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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 | |
|---|---|---|---|---|---|---|
|
101
Charter Communications
CHTR
$15.9B
| $56.7M | 0.26% |
+168,309
| New | +$56.1M |
|
102
Eli Lilly
LLY
$1.04T
| $55M | 0.25% |
668,116
+21,648
| +3% | +$1.77M |
|
103
Manulife Financial
MFC
$71.6B
| $54.6M | 0.25% |
2,913,886
+2,015,024
| +224% | +$35.5M |
|
|
BLD
104
DELISTED
TopBuild
BLD
| $54.3M | 0.25% |
+1,022,932
| New | +$52.4M |
|
105
Public Service Enterprise Group
PEG
$39.2B
| $53.5M | 0.25% |
1,244,137
-23,117
| -2% | -$1.02M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $51.7M | 0.24% |
212,798
+375
| +0.2% | +$88.1K |
|
107
Equifax
EFX
$20.9B
| $51.3M | 0.24% |
373,145
-19,842
| -5% | -$2.72M |
|
108
Exelon
EXC
$47.4B
| $50.5M | 0.23% |
1,962,271
-742,148
| -27% | -$18.9M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $50M | 0.23% |
422,487
+4,978
| +1% | +$581K |
|
110
General Motors
GM
$68.6B
| $50M | 0.23% |
1,430,288
-3,888
| -0.3% | -$132K |
|
111
Newmont
NEM
$95.8B
| $49.6M | 0.23% |
1,532,749
-208,466
| -12% | -$7.02M |
|
112
American Electric Power
AEP
$72B
| $49.6M | 0.23% |
713,336
-33,349
| -4% | -$2.32M |
|
113
Acuity Brands
AYI
$9.96B
| $47.2M | 0.22% |
232,090
-1,839
| -0.8% | -$325K |
|
114
HDFC Bank
HDB
$123B
| $45M | 0.21% |
2,068,740
| – | – |
|
115
Targa Resources
TRGP
$61.1B
| $44.4M | 0.21% |
981,520
| – | – |
|
116
SLB Ltd
SLB
$70B
| $43.7M | 0.2% |
664,262
+197,325
| +42% | +$14.1M |
|
117
ExxonMobil
XOM
$612B
| $43.3M | 0.2% |
535,969
-46,875
| -8% | -$3.84M |
|
118
Abbott
ABT
$176B
| $43M | 0.2% |
883,962
-67,042
| -7% | -$3.03M |
|
119
Arthur J. Gallagher & Co
AJG
$64.5B
| $43M | 0.2% |
750,710
| – | – |
|
120
Walt Disney
DIS
$167B
| $42.7M | 0.2% |
401,799
-10,968
| -3% | -$1.2M |
|
121
Corning
GLW
$134B
| $42.2M | 0.2% |
1,404,621
-487,553
| -26% | -$14M |
|
122
FirstEnergy
FE
$28.3B
| $42M | 0.19% |
1,441,283
-30,650
| -2% | -$911K |
|
123
Texas Instruments
TXN
$263B
| $41.9M | 0.19% |
544,397
+44,109
| +9% | +$3.54M |
|
|
GRMN
124
Garmin
GRMN
$47.5B
| $41.1M | 0.19% |
805,500
-47,405
| -6% | -$2.43M |
|
|
FISV
125
Fiserv Inc
FISV
$26.9B
| $40.9M | 0.19% |
668,576
+38,508
| +6% | +$2.33M |
|
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.