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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $39.2M | 0.18% |
626,074
+95,165
| +18% | +$5.83M |
|
|
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.1M | 0.18% |
4,144,907
+1,178,284
| +40% | +$11.6M |
|
128
Blackstone
BX
$151B
| $37.9M | 0.18% |
1,137,464
-509
| -0% | -$16K |
|
|
JOYY
129
JOYY Inc
JOYY
$3.61B
| $36.9M | 0.17% |
635,605
+539,094
| +559% | +$28.6M |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $36.4M | 0.17% |
810,541
+498,238
| +160% | +$22.9M |
|
131
Altria Group
MO
$125B
| $35.3M | 0.16% |
474,135
-593,501
| -56% | -$43.4M |
|
132
Conagra Brands
CAG
$7.01B
| $34.6M | 0.16% |
966,726
+398,465
| +70% | +$15.4M |
|
133
Itaú Unibanco
ITUB
$91.7B
| $34.6M | 0.16% |
6,446,389
+797,035
| +14% | +$4.47M |
|
134
Baidu
BIDU
$37.4B
| $34.5M | 0.16% |
193,087
-44,342
| -19% | -$8.03M |
|
135
Annaly Capital Management
NLY
$16.6B
| $33.5M | 0.16% |
694,238
-157,741
| -19% | -$7.45M |
|
136
AbbVie
ABBV
$448B
| $31.4M | 0.15% |
433,596
-95,884
| -18% | -$6.45M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.14% |
467,338
| – | – |
|
138
LyondellBasell Industries
LYB
$19.6B
| $30.2M | 0.14% |
357,572
-538,343
| -60% | -$44.7M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.14% |
461,368
+457,368
| +11,434% | +$28.9M |
|
140
US Bancorp
USB
$98.4B
| $29M | 0.13% |
559,277
+2,600
| +0.5% | +$134K |
|
141
McKesson
MCK
$97.3B
| $29M | 0.13% |
176,182
+33,809
| +24% | +$5.13M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.13% |
180,025
-33,610
| -16% | -$5.75M |
|
143
AES
AES
$10.6B
| $28.1M | 0.13% |
2,531,856
+1,632,497
| +182% | +$18.7M |
|
144
Canadian National Railway
CNI
$76.9B
| $27.8M | 0.13% |
343,155
-25,835
| -7% | -$1.97M |
|
145
Prologis
PLD
$138B
| $27.4M | 0.13% |
467,379
+463,250
| +11,219% | +$25.8M |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $26.1M | 0.12% |
226,061
+2,802
| +1% | +$326K |
|
147
GE Aerospace
GE
$354B
| $26M | 0.12% |
200,840
-29,473
| -13% | -$4.04M |
|
|
CYOU
148
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26M | 0.12% |
669,588
| – | – |
|
149
Amphenol
APH
$185B
| $25M | 0.12% |
1,354,360
+42,612
| +3% | +$778K |
|
150
CALL
Newmont
NEM
$95.2B
| $24.9M | 0.12% |
770,000
| – | – |
|
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.