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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $40.2M | 0.17% |
843,233
+32,692
| +4% | +$1.5M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.17% |
567,454
+106,086
| +23% | +$6.93M |
|
128
Acuity Brands
AYI
$10B
| $39.4M | 0.16% |
230,166
-1,924
| -0.8% | -$359K |
|
129
AbbVie
ABBV
$451B
| $39.2M | 0.16% |
441,311
+7,715
| +2% | +$587K |
|
130
Blackstone
BX
$107B
| $38.9M | 0.16% |
1,165,068
+27,604
| +2% | +$908K |
|
|
131
Union Pacific
UNP
$183B
| $38.3M | 0.16% |
330,650
-2,142,788
| -87% | -$230M |
|
132
Morgan Stanley
MS
$337B
| $38.2M | 0.16% |
793,636
+743,660
| +1,488% | +$34.5M |
|
133
FirstEnergy
FE
$26.5B
| $37.7M | 0.16% |
1,223,390
-217,893
| -15% | -$6.86M |
|
|
134
Waters Corp
WAT
$40.7B
| $37.6M | 0.16% |
209,428
-329,119
| -61% | -$59.7M |
|
|
B
135
Barrick Mining
B
$75.1B
| $37.2M | 0.15% |
2,310,487
+1,405,019
| +155% | +$23.5M |
|
136
Amphenol
APH
$194B
| $37M | 0.15% |
1,748,688
+394,328
| +29% | +$7.75M |
|
137
AES
AES
$10.5B
| $36.8M | 0.15% |
3,336,853
+804,997
| +32% | +$8.98M |
|
138
Corning
GLW
$128B
| $36.4M | 0.15% |
1,215,501
-189,120
| -13% | -$5.6M |
|
139
Walt Disney
DIS
$187B
| $36.3M | 0.15% |
368,199
-33,600
| -8% | -$3.46M |
|
140
iShares MSCI Australia ETF
EWA
$1.34B
| $35.5M | 0.15% |
+1,580,249
| New | +$35.5M |
|
|
141
Medtronic
MDT
$117B
| $35M | 0.15% |
450,554
-2,367,779
| -84% | -$197M |
|
142
AGNC Investment
AGNC
$12.9B
| $35M | 0.15% |
+1,612,600
| New | +$34.5M |
|
143
ExxonMobil
XOM
$644B
| $34.9M | 0.14% |
426,091
-109,878
| -21% | -$8.72M |
|
144
Allstate
ALL
$65.9B
| $34.1M | 0.14% |
371,174
+112,050
| +43% | +$10.2M |
|
145
Costco
COST
$419B
| $33.9M | 0.14% |
206,581
+114,823
| +125% | +$18M |
|
146
Coca-Cola
KO
$386B
| $33.4M | 0.14% |
740,945
+417,468
| +129% | +$19M |
|
147
Annaly Capital Management
NLY
$17.4B
| $33.1M | 0.14% |
678,789
-15,449
| -2% | -$756K |
|
148
TE Connectivity
TEL
$58.7B
| $32.7M | 0.14% |
393,377
+120,347
| +44% | +$9.67M |
|
149
CALL
Newmont
NEM
$135B
| $32.5M | 0.13% |
865,000
+95,000
| +12% | +$3.45M |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.13% |
198,107
-27,954
| -12% | -$3.88M |
|
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DZ Bank's Q3 2017 Portfolio in Review
As of Q3 2017, DZ Bank held 998 positions worth $24.1B, up 12% from $21.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DZ Bank's Q3 2017 filing shows 74 new, 258 increased, 226 reduced and 158 closed positions. Its largest new stake was iShares Europe ETF: 3,412,092 shares worth $160M. The largest sale was Union Pacific, an estimated $230M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q3 2017 buy was iShares Europe ETF: 3,412,092 shares worth $160M.
- DZ Bank added most to Oracle in Q3 2017, an estimated $142M increase.
- DZ Bank's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $230M.
- DZ Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $30.4M.
- DZ Bank's ten largest holdings make up 18% of its $24.1B portfolio in Q3 2017.
- DZ Bank opened 74 new positions and closed 158 in Q3 2017.
- DZ Bank's portfolio value rose 12% quarter-over-quarter to $24.1B.
Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.