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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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$26.3B
| $24.4M | 0.11% |
187,891
+45,540
| +32% | +$5.68M |
|
152
Telus
TU
$16B
| $24.3M | 0.11% |
1,408,830
+25,684
| +2% | +$431K |
|
153
Rogers Communications
RCI
$17.7B
| $23.8M | 0.11% |
504,586
+189,654
| +60% | +$8.76M |
|
154
Lumen
LUMN
$6.53B
| $23.1M | 0.11% |
967,548
+42,828
| +5% | +$1.08M |
|
155
Estee Lauder
EL
$29B
| $23M | 0.11% |
239,648
-32,241
| -12% | -$2.96M |
|
156
Allstate
ALL
$66.9B
| $22.9M | 0.11% |
259,124
+211,598
| +445% | +$17.9M |
|
157
Intercontinental Exchange
ICE
$82.4B
| $22.5M | 0.1% |
341,974
+251,974
| +280% | +$15.5M |
|
158
TE Connectivity
TEL
$58.8B
| $21.5M | 0.1% |
273,030
+262,790
| +2,566% | +$20.1M |
|
|
159
AutoZone
AZO
$48.3B
| $21.3M | 0.1% |
37,399
-235,044
| -86% | -$153M |
|
160
Bank of America
BAC
$435B
| $21.2M | 0.1% |
874,904
-141,103
| -14% | -$3.29M |
|
|
BIVV
161
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.8M | 0.09% |
329,286
+7,668
| +2% | +$437K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $19.5M | 0.09% |
461,934
+94,620
| +26% | +$3.45M |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.09% |
186,480
+175,461
| +1,592% | +$16.9M |
|
164
Nucor
NUE
$56.4B
| $19.1M | 0.09% |
330,219
-390,634
| -54% | -$22.9M |
|
165
Valero Energy
VLO
$89.8B
| $18.8M | 0.09% |
279,157
-646,534
| -70% | -$41.9M |
|
166
Cencora
COR
$60.3B
| $18.6M | 0.09% |
196,743
+1,305
| +0.7% | +$116K |
|
167
Duke Energy
DUK
$102B
| $18.5M | 0.09% |
220,976
+154,326
| +232% | +$13M |
|
168
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 0.09% |
31,245
| – | – |
|
169
ServiceNow
NOW
$102B
| $18.4M | 0.09% |
866,565
-122,485
| -12% | -$2.4M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $18.3M | 0.09% |
141,171
+35,674
| +34% | +$4.37M |
|
171
Prudential Financial
PRU
$41.7B
| $18.2M | 0.08% |
168,254
+155,005
| +1,170% | +$16.5M |
|
172
Cummins
CMI
$91.7B
| $17.6M | 0.08% |
108,505
-308,391
| -74% | -$47.9M |
|
173
IBM
IBM
$202B
| $17.2M | 0.08% |
117,169
-396,748
| -77% | -$59.8M |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $17.2M | 0.08% |
336,963
+26,858
| +9% | +$1.28M |
|
175
Scotiabank
BNS
$106B
| $16.5M | 0.08% |
274,109
+7,297
| +3% | +$418K |
|
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.