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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
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 14% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$242B
| $18.7M | 0.08% |
206,690
+167,580
| +428% | +$14.4M |
|
177
Adobe
ADBE
$94.3B
| $18.7M | 0.08% |
125,189
-319,509
| -72% | -$47.7M |
|
178
MDU Resources
MDU
$4.42B
| $18.6M | 0.08% |
1,885,580
+524,078
| +38% | +$5.23M |
|
179
Cummins
CMI
$89.5B
| $18.2M | 0.08% |
108,505
| – | – |
|
180
ServiceNow
NOW
$106B
| $18.2M | 0.08% |
774,005
-92,560
| -11% | -$2.06M |
|
181
AGCO
AGCO
$8.35B
| $17.6M | 0.07% |
239,200
| – | – |
|
182
General Motors
GM
$68.6B
| $17.2M | 0.07% |
427,152
-1,003,136
| -70% | -$36.6M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $17.2M | 0.07% |
157,211
+5,962
| +4% | +$589K |
|
|
ENIA
184
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.7M | 0.07% |
1,633,395
-2,511,512
| -61% | -$25.6M |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $16.6M | 0.07% |
350,048
-3,052
| -0.9% | -$142K |
|
|
BNY
186
Bank of New York Mellon
BNY
$108B
| $16.3M | 0.07% |
307,866
-29,097
| -9% | -$1.53M |
|
187
DuPont de Nemours
DD
$18.3B
| $16.3M | 0.07% |
93,356
+64,172
| +220% | +$10.7M |
|
188
Cencora
COR
$59.9B
| $16.1M | 0.07% |
194,121
-2,622
| -1% | -$222K |
|
189
Universal Health Services
UHS
$9.15B
| $15.9M | 0.07% |
143,592
+19,060
| +15% | +$2.15M |
|
190
Canadian Imperial Bank of Commerce
CM
$111B
| $15.9M | 0.07% |
362,828
-20,062
| -5% | -$859K |
|
191
Prudential Financial
PRU
$41.4B
| $15.8M | 0.07% |
148,285
-19,969
| -12% | -$2.13M |
|
192
International Flavors & Fragrances
IFF
$20B
| $15.8M | 0.07% |
110,274
+900
| +0.8% | +$123K |
|
193
Lumen
LUMN
$6.47B
| $15.5M | 0.06% |
820,153
-147,395
| -15% | -$3.1M |
|
194
Benchmark Electronics
BHE
$2.81B
| $15.3M | 0.06% |
448,448
+250,268
| +126% | +$8.22M |
|
195
ONE Gas
OGS
$5B
| $15.2M | 0.06% |
207,048
+65,666
| +46% | +$4.82M |
|
196
T. Rowe Price
TROW
$25.1B
| $15.2M | 0.06% |
167,772
-4,263
| -2% | -$353K |
|
197
Fomento Económico Mexicano
FMX
$44B
| $15M | 0.06% |
157,000
| – | – |
|
198
GE Aerospace
GE
$364B
| $14.9M | 0.06% |
128,658
-72,182
| -36% | -$8.73M |
|
199
Ameren
AEE
$30.9B
| $14.9M | 0.06% |
257,500
-39,000
| -13% | -$2.25M |
|
|
BIVV
200
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.6M | 0.06% |
256,326
-72,960
| -22% | -$4.27M |
|
Similar funds
VAM
DZ Bank's Q3 2017 Portfolio in Review
As of Q3 2017, DZ Bank held 998 positions worth $24.1B, up 12% from $21.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
DZ Bank's Q3 2017 filing shows 74 new, 258 increased, 226 reduced and 158 closed positions. Its largest new stake was iShares Europe ETF: 3,412,092 shares worth $160M. The largest sale was Union Pacific, an estimated $230M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- DZ Bank's largest Q3 2017 buy was iShares Europe ETF: 3,412,092 shares worth $160M.
- DZ Bank added most to Oracle in Q3 2017, an estimated $142M increase.
- DZ Bank's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $230M.
- DZ Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $30.4M.
- DZ Bank's ten largest holdings make up 18% of its $24.1B portfolio in Q3 2017.
- DZ Bank opened 74 new positions and closed 158 in Q3 2017.
- DZ Bank's portfolio value rose 12% quarter-over-quarter to $24.1B.
Based on DZ Bank's 13F filing for Q3 2017, filed 14 Nov 2017.