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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 | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.8B
| $87.4M | 0.4% |
879,069
-542
| -0.1% | -$53.1K |
|
77
Kraft Heinz
KHC
$30.7B
| $86.2M | 0.4% |
1,007,068
+147,050
| +17% | +$13.3M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $84.2M | 0.39% |
1,858,087
+66,819
| +4% | +$3.54M |
|
79
Phillips 66
PSX
$82.9B
| $84.2M | 0.39% |
1,017,752
+17,269
| +2% | +$1.36M |
|
80
EOG Resources
EOG
$74.5B
| $79.5M | 0.37% |
877,729
-8,876
| -1% | -$817K |
|
81
Emerson Electric
EMR
$78.2B
| $74.2M | 0.34% |
1,249,829
+502,039
| +67% | +$29.8M |
|
82
Weyerhaeuser
WY
$17.7B
| $73.7M | 0.34% |
2,199,610
| – | – |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.6M | 0.34% |
+980,582
| New | +$68M |
|
84
Edwards Lifesciences
EW
$49.4B
| $73.2M | 0.34% |
1,856,610
-2,652
| -0.1% | -$96.8K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.8M | 0.34% |
429,818
-36,278
| -8% | -$6.03M |
|
86
Kimberly-Clark
KMB
$36B
| $72.7M | 0.34% |
562,743
+12,775
| +2% | +$1.66M |
|
87
Gilead Sciences
GILD
$167B
| $72.6M | 0.34% |
1,026,163
+347,396
| +51% | +$23.1M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $70.8M | 0.33% |
1,109,354
+422,679
| +62% | +$26.5M |
|
89
UnitedHealth
UNH
$387B
| $70.7M | 0.33% |
381,193
+22,687
| +6% | +$3.98M |
|
90
CVS Health
CVS
$137B
| $70.1M | 0.33% |
871,864
+137,937
| +19% | +$10.9M |
|
91
Lincoln National
LNC
$8.08B
| $68.5M | 0.32% |
1,014,342
+2,641
| +0.3% | +$175K |
|
92
Packaging Corp of America
PKG
$20.8B
| $67M | 0.31% |
601,223
-49,828
| -8% | -$5.02M |
|
93
Hartford Financial Services
HIG
$38.4B
| $66.1M | 0.31% |
1,256,775
+83,590
| +7% | +$4.14M |
|
|
MRSH
94
Marsh
MRSH
$87.8B
| $63M | 0.29% |
808,259
-964
| -0.1% | -$72.8K |
|
95
Adobe
ADBE
$94.3B
| $62.9M | 0.29% |
444,698
+401,532
| +930% | +$55M |
|
|
HES
96
DELISTED
Hess
HES
| $61.6M | 0.29% |
1,403,016
+146,179
| +12% | +$6.83M |
|
97
Fortive
FTV
$18.8B
| $60.3M | 0.28% |
1,509,745
-111,099
| -7% | -$4.37M |
|
98
New Oriental
EDU
$7.82B
| $60.3M | 0.28% |
854,817
-5,886
| -0.7% | -$404K |
|
99
TJX Companies
TJX
$171B
| $58.8M | 0.27% |
1,628,312
-1,604,028
| -50% | -$60.5M |
|
100
Ross Stores
ROST
$74.9B
| $57.9M | 0.27% |
1,002,553
-15,230
| -1% | -$951K |
|
Similar funds
VAM
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.