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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 | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$20.8B
| $59.6M | 0.27% |
651,051
-494,210
| -43% | -$45.3M |
|
102
UnitedHealth
UNH
$387B
| $58.8M | 0.27% |
358,506
-9,355
| -3% | -$1.53M |
|
103
Targa Resources
TRGP
$60.7B
| $58.8M | 0.27% |
981,520
+299,707
| +44% | +$17.4M |
|
104
Edwards Lifesciences
EW
$49.4B
| $58.3M | 0.27% |
1,859,262
-690
| -0% | -$21.6K |
|
105
CVS Health
CVS
$137B
| $57.6M | 0.26% |
733,927
+290,700
| +66% | +$23.2M |
|
106
Newmont
NEM
$95.8B
| $57.4M | 0.26% |
1,741,215
+177,236
| +11% | +$6.19M |
|
107
Hartford Financial Services
HIG
$38.4B
| $56.4M | 0.26% |
1,173,185
+19,956
| +2% | +$966K |
|
108
Public Service Enterprise Group
PEG
$39.2B
| $56.2M | 0.26% |
1,267,254
+15,637
| +1% | +$690K |
|
109
Eli Lilly
LLY
$1.05T
| $54.4M | 0.25% |
646,468
+14,160
| +2% | +$1.13M |
|
110
Equifax
EFX
$21.1B
| $53.7M | 0.24% |
392,987
-56,398
| -13% | -$7.17M |
|
111
New Oriental
EDU
$7.82B
| $52M | 0.24% |
860,703
+49,511
| +6% | +$2.51M |
|
112
Coca-Cola
KO
$351B
| $52M | 0.24% |
1,224,307
+688,066
| +128% | +$28.7M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.23% |
752,656
+14,801
| +2% | +$1.04M |
|
114
Corning
GLW
$133B
| $51.1M | 0.23% |
1,892,174
-202,919
| -10% | -$5.4M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $50.8M | 0.23% |
212,423
-113,404
| -35% | -$26.4M |
|
116
General Motors
GM
$68.6B
| $50.7M | 0.23% |
1,434,176
+351,827
| +33% | +$12.9M |
|
117
American Electric Power
AEP
$71.9B
| $50.1M | 0.23% |
746,685
-10,349
| -1% | -$670K |
|
118
ExxonMobil
XOM
$611B
| $47.8M | 0.22% |
582,844
+142,777
| +32% | +$11.9M |
|
119
Acuity Brands
AYI
$9.99B
| $47.7M | 0.22% |
233,929
-30,912
| -12% | -$6.53M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $47.3M | 0.22% |
417,509
+239,158
| +134% | +$26.5M |
|
121
FirstEnergy
FE
$28.1B
| $46.8M | 0.21% |
1,471,933
+34,736
| +2% | +$1.07M |
|
122
Walt Disney
DIS
$170B
| $46.8M | 0.21% |
412,767
+74,661
| +22% | +$8.22M |
|
123
Synchrony
SYF
$24.8B
| $46.2M | 0.21% |
1,347,128
-795,851
| -37% | -$28.6M |
|
124
Gilead Sciences
GILD
$167B
| $46.1M | 0.21% |
678,767
+215,523
| +47% | +$15.2M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.21% |
686,675
+103,017
| +18% | +$7.09M |
|
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.