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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
(-1.7%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,048
New
159
Increased
253
Reduced
253
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Deutsche Bank
DB
|
+$96.1M |
| 3 |
CME Group
CME
|
+$84.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$68M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$153M |
| 2 |
iShares Europe ETF
IEV
|
+$146M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-3,400
| Closed | -$379K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| – | – |
-5,750
| Closed | -$268K |
|
878
Kosmos Energy
KOS
$1.56B
| – | – |
-261,000
| Closed | -$1.74M |
|
879
LCI Industries
LCII
$2.51B
| – | – |
-600
| Closed | -$60K |
|
880
Macy's
M
$6.15B
| – | – |
-12,510
| Closed | -$371K |
|
881
CALL
McKesson
MCK
$98.5B
| – | – |
-20,000
| Closed | -$2.97M |
|
882
Monster Beverage
MNST
$91.4B
| – | – |
-140,000
| Closed | -$3.23M |
|
883
CALL
Altria Group
MO
$122B
| – | – |
-50,000
| Closed | -$3.39M |
|
|
MOMO
884
Hello Group
MOMO
$869M
| – | – |
-11,885
| Closed | -$405K |
|
885
Natural Resource Partners
NRP
$1.3B
| – | – |
-97,400
| Closed | -$3.52M |
|
886
O-I Glass
OI
$1.39B
| – | – |
-95,500
| Closed | -$1.95M |
|
887
Ovintiv
OVV
$17.5B
| – | – |
-10,633
| Closed | -$622K |
|
888
Pool Corp
POOL
$6.7B
| – | – |
-4,129
| Closed | -$493K |
|
889
Ferrari
RACE
$63.3B
| – | – |
-24,000
| Closed | -$1.78M |
|
890
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,604
| Closed | -$585K |
|
891
Signet Jewelers
SIG
$3.55B
| – | – |
-600
| Closed | -$42K |
|
892
TD Synnex
SNX
$19.4B
| – | – |
-9,460
| Closed | -$529K |
|
893
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-10,000
| Closed | -$48K |
|
894
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-8,950
| Closed | -$425K |
|
895
Sasol
SSL
$7.58B
| – | – |
-955
| Closed | -$28K |
|
896
Southwest Gas
SWX
$6.74B
| – | – |
-3,222
| Closed | -$267K |
|
897
Synaptics
SYNA
$4.41B
| – | – |
-10,500
| Closed | -$519K |
|
898
Teradata
TDC
$2.68B
| – | – |
-19,500
| Closed | -$607K |
|
|
TGI
899
DELISTED
Triumph Group
TGI
| – | – |
-20,404
| Closed | -$525K |
|
|
TGNA
900
DELISTED
TEGNA Inc
TGNA
| – | – |
-35,736
| Closed | -$586K |
|
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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.