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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
+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
(+5.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
957
New
103
Increased
263
Reduced
225
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$139M |
| 2 |
T-Mobile US
TMUS
|
+$128M |
| 3 |
Alibaba
BABA
|
+$124M |
| 4 |
Applied Materials
AMAT
|
+$119M |
| 5 |
Qiagen
QGEN
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$161M |
| 2 |
Accenture
ACN
|
+$115M |
| 3 |
TJX Companies
TJX
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$5.59B
| $87.3M | 0.4% |
1,430,706
+37,409
| +3% | +$2.25M |
|
77
Rockwell Automation
ROK
$51.4B
| $87.1M | 0.4% |
559,157
-7,692
| -1% | -$1.15M |
|
78
EOG Resources
EOG
$74.5B
| $86.5M | 0.39% |
886,605
-51,997
| -6% | -$5.19M |
|
79
IBM
IBM
$200B
| $85.6M | 0.39% |
513,917
+455,602
| +781% | +$76.4M |
|
80
Cognizant
CTSH
$21.2B
| $85.5M | 0.39% |
1,436,014
-1,408,103
| -50% | -$81M |
|
81
American Financial Group
AFG
$11.8B
| $83.9M | 0.38% |
879,611
+1,332
| +0.2% | +$122K |
|
82
LyondellBasell Industries
LYB
$19.1B
| $81.7M | 0.37% |
895,915
+23,872
| +3% | +$2.18M |
|
83
Waste Management
WM
$96.1B
| $81.3M | 0.37% |
1,115,499
-162,139
| -13% | -$11.6M |
|
84
Phillips 66
PSX
$82.9B
| $79.3M | 0.36% |
1,000,483
-34,992
| -3% | -$2.82M |
|
85
Kraft Heinz
KHC
$30.7B
| $78.1M | 0.36% |
860,018
-70,831
| -8% | -$6.38M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.7M | 0.35% |
466,096
+11,126
| +2% | +$1.86M |
|
87
United Parcel Service
UPS
$100B
| $77.3M | 0.35% |
720,591
-22,904
| -3% | -$2.5M |
|
88
Allegion
ALLE
$11.8B
| $77M | 0.35% |
1,017,466
+934,898
| +1,132% | +$66M |
|
89
Altria Group
MO
$124B
| $76.3M | 0.35% |
1,067,636
-1,173,513
| -52% | -$84.9M |
|
90
Weyerhaeuser
WY
$17.7B
| $74.7M | 0.34% |
2,199,610
-4,800
| -0.2% | -$156K |
|
91
NetEase
NTES
$84.1B
| $74.3M | 0.34% |
1,307,595
-16,290
| -1% | -$877K |
|
92
Kimberly-Clark
KMB
$36B
| $72.4M | 0.33% |
549,968
+11,262
| +2% | +$1.42M |
|
93
Exelon
EXC
$47.3B
| $69.4M | 0.32% |
2,704,419
+619,554
| +30% | +$15.8M |
|
94
Ross Stores
ROST
$74.9B
| $67M | 0.31% |
1,017,783
-528,434
| -34% | -$35.3M |
|
95
Lincoln National
LNC
$8.08B
| $66.2M | 0.3% |
1,011,701
+998,830
| +7,760% | +$68.3M |
|
96
Cummins
CMI
$89.5B
| $63M | 0.29% |
416,896
+64,236
| +18% | +$9.51M |
|
97
Fortive
FTV
$18.8B
| $61.5M | 0.28% |
1,620,844
+533,117
| +49% | +$19.1M |
|
98
Valero Energy
VLO
$91.9B
| $61.4M | 0.28% |
925,691
+67,743
| +8% | +$4.53M |
|
|
HES
99
DELISTED
Hess
HES
| $60.6M | 0.28% |
1,256,837
+23,465
| +2% | +$1.24M |
|
|
MRSH
100
Marsh
MRSH
$87.8B
| $59.8M | 0.27% |
809,223
-386,168
| -32% | -$27.6M |
|
Similar funds
VAM
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.