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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
EXPR
876
DELISTED
Express, Inc.
EXPR
– –
-869
Closed -$117K
RSX
877
DELISTED
VanEck Russia ETF
RSX
– –
-2,000
Closed -$38K
Y
878
DELISTED
Alleghany Corp
Y
– –
-118
Closed -$70K
RDS.A
879
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-352
Closed -$19K
EGOV
880
DELISTED
NIC Inc
EGOV
– –
-9,000
Closed -$171K
TIF
881
DELISTED
Tiffany & Co.
TIF
– –
-600
Closed -$56K
VER
882
DELISTED
VEREIT, Inc.
VER
– –
-3,378
Closed -$137K
LM
883
DELISTED
Legg Mason, Inc.
LM
– –
-4,000
Closed -$153K
RTEC
884
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,605
Closed -$36K
WP
885
DELISTED
Worldpay, Inc.
WP
– –
-15,700
Closed -$995K
NTRI
886
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,377
Closed -$71K
SYNT
887
DELISTED
Syntel Inc
SYNT
– –
-6,371
Closed -$108K
KLDX
888
DELISTED
KLONDEX MINES LTD
KLDX
– –
-17,000
Closed -$57K
BUFF
889
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-58,985
Closed -$1.34M
RIC
890
DELISTED
Richmont Mines Inc.
RIC
– –
-3,000
Closed -$23K
BRCD
891
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-9,317
Closed -$117K
STS
892
DELISTED
Supreme Industries Inc Class A
STS
– –
-13,504
Closed -$222K
DD
893
DELISTED
Du Pont De Nemours E I
DD
– –
-16,313
Closed -$1.32M
WFM
894
DELISTED
Whole Foods Market Inc
WFM
– –
-461,934
Closed -$19.5M
NSR
895
DELISTED
Neustar Inc
NSR
– –
-3,183
Closed -$106K
RAI
896
DELISTED
Reynolds American Inc
RAI
– –
-467,338
Closed -$30.4M
KCG
897
DELISTED
KCG Holdings, Inc.
KCG
– –
-107,974
Closed -$2.15M
PNRA
898
DELISTED
Panera Bread Co
PNRA
– –
-900
Closed -$283K
BHI
899
DELISTED
Baker Hughes
BHI
– –
-700
Closed -$38K
ESV
900
DELISTED
Ensco Rowan plc
ESV
– –
-175,000
Closed -$3.61M
33 34 35
36
37

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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.