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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 | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$2.43B
| $6.33M | 0.03% |
+250,573
| New | +$6.47M |
|
252
AptarGroup
ATR
$8.45B
| $6.33M | 0.03% |
+86,220
| New | +$6.42M |
|
253
Ralph Lauren
RL
$22.2B
| $6.32M | 0.03% |
+70,000
| New | +$7.11M |
|
254
Bunge Global
BG
$23.6B
| $6.29M | 0.03% |
+87,039
| New | +$5.8M |
|
255
NXP Semiconductors
NXPI
$68B
| $6.27M | 0.03% |
+64,000
| New | +$6.36M |
|
256
Pembina Pipeline
PBA
$29.9B
| $6.26M | 0.03% |
+200,000
| New | +$6.04M |
|
257
SK Telecom
SKM
$13.7B
| $6.22M | 0.03% |
+180,583
| New | +$6.43M |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | 0.03% |
+117,461
| New | +$6.88M |
|
259
Tesla
TSLA
$1.24T
| $6.18M | 0.03% |
+432,210
| New | +$5.68M |
|
260
Teva Pharmaceuticals
TEVA
$35.9B
| $6.06M | 0.03% |
+167,200
| New | +$6.68M |
|
261
Boston Scientific
BSX
$65.8B
| $5.95M | 0.03% |
+275,124
| New | +$6M |
|
262
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $5.83M | 0.03% |
+166,530
| New | +$6.01M |
|
263
CNO Financial Group
CNO
$4.97B
| $5.75M | 0.03% |
+300,000
| New | +$5.16M |
|
264
Itaú Unibanco
ITUB
$91.3B
| $5.46M | 0.03% |
+1,095,517
| New | +$5.62M |
|
265
HCA Healthcare
HCA
$84.8B
| $5.35M | 0.03% |
+72,353
| New | +$5.42M |
|
266
Agilent Technologies
A
$39.1B
| $5.35M | 0.03% |
+117,401
| New | +$5.33M |
|
267
Caterpillar
CAT
$409B
| $5.33M | 0.03% |
+57,518
| New | +$5.21M |
|
|
SJR
268
DELISTED
Shaw Communications Inc.
SJR
| $5.33M | 0.03% |
+265,999
| New | +$5.29M |
|
269
AXIS Capital
AXS
$8.59B
| $5.33M | 0.03% |
+81,600
| New | +$4.91M |
|
270
VF Corp
VFC
$6.68B
| $5.32M | 0.03% |
+105,843
| New | +$5.49M |
|
|
TTM
271
DELISTED
Tata Motors Limited
TTM
| $5.31M | 0.03% |
+154,422
| New | +$5.69M |
|
272
Allegion
ALLE
$13B
| $5.28M | 0.03% |
+82,568
| New | +$5.47M |
|
273
First Solar
FSLR
$21.8B
| $5.27M | 0.03% |
+163,233
| New | +$5.73M |
|
274
Petrobras
PBR
$121B
| $5.14M | 0.02% |
+508,324
| New | +$5.43M |
|
275
Pan American Silver
PAAS
$18.6B
| $5.09M | 0.02% |
+348,828
| New | +$5.62M |
|
Similar funds
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.