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DZ Bank

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
Cap. Flow
-$330M
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.8%
Holding
898
New
67
Increased
252
Reduced
221
Closed
79

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$152M
2
AMZN icon
Amazon
AMZN
+$132M
3
MMM icon
3M
MMM
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
BIIB icon
Biogen
BIIB
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
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
VMW
176
DELISTED
VMware, Inc
VMW
$20M 0.08%
159,626
+2,415
+2% +$290K
VZ icon
177
Verizon
VZ
$208B
$19.9M 0.08%
374,934
+161,640
+76% +$7.95M
TAL icon
178
TAL Education Group
TAL
$6.62B
$19.5M 0.07%
656,994
+18,000
+3% +$547K
DRI icon
179
Darden Restaurants
DRI
$24.5B
$19.5M 0.07%
202,880
-384,700
-65% -$32.5M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.07%
265,897
+195,780
+279% +$13.8M
UBS icon
181
CALL
UBS Group
UBS
$168B
$19M 0.07%
+1,035,000
New +$18M
NI icon
182
NiSource
NI
$19.5B
$18.8M 0.07%
732,830
+671,003
+1,085% +$17.8M
FE icon
183
FirstEnergy
FE
$26.5B
$18.4M 0.07%
601,989
-621,401
-51% -$20.2M
OGS icon
184
ONE Gas
OGS
$5B
$18.3M 0.07%
250,455
+43,407
+21% +$3.29M
CMI icon
185
Cummins
CMI
$77.8B
$18.3M 0.07%
103,523
-4,982
-5% -$852K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$104B
$18.3M 0.07%
373,472
+10,644
+3% +$485K
AGR
187
DELISTED
Avangrid, Inc.
AGR
$18.2M 0.07%
360,273
+10,225
+3% +$517K
DG icon
188
Dollar General
DG
$27.1B
$18M 0.07%
193,200
+18,200
+10% +$1.56M
URI icon
189
United Rentals
URI
$64.1B
$18M 0.07%
104,475
+660
+0.6% +$100K
MDT icon
190
Medtronic
MDT
$117B
$17.8M 0.07%
220,446
-230,108
-51% -$18.4M
KR icon
191
Kroger
KR
$35.4B
$17.6M 0.07%
641,174
+254,473
+66% +$5.93M
DD icon
192
DuPont de Nemours
DD
$18.5B
$17.5M 0.07%
97,887
+4,531
+5% +$816K
TSM icon
193
TSMC
TSM
$2.17T
$17.4M 0.07%
440,000
+111,254
+34% +$4.51M
USNA icon
194
Usana Health Sciences
USNA
$259M
$17.4M 0.07%
235,219
+139,643
+146% +$9.34M
COTY icon
195
Coty
COTY
$2.51B
$17.2M 0.07%
865,195
+657,400
+316% +$11.2M
CAT icon
196
Caterpillar
CAT
$368B
$17.1M 0.07%
108,640
+22,000
+25% +$3.05M
AGCO icon
197
AGCO
AGCO
$7.94B
$17.1M 0.07%
239,200
– –
IFF icon
198
International Flavors & Fragrances
IFF
$22.4B
$16.7M 0.06%
109,374
-900
-0.8% -$135K
TROW icon
199
T. Rowe Price
TROW
$23.7B
$16.3M 0.06%
155,466
-12,306
-7% -$1.2M
DINO icon
200
HF Sinclair
DINO
$17.7B
$16.1M 0.06%
314,815
-862
-0.3% -$36.4K
6 7
8
9 10

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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.