
PST icon
830
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-2,500
Closed -$237K
SABR icon
831
Sabre
SABR
$680M
– –
-34,500
Closed -$861K
SHW icon
832
Sherwin-Williams
SHW
$79.8B
– –
-37,941
Closed -$3.4M
SWBI icon
833
Smith & Wesson
SWBI
$671M
– –
-15,957
Closed -$258K
T icon
834
CALL
AT&T
T
$153B
– –
-794
Closed -$26K
T icon
835
PUT
AT&T
T
$153B
– –
-397
Closed -$13K
TAC icon
836
TransAlta
TAC
$4.34B
– –
-627,681
Closed -$3.47M
TEX icon
837
Terex
TEX
$7.19B
– –
-3,100
Closed -$97K
TRP icon
838
TC Energy
TRP
$71.4B
– –
-84,888
Closed -$3.83M
UFPI icon
839
UFP Industries
UFPI
$4.82B
– –
-52,500
Closed -$1.79M
UVV icon
840
Universal Corp
UVV
$1.33B
– –
-6,500
Closed -$410K
V icon
841
CALL
Visa
V
$686B
– –
-34,300
Closed -$2.68M
VEON icon
842
VEON
VEON
$3.58B
– –
-357
Closed -$34K
VOYA icon
843
Voya Financial
VOYA
$8.94B
– –
-3,191
Closed -$125K
VTR icon
844
Ventas
VTR
$46.8B
– –
-1,749
Closed -$109K
VZ icon
845
CALL
Verizon
VZ
$182B
– –
-500
Closed -$27K
VZ icon
846
PUT
Verizon
VZ
$182B
– –
-500
Closed -$27K
WMB icon
847
CALL
Williams Companies
WMB
$90.7B
– –
-80,500
Closed -$2.51M
XES icon
848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
– –
-150
Closed -$140K
XLB icon
849
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-1,600
Closed -$167K
XLK icon
850
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-800
Closed -$19K
31 32 33
34
35

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Manulife (Manufacturers Life Insurance)
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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
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VAM
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SEI Investments
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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.