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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
+4.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
-$370M
Cap. Flow
-$2.12B
Cap. Flow %
-9.82%
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
DB icon
Deutsche Bank
DB
+$96.1M
3
CME icon
CME Group
CME
+$84.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$68M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$153M
2
IEV icon
iShares Europe ETF
IEV
+$146M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
WFC icon
Wells Fargo
WFC
+$95.8M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 16.03%
3 Technology 12.1%
4 Communication Services 11.22%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
851
Dillards
DDS
$8.87B
– –
-7,300
Closed -$381K
DJP icon
852
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,700
Closed -$40K
DLX icon
853
Deluxe
DLX
$1.19B
– –
-5,000
Closed -$359K
EC icon
854
Ecopetrol
EC
$32.9B
– –
-735
Closed -$7K
ED icon
855
Consolidated Edison
ED
$41.6B
– –
-3,907
Closed -$303K
EEM icon
856
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-166,530
Closed -$6.56M
ENB icon
857
Enbridge
ENB
$124B
– –
-1,377
Closed -$58K
ENS icon
858
EnerSys
ENS
$6.95B
– –
-6,900
Closed -$545K
ENTA icon
859
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,445
Closed -$44K
EPOL icon
860
iShares MSCI Poland ETF
EPOL
$669M
– –
-2,200
Closed -$47K
ERIC icon
861
Ericsson
ERIC
$30.7B
– –
-100,000
Closed -$664K
EMBJ
862
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,304
Closed -$96K
EWA icon
863
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,561,362
Closed -$35.3M
EWJ icon
864
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,623,121
Closed -$135M
EWZ icon
865
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,250
Closed -$47K
FHI icon
866
Federated Hermes
FHI
$4.4B
– –
-20,300
Closed -$534K
FOSL icon
867
Fossil Group
FOSL
$239M
– –
-6,500
Closed -$113K
FRO icon
868
Frontline
FRO
$8.75B
– –
-198,529
Closed -$1.33M
FTNT icon
869
Fortinet
FTNT
$112B
– –
-75,000
Closed -$575K
H icon
870
Hyatt Hotels
H
$17.6B
– –
-56,500
Closed -$3.05M
IEMG icon
871
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-43,798
Closed -$2.09M
IEV icon
872
iShares Europe ETF
IEV
$1.63B
– –
-3,499,587
Closed -$146M
IEX icon
873
IDEX
IEX
$16.5B
– –
-23,500
Closed -$2.2M
ITW icon
874
CALL
Illinois Tool Works
ITW
$81.4B
– –
-30,000
Closed -$3.98M
IVV icon
875
iShares Core S&P 500 ETF
IVV
$876B
– –
-23,251
Closed -$5.52M
33 34
35
36 37

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VAM
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DZ Bank's Q2 2017 Portfolio in Review

As of Q2 2017, DZ Bank held 1,048 positions worth $21.6B, down 1.7% from $22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

DZ Bank withdrew a net $2.12B in Q2 2017, closing 118 positions and reducing 253 holdings. Its most notable exit was iShares Europe ETF, an estimated $146M position sold in full.

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

Against the trend, DZ Bank opened a new position in PRA Health Sciences, Inc. worth $73.6M.

  • DZ Bank's largest Q2 2017 buy was PRA Health Sciences, Inc.: 980,582 shares worth $73.6M.
  • DZ Bank added most to Amazon in Q2 2017, an estimated $117M increase.
  • DZ Bank's biggest Q2 2017 reduction was AutoZone, cutting an estimated $153M.
  • DZ Bank fully exited iShares Europe ETF in Q2 2017, selling an estimated $146M.
  • DZ Bank's ten largest holdings make up 17% of its $21.6B portfolio in Q2 2017.
  • DZ Bank opened 159 new positions and closed 118 in Q2 2017.
  • DZ Bank's portfolio value fell 1.7% quarter-over-quarter to $21.6B.

Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.