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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
+6.35%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$1.97B
(+8.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.32% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$33.9B
| $32.1M | 0.12% |
483,333
+86,131
| +22% | +$5.71M |
|
152
McKesson
MCK
$104B
| $30.2M | 0.12% |
193,940
+15,083
| +8% | +$2.23M |
|
153
Annaly Capital Management
NLY
$17.4B
| $28.6M | 0.11% |
600,485
-78,304
| -12% | -$3.72M |
|
154
MDU Resources
MDU
$4.16B
| $28.1M | 0.11% |
2,745,937
+860,357
| +46% | +$8.81M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $27.9M | 0.11% |
200,702
+2,595
| +1% | +$401K |
|
156
ServiceNow
NOW
$150B
| $27.8M | 0.11% |
1,067,000
+292,995
| +38% | +$7.28M |
|
157
Salesforce
CRM
$211B
| $27.7M | 0.11% |
270,967
+254,547
| +1,550% | +$25.9M |
|
158
Rogers Communications
RCI
$19.8B
| $26.7M | 0.1% |
522,804
-36,204
| -6% | -$1.89M |
|
159
Estee Lauder
EL
$37.4B
| $26.5M | 0.1% |
208,219
+31,389
| +18% | +$3.77M |
|
160
Emerson Electric
EMR
$86.6B
| $26.1M | 0.1% |
375,023
-728,492
| -66% | -$47.2M |
|
161
Duke Energy
DUK
$93.8B
| $25.8M | 0.1% |
306,984
-8,091
| -3% | -$707K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $25.7M | 0.1% |
246,480
+112,782
| +84% | +$12.7M |
|
163
Public Service Enterprise Group
PEG
$36.5B
| $25.7M | 0.1% |
499,347
-523,102
| -51% | -$26.4M |
|
164
Corning
GLW
$128B
| $25.4M | 0.1% |
793,420
-422,081
| -35% | -$13.3M |
|
165
Telus
TU
$15.2B
| $25.4M | 0.1% |
1,334,848
-72,532
| -5% | -$1.34M |
|
166
CenterPoint Energy
CNP
$25.8B
| $25.3M | 0.1% |
890,275
+159,935
| +22% | +$4.66M |
|
167
Intuit
INTU
$97.9B
| $25M | 0.1% |
158,410
+83,849
| +112% | +$12.8M |
|
|
CYOU
168
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $23.9M | 0.09% |
656,588
-18,500
| -3% | -$699K |
|
169
Bank of America
BAC
$436B
| $23.8M | 0.09% |
807,841
-49,534
| -6% | -$1.37M |
|
170
Mettler-Toledo International
MTD
$28B
| $23.2M | 0.09% |
37,481
+4,836
| +15% | +$3.09M |
|
171
Energizer
ENR
$1.53B
| $22.4M | 0.09% |
466,089
+39,305
| +9% | +$1.81M |
|
172
Boeing
BA
$166B
| $22.2M | 0.09% |
75,304
-44,543
| -37% | -$12.1M |
|
173
Micron Technology
MU
$1.05T
| $21.8M | 0.08% |
529,557
-8,562
| -2% | -$369K |
|
174
American Express
AXP
$225B
| $20.7M | 0.08% |
207,961
+1,271
| +0.6% | +$121K |
|
175
NVIDIA
NVDA
$5.25T
| $20.3M | 0.08% |
4,197,080
+2,575,320
| +159% | +$12.8M |
|
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DZ Bank's Q4 2017 Portfolio in Review
As of Q4 2017, DZ Bank held 898 positions worth $26.1B, up 8.2% from $24.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DZ Bank's Q4 2017 filing shows 67 new, 252 increased, 221 reduced and 79 closed positions. Its largest new stake was Capri Holdings: 1,280,862 shares worth $80.6M. The largest sale was Allegion, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q4 2017 buy was Capri Holdings: 1,280,862 shares worth $80.6M.
- DZ Bank added most to Goldman Sachs in Q4 2017, an estimated $152M increase.
- DZ Bank's biggest Q4 2017 reduction was Allegion, cutting an estimated $113M.
- DZ Bank fully exited HDFC Bank in Q4 2017, selling an estimated $29.1M.
- DZ Bank's ten largest holdings make up 18% of its $26.1B portfolio in Q4 2017.
- DZ Bank opened 67 new positions and closed 79 in Q4 2017.
- DZ Bank's portfolio value rose 8.2% quarter-over-quarter to $26.1B.
Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.