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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.09T
| $12.5M | 0.06% |
379,646
-44,728
| -11% | -$1.4M |
|
202
Verizon
VZ
$194B
| $12.4M | 0.06% |
253,501
-232,037
| -48% | -$11.6M |
|
203
Mattel
MAT
$4.17B
| $12M | 0.05% |
468,153
-2,798,921
| -86% | -$75M |
|
204
Dollar General
DG
$25.9B
| $11.8M | 0.05% |
169,200
-116,800
| -41% | -$8.55M |
|
205
Harley-Davidson
HOG
$2.68B
| $11.7M | 0.05% |
193,000
| – | – |
|
206
RTX Corp
RTX
$287B
| $11.6M | 0.05% |
164,954
-11,647
| -7% | -$817K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $11.6M | 0.05% |
125,552
+118,552
| +1,694% | +$10.4M |
|
208
Vale
VALE
$62.9B
| $11.1M | 0.05% |
1,166,000
-400,000
| -26% | -$3.98M |
|
209
Teva Pharmaceuticals
TEVA
$35.9B
| $11M | 0.05% |
344,100
+176,900
| +106% | +$6.04M |
|
210
AB InBev
BUD
$158B
| $11M | 0.05% |
100,000
| – | – |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.05% |
367,314
+253,110
| +222% | +$7.62M |
|
212
Ambev
ABEV
$47.3B
| $10.8M | 0.05% |
1,877,089
| – | – |
|
213
Petrobras
PBR
$121B
| $10.8M | 0.05% |
1,114,324
+606,000
| +119% | +$6.22M |
|
214
Sprouts Farmers Market
SFM
$7.04B
| $10.5M | 0.05% |
454,779
+11,992
| +3% | +$235K |
|
|
WMGI
215
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.05% |
336,774
+34,625
| +11% | +$939K |
|
|
MBLY
216
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.05% |
169,635
-17,000
| -9% | -$818K |
|
217
Fidelity National Information Services
FIS
$21.5B
| $10.3M | 0.05% |
128,810
-5,441
| -4% | -$438K |
|
218
MDU Resources
MDU
$4.44B
| $10.3M | 0.05% |
985,244
+303,667
| +45% | +$3.17M |
|
219
HCA Healthcare
HCA
$84.8B
| $10.2M | 0.05% |
114,095
+41,742
| +58% | +$3.48M |
|
220
International Paper
IP
$22.3B
| $10.1M | 0.05% |
209,687
-1,350,278
| -87% | -$67.7M |
|
221
AES
AES
$10.6B
| $10.1M | 0.05% |
899,359
+274,131
| +44% | +$3.13M |
|
222
Starbucks
SBUX
$118B
| $10M | 0.05% |
171,436
+139,790
| +442% | +$7.91M |
|
223
Cardinal Health
CAH
$53.4B
| $9.75M | 0.04% |
119,592
-1,061,893
| -90% | -$83.6M |
|
224
Bank of Montreal
BMO
$125B
| $9.7M | 0.04% |
129,835
-3,106
| -2% | -$235K |
|
225
Stellantis
STLA
$16.5B
| $9.43M | 0.04% |
866,038
+13,955
| +2% | +$150K |
|
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.