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DZ Bank

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
Cap. Flow
+$400M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

1
IEV icon
iShares Europe ETF
IEV
+$155M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$153M
3
ORCL icon
Oracle
ORCL
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
UNP icon
Union Pacific
UNP
+$230M
2
MDT icon
Medtronic
MDT
+$197M
3
IPG
Interpublic Group of Companies
IPG
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
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
URI icon
201
United Rentals
URI
$65.7B
$14.4M 0.06%
103,815
+33,600
+48% +$4.01M
DG icon
202
Dollar General
DG
$27.6B
$14.2M 0.06%
175,000
+5,800
+3% +$435K
LOGI icon
203
Logitech
LOGI
$14.9B
$14.1M 0.06%
386,274
+11,235
+3% +$409K
DB icon
204
CALL
Deutsche Bank
DB
$67.3B
$13.8M 0.06%
800,000
+712,000
+809% +$12.3M
BBY icon
205
Best Buy
BBY
$17.9B
$13.5M 0.06%
237,749
+13,911
+6% +$797K
CNI icon
206
Canadian National Railway
CNI
$77.8B
$13.3M 0.06%
160,931
-182,224
-53% -$14.8M
MDLZ icon
207
Mondelez International
MDLZ
$78.2B
$13.2M 0.05%
325,814
+41,475
+15% +$1.76M
MAR icon
208
Marriott International
MAR
$96.1B
$13M 0.05%
117,789
– –
ABEV icon
209
Ambev
ABEV
$46.7B
$12.9M 0.05%
1,950,000
– –
TSCO icon
210
Tractor Supply
TSCO
$15.9B
$12.7M 0.05%
1,000,000
– –
TSM icon
211
TSMC
TSM
$2.06T
$12.3M 0.05%
328,746
+1,500
+0.5% +$54.8K
UNFI icon
212
United Natural Foods
UNFI
$2.95B
$12.1M 0.05%
290,528
+196,911
+210% +$7.33M
CNC icon
213
Centene
CNC
$32.5B
$12.1M 0.05%
249,066
+23,910
+11% +$1.03M
BUD icon
214
AB InBev
BUD
$155B
$11.9M 0.05%
100,000
-1,200
-1% -$141K
WB icon
215
Weibo
WB
$1.9B
$11.9M 0.05%
119,898
-14,142
-11% -$1.25M
ABT icon
216
Abbott
ABT
$174B
$11.8M 0.05%
221,585
-662,377
-75% -$33.2M
EPC icon
217
Edgewell Personal Care
EPC
$1.35B
$11.7M 0.05%
160,600
+63,924
+66% +$4.71M
EIX icon
218
Edison International
EIX
$29.8B
$11.5M 0.05%
148,993
+135,293
+988% +$10.7M
DE icon
219
Deere & Co
DE
$161B
$11.4M 0.05%
91,026
+13,748
+18% +$1.7M
VSA
220
VisionSys AI
VSA
$9.41M
$11.4M 0.05%
314
– –
DINO icon
221
HF Sinclair
DINO
$15.9B
$11.4M 0.05%
315,677
-16,310
-5% -$490K
MRK icon
222
CALL
Merck
MRK
$315B
$11.2M 0.05%
+183,400
New +$11.1M
MGA icon
223
Magna International
MGA
$18B
$11.1M 0.05%
207,773
+81,174
+64% +$3.94M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$10.9M 0.05%
263,000
+50,000
+23% +$2M
NWL icon
225
Newell Brands
NWL
$2.16B
$10.9M 0.05%
255,000
+242,000
+1,862% +$11.8M
7 8
9
10 11

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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.