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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
+6.07%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$2.53B
Cap. Flow
+$407M
Cap. Flow %
1.69%
Top 10 Hldgs %
17.95%
Holding
998
New
74
Increased
258
Reduced
226
Closed
158

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 14.64%
3 Technology 13%
4 Communication Services 10.68%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$548M 2.27%
3,209,086
+180,652
+6% +$30.1M
PM icon
2
Philip Morris
PM
$299B
$484M 2.01%
4,356,045
+335,111
+8% +$39M
BABA icon
3
Alibaba
BABA
$296B
$479M 1.98%
2,771,636
+265,775
+11% +$43.1M
MSFT icon
4
Microsoft
MSFT
$3.81T
$459M 1.9%
6,155,646
+59,996
+1% +$4.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$453M 1.88%
9,307,880
+373,740
+4% +$17.7M
JPM icon
6
JPMorgan Chase
JPM
$951B
$426M 1.77%
4,458,507
+803,454
+22% +$74.1M
WFC icon
7
Wells Fargo
WFC
$262B
$402M 1.67%
7,288,473
+2,082,770
+40% +$111M
V icon
8
Visa
V
$712B
$385M 1.6%
3,659,998
+63,923
+2% +$6.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$356M 1.48%
7,421,180
+737,700
+11% +$34.4M
ORCL icon
10
Oracle
ORCL
$435B
$339M 1.4%
7,007,287
+2,861,575
+69% +$142M
AAPL icon
11
Apple
AAPL
$4.67T
$335M 1.39%
8,686,348
-777,336
-8% -$30.2M
SU icon
12
Suncor Energy
SU
$76.5B
$328M 1.36%
9,392,591
+562,439
+6% +$18M
BIIB icon
13
Biogen
BIIB
$32.3B
$322M 1.34%
1,028,427
+62,373
+6% +$18.5M
PFE icon
14
Pfizer
PFE
$159B
$322M 1.34%
9,506,662
+182,482
+2% +$5.86M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$312M 1.29%
1,646,827
+594,069
+56% +$108M
CME icon
16
CME Group
CME
$103B
$309M 1.28%
2,275,308
+14,971
+0.7% +$1.89M
AMGN icon
17
Amgen
AMGN
$234B
$304M 1.26%
1,629,992
+17,530
+1% +$3.11M
AMAT icon
18
Applied Materials
AMAT
$366B
$289M 1.2%
5,550,449
+1,140,724
+26% +$51.6M
MA icon
19
Mastercard
MA
$521B
$289M 1.2%
2,046,576
+10,065
+0.5% +$1.33M
CMCSA icon
20
Comcast
CMCSA
$96B
$280M 1.16%
7,266,670
-253,899
-3% -$10M
MRK icon
21
Merck
MRK
$366B
$278M 1.15%
4,550,956
-281,876
-6% -$17.1M
PG icon
22
Procter & Gamble
PG
$334B
$274M 1.13%
3,008,573
+1,444,240
+92% +$131M
DB icon
23
Deutsche Bank
DB
$75.8B
$269M 1.12%
15,580,062
+458,083
+3% +$7.94M
AON icon
24
Aon
AON
$75.4B
$268M 1.11%
1,832,006
+181,350
+11% +$25.3M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$264M 1.09%
960
+536
+126% +$142M
1
2 3 4 5

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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.