We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$301B
| $452M | 2.06% |
4,004,294
+159,616
| +4% | +$16.5M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $442M | 2.01% |
3,113,734
+7,741
| +0.2% | +$1.03M |
|
3
Microsoft
MSFT
$2.93T
| $421M | 1.92% |
6,397,049
+412,929
| +7% | +$26.5M |
|
4
Wells Fargo
WFC
$265B
| $389M | 1.77% |
6,992,865
-203,623
| -3% | -$11.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $377M | 1.72% |
8,896,540
+266,340
| +3% | +$11.2M |
|
6
JPMorgan Chase
JPM
$907B
| $371M | 1.69% |
4,221,227
-335,067
| -7% | -$29.6M |
|
7
Merck
MRK
$315B
| $359M | 1.64% |
5,928,843
+1,428,263
| +32% | +$86.7M |
|
8
Apple
AAPL
$4.9T
| $344M | 1.57% |
9,578,188
-470,440
| -5% | -$15.5M |
|
9
Visa
V
$682B
| $311M | 1.42% |
3,496,587
+171,942
| +5% | +$14.8M |
|
10
Pfizer
PFE
$143B
| $305M | 1.39% |
9,406,418
+6,447
| +0.1% | +$203K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $286M | 1.3% |
6,887,840
+406,200
| +6% | +$16.7M |
|
12
Walmart Inc
WMT
$909B
| $285M | 1.3% |
11,854,842
-69,480
| -0.6% | -$1.6M |
|
13
Comcast
CMCSA
$85B
| $280M | 1.27% |
7,439,068
-120,326
| -2% | -$4.47M |
|
|
14
Alibaba
BABA
$276B
| $277M | 1.26% |
2,566,667
+1,218,965
| +90% | +$124M |
|
15
Suncor Energy
SU
$73.7B
| $273M | 1.24% |
8,916,427
+2,740,803
| +44% | +$86.3M |
|
16
Union Pacific
UNP
$179B
| $259M | 1.18% |
2,444,157
+57,144
| +2% | +$6.09M |
|
17
Intel
INTC
$478B
| $245M | 1.12% |
6,786,644
-97,566
| -1% | -$3.53M |
|
18
Amgen
AMGN
$198B
| $241M | 1.1% |
1,466,430
-415,759
| -22% | -$69.1M |
|
19
Medtronic
MDT
$106B
| $232M | 1.06% |
2,883,268
+39,399
| +1% | +$3.08M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $230M | 1.05% |
921
-4
| -0.4% | -$1M |
|
21
Mastercard
MA
$480B
| $229M | 1.04% |
2,033,799
+289,558
| +17% | +$31.7M |
|
|
22
Goldman Sachs
GS
$314B
| $224M | 1.02% |
973,630
-665,338
| -41% | -$161M |
|
23
Biogen
BIIB
$30.4B
| $208M | 0.95% |
760,672
+128,964
| +20% | +$36.5M |
|
24
Northrop Grumman
NOC
$74.1B
| $204M | 0.93% |
858,349
+19,052
| +2% | +$4.53M |
|
25
Royal Bank of Canada
RY
$299B
| $203M | 0.92% |
2,787,667
+111,492
| +4% | +$8.08M |
|
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.