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DZ Bank Portfolio holdings
AUM
$113B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
–
Cap. Flow
+$19.4B
Cap. Flow
% of AUM
93.72%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
848
New
764
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$381M |
| 2 |
Wells Fargo
WFC
|
+$362M |
| 3 |
Microsoft
MSFT
|
+$360M |
| 4 |
Philip Morris
PM
|
+$356M |
| 5 |
JPMorgan Chase
JPM
|
+$347M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enel Chile
ENIC
$5.96B
| $8.18M | 0.04% |
+1,798,256
| New | +$8.64M |
|
227
Costco
COST
$415B
| $8.01M | 0.04% |
+50,000
| New | +$7.63M |
|
228
Canadian National Railway
CNI
$78.3B
| $7.98M | 0.04% |
+120,950
| New | +$7.98M |
|
229
Middleby
MIDD
$6.05B
| $7.88M | 0.04% |
+61,147
| New | +$7.7M |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.86M | 0.04% |
+862,440
| New | +$6.94M |
|
231
Cal-Maine
CALM
$4.28B
| $7.83M | 0.04% |
+177,331
| New | +$7.06M |
|
232
Wipro
WIT
$18.5B
| $7.69M | 0.04% |
+4,238,789
| New | +$7.6M |
|
233
Thomson Reuters
TRI
$39.4B
| $7.63M | 0.04% |
+150,278
| New | +$7.33M |
|
234
CMS Energy
CMS
$23.1B
| $7.58M | 0.04% |
+182,000
| New | +$7.44M |
|
235
Wheaton Precious Metals
WPM
$50.6B
| $7.58M | 0.04% |
+404,203
| New | +$8.43M |
|
236
Stryker
SYK
$127B
| $7.54M | 0.04% |
+62,927
| New | +$7.24M |
|
237
MDU Resources
MDU
$4.44B
| $7.46M | 0.04% |
+681,577
| New | +$7.05M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $7.3M | 0.04% |
+42,500
| New | +$6.09M |
|
239
AES
AES
$10.6B
| $7.27M | 0.04% |
+625,228
| New | +$7.34M |
|
240
Stellantis
STLA
$16.5B
| $7.2M | 0.03% |
+852,083
| New | +$6.37M |
|
241
Air Products & Chemicals
APD
$66.3B
| $7.13M | 0.03% |
+49,570
| New | +$6.94M |
|
242
ONE Gas
OGS
$5.05B
| $7.12M | 0.03% |
+111,397
| New | +$6.77M |
|
|
MBLY
243
DELISTED
Mobileye N.V.
MBLY
| $7.12M | 0.03% |
+186,635
| New | +$7.02M |
|
|
VSA
244
VisionSys AI
VSA
$9.61M
| $7.04M | 0.03% |
+188
| New | +$7.24M |
|
|
WMGI
245
DELISTED
Wright Medical Group Inc
WMGI
| $6.94M | 0.03% |
+302,149
| New | +$7.03M |
|
246
Sempra
SRE
$60.8B
| $6.73M | 0.03% |
+133,700
| New | +$6.81M |
|
247
Check Point Software Technologies
CHKP
$13.3B
| $6.7M | 0.03% |
+79,300
| New | +$6.5M |
|
248
Marriott International
MAR
$98.7B
| $6.68M | 0.03% |
+80,789
| New | +$6.08M |
|
249
General Mills
GIS
$19.2B
| $6.65M | 0.03% |
+107,686
| New | +$6.67M |
|
250
Qualcomm
QCOM
$176B
| $6.51M | 0.03% |
+99,699
| New | +$6.7M |
|
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VAM
DZ Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for DZ Bank, which disclosed 848 positions worth $20.7B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Meta Platforms (Facebook): 3,105,993 shares worth $357M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- DZ Bank's largest Q4 2016 buy was Meta Platforms (Facebook): 3,105,993 shares worth $357M.
- DZ Bank's ten largest holdings make up 17% of its $20.7B portfolio in Q4 2016.
- DZ Bank disclosed 848 positions in Q4 2016, its first 13F filing on record.
Based on DZ Bank's 13F filing for Q4 2016, filed 15 Feb 2017.