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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$31.5B
| $16.2M | 0.08% |
296,500
+286,843
| +2,970% | +$15.9M |
|
177
AGCO
AGCO
$8.78B
| $16.1M | 0.07% |
239,200
| – | – |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $15.6M | 0.07% |
353,100
+319,268
| +944% | +$14.2M |
|
179
Canadian Imperial Bank of Commerce
CM
$107B
| $15.5M | 0.07% |
382,890
+23,702
| +7% | +$957K |
|
180
Micron Technology
MU
$1.04T
| $15.5M | 0.07% |
519,319
-70,851
| -12% | -$2.07M |
|
181
Fomento Económico Mexicano
FMX
$43.3B
| $15.4M | 0.07% |
157,000
-280
| -0.2% | -$26.1K |
|
182
Universal Health Services
UHS
$9.43B
| $15.2M | 0.07% |
124,532
+18,838
| +18% | +$2.24M |
|
183
RTX Corp
RTX
$287B
| $15M | 0.07% |
195,809
+30,855
| +19% | +$2.31M |
|
184
International Flavors & Fragrances
IFF
$19.4B
| $14.8M | 0.07% |
109,374
+102
| +0.1% | +$13.8K |
|
185
Costco
COST
$415B
| $14.7M | 0.07% |
91,758
+10,639
| +13% | +$1.83M |
|
186
Coca-Cola
KO
$354B
| $14.5M | 0.07% |
323,477
-900,830
| -74% | -$39.8M |
|
|
B
187
Barrick Mining
B
$62.2B
| $14.4M | 0.07% |
905,468
-487,745
| -35% | -$8.35M |
|
|
VSA
188
VisionSys AI
VSA
$9.61M
| $14M | 0.07% |
314
-3
| -0.9% | -$139K |
|
189
Logitech
LOGI
$15.2B
| $13.8M | 0.06% |
375,039
-47,799
| -11% | -$1.66M |
|
190
MDU Resources
MDU
$4.44B
| $13.6M | 0.06% |
1,361,502
+376,258
| +38% | +$3.85M |
|
191
NVIDIA
NVDA
$5.01T
| $13.3M | 0.06% |
3,668,280
-1,015,320
| -22% | -$3.22M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $13.2M | 0.06% |
151,249
+25,697
| +20% | +$2.37M |
|
193
Best Buy
BBY
$18B
| $12.8M | 0.06% |
223,838
+42,290
| +23% | +$2.26M |
|
194
T. Rowe Price
TROW
$25B
| $12.8M | 0.06% |
172,035
-33,483
| -16% | -$2.39M |
|
195
DaVita
DVA
$15.1B
| $12.7M | 0.06% |
196,800
-3,200
| -2% | -$212K |
|
196
TAL Education Group
TAL
$5.71B
| $12.6M | 0.06% |
618,294
-150,480
| -20% | -$2.96M |
|
197
Mondelez International
MDLZ
$77.7B
| $12.3M | 0.06% |
284,339
-49,948
| -15% | -$2.25M |
|
198
Dollar General
DG
$25.9B
| $12.2M | 0.06% |
169,200
| – | – |
|
199
Infosys
INFY
$45B
| $11.9M | 0.06% |
1,591,156
-1,551,526
| -49% | -$11.6M |
|
200
Lam Research
LRCX
$382B
| $11.8M | 0.05% |
836,770
+289,100
| +53% | +$4.24M |
|
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.