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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$223B
| $16.4M | 0.07% |
206,910
+168,230
| +435% | +$13.2M |
|
177
Manulife Financial
MFC
$72.6B
| $15.9M | 0.07% |
898,862
+114,872
| +15% | +$2.12M |
|
178
Scotiabank
BNS
$106B
| $15.6M | 0.07% |
266,812
+22,662
| +9% | +$1.35M |
|
179
Canadian Imperial Bank of Commerce
CM
$107B
| $15.5M | 0.07% |
359,188
+78,464
| +28% | +$3.41M |
|
180
Mettler-Toledo International
MTD
$26.8B
| $15M | 0.07% |
31,245
| – | – |
|
|
VSA
181
VisionSys AI
VSA
$9.61M
| $14.8M | 0.07% |
317
+129
| +69% | +$5.19M |
|
182
Clorox
CLX
$11.6B
| $14.7M | 0.07% |
109,355
-59,133
| -35% | -$7.66M |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $14.6M | 0.07% |
310,105
+304,997
| +5,971% | +$14.3M |
|
184
International Flavors & Fragrances
IFF
$19.4B
| $14.5M | 0.07% |
109,272
-6,249
| -5% | -$767K |
|
185
Mondelez International
MDLZ
$77.7B
| $14.4M | 0.07% |
334,287
-16,391
| -5% | -$726K |
|
186
AGCO
AGCO
$8.78B
| $14.4M | 0.07% |
239,200
| – | – |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.06% |
+312,303
| New | +$13.7M |
|
188
T. Rowe Price
TROW
$25B
| $14M | 0.06% |
205,518
-183,347
| -47% | -$13M |
|
189
Fomento Económico Mexicano
FMX
$43.3B
| $13.9M | 0.06% |
157,280
+25,000
| +19% | +$2.04M |
|
190
Rogers Communications
RCI
$17.7B
| $13.9M | 0.06% |
314,932
+75,935
| +32% | +$3.18M |
|
191
TAL Education Group
TAL
$5.71B
| $13.7M | 0.06% |
768,774
+756,360
| +6,093% | +$11M |
|
192
Costco
COST
$415B
| $13.6M | 0.06% |
81,119
+31,119
| +62% | +$5.22M |
|
193
DaVita
DVA
$15.1B
| $13.6M | 0.06% |
200,000
| – | – |
|
194
Logitech
LOGI
$15.2B
| $13.4M | 0.06% |
422,838
-187,538
| -31% | -$5.4M |
|
195
Universal Health Services
UHS
$9.43B
| $13.2M | 0.06% |
105,694
+96,882
| +1,099% | +$11.5M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $13.1M | 0.06% |
105,497
+14,983
| +17% | +$1.79M |
|
197
CSX Corp
CSX
$98.6B
| $13.1M | 0.06% |
841,938
+2,070
| +0.2% | +$31.5K |
|
198
TechnipFMC
FTI
$30.6B
| $12.9M | 0.06% |
534,200
+507,320
| +1,887% | +$12.5M |
|
|
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.06% |
329,406
-255,000
| -44% | -$10.9M |
|
200
NVIDIA
NVDA
$5.01T
| $12.8M | 0.06% |
4,683,600
-8,672,680
| -65% | -$23.1M |
|
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.