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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$580M 2.22%
6,779,090
+623,444
+10% +$51.1M
JPM icon
2
JPMorgan Chase
JPM
$951B
$553M 2.12%
5,172,373
+713,866
+16% +$72.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$512M 1.96%
9,722,080
+414,200
+4% +$21.4M
WFC icon
4
Wells Fargo
WFC
$262B
$468M 1.79%
7,713,124
+424,651
+6% +$24M
BABA icon
5
Alibaba
BABA
$296B
$463M 1.77%
2,684,748
-86,888
-3% -$15.6M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$457M 1.75%
2,589,055
-620,031
-19% -$110M
V icon
7
Visa
V
$712B
$408M 1.56%
3,576,366
-83,632
-2% -$9.24M
PM icon
8
Philip Morris
PM
$299B
$406M 1.56%
3,842,459
-513,586
-12% -$54.7M
AAPL icon
9
Apple
AAPL
$4.67T
$403M 1.55%
9,527,296
+840,948
+10% +$35.1M
GS icon
10
Goldman Sachs
GS
$301B
$394M 1.51%
1,546,658
+619,360
+67% +$152M
AMZN icon
11
Amazon
AMZN
$2.87T
$393M 1.51%
6,715,260
+2,395,300
+55% +$132M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$386M 1.48%
7,368,280
-52,900
-0.7% -$2.69M
SU icon
13
Suncor Energy
SU
$76.5B
$373M 1.43%
10,113,502
+720,911
+8% +$25M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$349M 1.34%
1,840,350
+193,523
+12% +$37.1M
PFE icon
15
Pfizer
PFE
$159B
$341M 1.31%
9,921,367
+414,705
+4% +$14.1M
MMM icon
16
3M
MMM
$89.9B
$324M 1.24%
1,646,959
+682,900
+71% +$131M
MA icon
17
Mastercard
MA
$521B
$323M 1.24%
2,131,075
+84,499
+4% +$12.6M
AMAT icon
18
Applied Materials
AMAT
$366B
$309M 1.18%
6,036,401
+485,952
+9% +$26.3M
HPQ icon
19
HP
HPQ
$27.5B
$300M 1.15%
14,265,160
+2,106,425
+17% +$44.8M
DB icon
20
Deutsche Bank
DB
$75.8B
$299M 1.15%
15,703,239
+123,177
+0.8% +$2.22M
AMGN icon
21
Amgen
AMGN
$234B
$291M 1.12%
1,673,514
+43,522
+3% +$7.7M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$290M 1.11%
974
+14
+1% +$3.99M
ORCL icon
23
Oracle
ORCL
$435B
$284M 1.09%
6,009,091
-998,196
-14% -$49M
HD icon
24
Home Depot
HD
$329B
$284M 1.09%
1,496,389
+89,013
+6% +$15.4M
CME icon
25
CME Group
CME
$103B
$276M 1.06%
1,891,866
-383,442
-17% -$54.6M
1
2 3 4 5

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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.