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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
XLK icon
851
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-800
Closed -$19K
XLV icon
852
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-700
Closed -$202K
LGF.B
853
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-55,000
Closed -$1.35M
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-627
Closed -$34K
ANH
855
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,138
Closed -$88K
LXFT
856
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-69,000
Closed -$3.88M
ZPIN
857
DELISTED
Zhaopin Limited
ZPIN
– –
-1,500
Closed -$22K
SWC
858
DELISTED
Stillwater Mining Co
SWC
– –
-44,000
Closed -$708K
LLTC
859
DELISTED
Linear Technology Corp
LLTC
– –
-52,691
Closed -$3.29M
CLC
860
DELISTED
Clarcor
CLC
– –
-7,070
Closed -$583K
SE
861
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,000
Closed -$1.27M
GGP
862
DELISTED
GGP Inc.
GGP
– –
-5,771
Closed -$141K
STJ
863
DELISTED
St Jude Medical
STJ
– –
-50,000
Closed -$4.01M
AWH
864
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-75,000
Closed -$4.03M
CKH
865
DELISTED
Seacor Holdings Inc.
CKH
– –
-39,118
Closed -$2.7M
AMU
866
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-33,000
Closed -$583K
QGENF
867
DELISTED
QIAGEN NV
QGENF
– –
-3,278,542
Closed -$92.2M
31 32 33 34
35

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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.