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
+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$301B
| $472M | 2.19% |
4,020,934
+16,640
| +0.4% | +$1.93M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $457M | 2.12% |
3,028,434
-85,300
| -3% | -$12.7M |
|
3
Microsoft
MSFT
$2.93T
| $420M | 1.95% |
6,095,650
-301,399
| -5% | -$20.7M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $415M | 1.92% |
8,934,140
+37,600
| +0.4% | +$1.76M |
|
5
Alibaba
BABA
$276B
| $353M | 1.64% |
2,505,861
-60,806
| -2% | -$7.51M |
|
6
Apple
AAPL
$4.9T
| $341M | 1.58% |
9,463,684
-114,504
| -1% | -$4.23M |
|
7
Visa
V
$682B
| $337M | 1.56% |
3,596,075
+99,488
| +3% | +$9.23M |
|
8
JPMorgan Chase
JPM
$907B
| $334M | 1.55% |
3,655,053
-566,174
| -13% | -$48.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $304M | 1.41% |
6,683,480
-204,360
| -3% | -$9.36M |
|
10
Pfizer
PFE
$143B
| $297M | 1.38% |
9,324,180
-82,238
| -0.9% | -$2.59M |
|
11
Merck
MRK
$315B
| $296M | 1.37% |
4,832,832
-1,096,011
| -18% | -$66.7M |
|
12
Comcast
CMCSA
$85B
| $293M | 1.36% |
7,520,569
+81,501
| +1% | +$3.21M |
|
|
13
Wells Fargo
WFC
$265B
| $288M | 1.34% |
5,205,703
-1,787,162
| -26% | -$95.8M |
|
|
14
CME Group
CME
$88.5B
| $283M | 1.31% |
2,260,337
+706,500
| +45% | +$84.5M |
|
15
Amgen
AMGN
$198B
| $278M | 1.29% |
1,612,462
+146,032
| +10% | +$23.8M |
|
16
Union Pacific
UNP
$179B
| $269M | 1.25% |
2,473,438
+29,281
| +1% | +$3.19M |
|
|
17
Deutsche Bank
DB
$67.3B
| $268M | 1.24% |
15,121,979
+5,435,347
| +56% | +$96.1M |
|
18
Biogen
BIIB
$30.4B
| $262M | 1.21% |
966,054
+205,382
| +27% | +$54.3M |
|
19
Suncor Energy
SU
$73.7B
| $258M | 1.19% |
8,830,152
-86,275
| -1% | -$2.65M |
|
20
Medtronic
MDT
$106B
| $250M | 1.16% |
2,818,333
-64,935
| -2% | -$5.48M |
|
21
Mastercard
MA
$480B
| $247M | 1.15% |
2,036,511
+2,712
| +0.1% | +$322K |
|
22
Walmart Inc
WMT
$909B
| $231M | 1.07% |
9,163,041
-2,691,801
| -23% | -$68.3M |
|
23
Aon
AON
$78.4B
| $219M | 1.02% |
1,650,656
+8,234
| +0.5% | +$1.04M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $212M | 0.98% |
875,307
+126,030
| +17% | +$30.2M |
|
25
HP
HPQ
$22.7B
| $212M | 0.98% |
12,105,625
+1,389,191
| +13% | +$25.5M |
|
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.