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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
MAR icon
201
Marriott International
MAR
$91.5B
$16M 0.06%
117,789
– –
MSCI icon
202
MSCI
MSCI
$41.5B
$15.9M 0.06%
125,864
+116,964
+1,314% +$14.6M
BNY
203
Bank of New York Mellon
BNY
$110B
$15.7M 0.06%
292,121
-15,745
-5% -$839K
UHS icon
204
Universal Health Services
UHS
$10.1B
$15.4M 0.06%
136,205
-7,387
-5% -$789K
FTI icon
205
TechnipFMC
FTI
$29.7B
$15.2M 0.06%
656,713
+236,385
+56% +$4.89M
ALLE icon
206
Allegion
ALLE
$13.4B
$15.2M 0.06%
190,479
-1,354,053
-88% -$113M
FAF icon
207
First American
FAF
$7.6B
$15M 0.06%
267,998
+113,528
+73% +$6.11M
TSCO icon
208
Tractor Supply
TSCO
$18.1B
$15M 0.06%
1,000,000
– –
UNFI icon
209
United Natural Foods
UNFI
$2.77B
$14.9M 0.06%
303,237
+12,709
+4% +$555K
FMX icon
210
Fomento Económico Mexicano
FMX
$40.9B
$14.7M 0.06%
157,000
– –
BEN icon
211
Franklin Templeton
BEN
$17.6B
$14.2M 0.05%
328,717
+217,035
+194% +$9.4M
MDLZ icon
212
Mondelez International
MDLZ
$79.6B
$14M 0.05%
327,357
+1,543
+0.5% +$64.8K
BHE icon
213
Benchmark Electronics
BHE
$2.56B
$13.3M 0.05%
456,075
+7,627
+2% +$238K
ADBE icon
214
Adobe
ADBE
$116B
$13.1M 0.05%
74,570
-50,619
-40% -$8.71M
EA
215
DELISTED
Electronic Arts
EA
$12.9M 0.05%
122,721
+64,606
+111% +$7.18M
DE icon
216
Deere & Co
DE
$170B
$12.7M 0.05%
80,970
-10,056
-11% -$1.41M
GE icon
217
GE Aerospace
GE
$355B
$12.4M 0.05%
148,231
+19,573
+15% +$1.87M
IP icon
218
International Paper
IP
$20.8B
$12M 0.05%
218,678
+129,477
+145% +$6.95M
WB icon
219
Weibo
WB
$1.72B
$11.9M 0.05%
115,184
-4,714
-4% -$487K
MRK icon
220
CALL
Merck
MRK
$366B
$11.8M 0.05%
220,080
+36,680
+20% +$2.03M
B
221
Barrick Mining
B
$75.1B
$11.6M 0.04%
800,244
-1,510,243
-65% -$22.3M
TSN icon
222
Tyson Foods
TSN
$19.5B
$11.6M 0.04%
142,489
-307,566
-68% -$23.5M
AEE icon
223
Ameren
AEE
$29.4B
$11.4M 0.04%
193,500
-64,000
-25% -$3.93M
HCA icon
224
HCA Healthcare
HCA
$90.5B
$11.4M 0.04%
129,341
+5,602
+5% +$450K
BBY icon
225
Best Buy
BBY
$17.4B
$11.3M 0.04%
165,006
-72,743
-31% -$4.3M
7 8
9
10 11

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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.