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DZ Bank

DZ Bank Portfolio holdings

AUM $130B
1-Year Est. Return 46.38%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
Cap. Flow
-$330M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$152M
2
AMZN icon
Amazon
AMZN
+$132M
3
MMM icon
3M
MMM
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
BIIB icon
Biogen
BIIB
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
Accenture
ACN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 13.32%
3 Technology 13.32%
4 Communication Services 9.92%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.2B
$104M 0.4%
959,124
+64,900
+7% +$6.54M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$103M 0.4%
521,042
+21,289
+4% +$4.04M
ARMK icon
78
Aramark
ARMK
$15.3B
$102M 0.39%
3,303,513
+482,372
+17% +$14.8M
DOX icon
79
Amdocs
DOX
$6.57B
$98.9M 0.38%
1,510,515
-43,524
-3% -$2.83M
FTV icon
80
Fortive
FTV
$18B
$91.9M 0.35%
2,013,251
-3,861
-0.2% -$177K
ACN icon
81
Accenture
ACN
$116B
$89.9M 0.34%
587,364
-537,250
-48% -$77.9M
JOYY
82
JOYY Inc
JOYY
$3.65B
$88.1M 0.34%
779,005
-12,300
-2% -$1.23M
TWX
83
DELISTED
Time Warner Inc
TWX
$87.6M 0.34%
957,952
+36,924
+4% +$3.49M
BCE icon
84
BCE
BCE
$21.9B
$86.9M 0.33%
1,803,144
-128,079
-7% -$6.1M
QGEN icon
85
Qiagen
QGEN
$8.9B
$86.7M 0.33%
2,599,124
-684,201
-21% -$23.6M
ROST icon
86
Ross Stores
ROST
$73.3B
$86M 0.33%
1,071,544
+48,601
+5% +$3.4M
LNC icon
87
Lincoln National
LNC
$8.29B
$86M 0.33%
1,118,505
+16,510
+1% +$1.25M
HES
88
DELISTED
Hess
HES
$84.6M 0.32%
1,782,497
+190,854
+12% +$8.61M
IBM icon
89
IBM
IBM
$222B
$82.3M 0.32%
561,277
+14,446
+3% +$2.1M
VLO icon
90
Valero Energy
VLO
$101B
$81.7M 0.31%
889,297
+594,455
+202% +$49M
GILD icon
91
Gilead Sciences
GILD
$181B
$81M 0.31%
1,130,332
+53,977
+5% +$4.1M
CPRI icon
92
Capri Holdings
CPRI
$1.53B
$80.6M 0.31%
+1,280,862
New +$70.2M
WY icon
93
Weyerhaeuser
WY
$17B
$79.4M 0.3%
2,250,949
+134,772
+6% +$4.77M
ICE icon
94
Intercontinental Exchange
ICE
$91.1B
$79.2M 0.3%
1,122,248
+63,701
+6% +$4.37M
PKG icon
95
Packaging Corp of America
PKG
$21.4B
$78M 0.3%
647,398
+30,468
+5% +$3.54M
CSX icon
96
CSX Corp
CSX
$95B
$77.9M 0.3%
4,247,757
+3,781,665
+811% +$67M
HIG icon
97
Hartford Financial Services
HIG
$37.5B
$77.6M 0.3%
1,378,935
+97,642
+8% +$5.45M
NTES icon
98
NetEase
NTES
$78.6B
$76.5M 0.29%
1,108,935
-279,840
-20% -$17.5M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$75.8M 0.29%
1,015,500
+20,935
+2% +$1.34M
EDU icon
100
New Oriental
EDU
$9.36B
$75.2M 0.29%
799,667
-27,186
-3% -$2.41M
2 3
4
5 6

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DZ Bank's Q4 2017 Portfolio in Review

As of Q4 2017, DZ Bank held 898 positions worth $26.1B, up 8.2% from $24.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

DZ Bank's Q4 2017 filing shows 67 new, 252 increased, 221 reduced and 79 closed positions. Its largest new stake was Capri Holdings: 1,280,862 shares worth $80.6M. The largest sale was Allegion, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • DZ Bank's largest Q4 2017 buy was Capri Holdings: 1,280,862 shares worth $80.6M.
  • DZ Bank added most to Goldman Sachs in Q4 2017, an estimated $152M increase.
  • DZ Bank's biggest Q4 2017 reduction was Allegion, cutting an estimated $113M.
  • DZ Bank fully exited HDFC Bank in Q4 2017, selling an estimated $29.1M.
  • DZ Bank's ten largest holdings make up 18% of its $26.1B portfolio in Q4 2017.
  • DZ Bank opened 67 new positions and closed 79 in Q4 2017.
  • DZ Bank's portfolio value rose 8.2% quarter-over-quarter to $26.1B.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.