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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.7B
| $11.8M | 0.05% |
117,789
+22,000
| +23% | +$2.2M |
|
202
HCA Healthcare
HCA
$84.8B
| $11.7M | 0.05% |
134,587
+20,492
| +18% | +$1.73M |
|
203
TSMC
TSM
$2.09T
| $11.4M | 0.05% |
327,246
-52,400
| -14% | -$1.81M |
|
204
AB InBev
BUD
$158B
| $11.2M | 0.05% |
101,200
+1,200
| +1% | +$137K |
|
|
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 0.05% |
405,969
+69,195
| +21% | +$1.96M |
|
206
CSX Corp
CSX
$98.6B
| $11M | 0.05% |
604,002
-237,936
| -28% | -$4.08M |
|
207
Bank of Montreal
BMO
$125B
| $10.9M | 0.05% |
149,088
+19,253
| +15% | +$1.36M |
|
208
Sprouts Farmers Market
SFM
$7.04B
| $10.9M | 0.05% |
480,527
+25,748
| +6% | +$596K |
|
209
Tractor Supply
TSCO
$16.3B
| $10.8M | 0.05% |
1,000,000
-286,425
| -22% | -$3.41M |
|
210
Carnival Corporation Ltd
CCL
$36.1B
| $10.8M | 0.05% |
164,622
+162,088
| +6,397% | +$10.1M |
|
211
Toro Company
TTC
$8.93B
| $10.8M | 0.05% |
155,430
+25,757
| +20% | +$1.72M |
|
212
Teva Pharmaceuticals
TEVA
$35.9B
| $10.8M | 0.05% |
324,100
-20,000
| -6% | -$619K |
|
213
Ambev
ABEV
$47.3B
| $10.7M | 0.05% |
1,950,000
+72,911
| +4% | +$416K |
|
214
Harley-Davidson
HOG
$2.68B
| $10.4M | 0.05% |
193,000
| – | – |
|
215
Clorox
CLX
$11.6B
| $10.2M | 0.05% |
76,376
-32,979
| -30% | -$4.45M |
|
216
General Mills
GIS
$19.2B
| $10.1M | 0.05% |
182,634
+60,611
| +50% | +$3.46M |
|
217
Ford
F
$57.3B
| $9.98M | 0.05% |
892,442
-731,704
| -45% | -$8.17M |
|
|
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.89M | 0.05% |
+126,200
| New | +$9.96M |
|
219
Aflac
AFL
$63.9B
| $9.88M | 0.05% |
254,338
+5,316
| +2% | +$200K |
|
220
ONE Gas
OGS
$5.05B
| $9.87M | 0.05% |
141,382
+6,380
| +5% | +$445K |
|
221
CALL
Meta Platforms (Facebook)
META
$1.51T
| $9.72M | 0.05% |
73,000
+5,500
| +8% | +$818K |
|
222
Illinois Tool Works
ITW
$81.4B
| $9.56M | 0.04% |
66,770
-3,560
| -5% | -$497K |
|
223
Deere & Co
DE
$170B
| $9.55M | 0.04% |
77,278
+51,737
| +203% | +$6.07M |
|
224
Xylem
XYL
$28.5B
| $9.49M | 0.04% |
171,160
+78,520
| +85% | +$4.09M |
|
225
Starbucks
SBUX
$118B
| $9.14M | 0.04% |
156,781
-14,655
| -9% | -$886K |
|
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.