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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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.9B
| $27.2M | 0.12% |
368,990
+248,040
| +205% | +$17.6M |
|
|
B
152
Barrick Mining
B
$58.5B
| $26.5M | 0.12% |
1,393,213
+490,134
| +54% | +$9.04M |
|
153
CALL
Newmont
NEM
$95.2B
| $25.4M | 0.12% |
770,000
+430,000
| +126% | +$15M |
|
154
Infosys
INFY
$45.8B
| $24.8M | 0.11% |
3,142,682
-869,764
| -22% | -$6.48M |
|
155
Bank of America
BAC
$424B
| $24M | 0.11% |
1,016,007
+790,015
| +350% | +$18.7M |
|
156
Amphenol
APH
$185B
| $23.3M | 0.11% |
1,311,748
-1,347,728
| -51% | -$23.3M |
|
157
Darden Restaurants
DRI
$22.3B
| $23.2M | 0.11% |
277,149
-683,921
| -71% | -$51.2M |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $23.2M | 0.11% |
223,259
+7,007
| +3% | +$661K |
|
159
Estee Lauder
EL
$30.3B
| $23.1M | 0.11% |
271,889
+91,524
| +51% | +$7.56M |
|
160
Conagra Brands
CAG
$7.01B
| $22.9M | 0.1% |
+568,261
| New | +$22.7M |
|
161
Halliburton
HAL
$29.3B
| $22.7M | 0.1% |
460,774
+430,539
| +1,424% | +$23.2M |
|
162
Telus
TU
$16.1B
| $22.4M | 0.1% |
1,383,146
-905,096
| -40% | -$14.8M |
|
163
Lumen
LUMN
$6.57B
| $21.8M | 0.1% |
924,720
+81,346
| +10% | +$1.98M |
|
164
McKesson
MCK
$97.3B
| $21.1M | 0.1% |
142,373
+80,355
| +130% | +$11.8M |
|
165
Magna International
MGA
$18B
| $20.8M | 0.09% |
483,423
-280,959
| -37% | -$12.3M |
|
166
United Therapeutics
UTHR
$22.5B
| $19.3M | 0.09% |
142,351
+20,152
| +16% | +$3.05M |
|
167
Ford
F
$55.7B
| $18.9M | 0.09% |
1,624,146
+126,802
| +8% | +$1.58M |
|
|
CYOU
168
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18.8M | 0.09% |
669,588
+457,140
| +215% | +$12.1M |
|
|
DB.RT
169
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $18.2M | 0.08% |
+9,267,608
| New | +$21.1M |
|
170
Tractor Supply
TSCO
$15.9B
| $17.7M | 0.08% |
1,286,425
-31,470
| -2% | -$458K |
|
|
BIVV
171
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17.5M | 0.08% |
+321,618
| New | +$15.8M |
|
172
ServiceNow
NOW
$108B
| $17.3M | 0.08% |
+989,050
| New | +$17.2M |
|
173
Cencora
COR
$59.1B
| $17.3M | 0.08% |
195,438
+64,908
| +50% | +$5.7M |
|
174
Micron Technology
MU
$977B
| $17.1M | 0.08% |
590,170
+122,030
| +26% | +$2.98M |
|
|
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.08% |
300,000
| – | – |
|
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.