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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$90B
| $4.98M | 0.02% |
+377,800
| New | +$4.83M |
|
277
Bank of America
BAC
$435B
| $4.98M | 0.02% |
+225,992
| New | +$4.35M |
|
278
Weibo
WB
$1.9B
| $4.94M | 0.02% |
+121,620
| New | +$5.8M |
|
279
Masco
MAS
$16B
| $4.92M | 0.02% |
+155,689
| New | +$4.99M |
|
280
Fortuna Silver Mines
FSM
$2.59B
| $4.91M | 0.02% |
+896,000
| New | +$5.64M |
|
281
Agnico Eagle Mines
AEM
$72.6B
| $4.85M | 0.02% |
+115,157
| New | +$5.09M |
|
282
TotalEnergies
TTE
$193B
| $4.84M | 0.02% |
+95,000
| New | +$4.57M |
|
283
Lockheed Martin
LMT
$134B
| $4.79M | 0.02% |
+19,174
| New | +$4.79M |
|
284
iShares Core S&P 500 ETF
IVV
$869B
| $4.77M | 0.02% |
+21,185
| New | +$4.66M |
|
285
Hasbro
HAS
$12.6B
| $4.72M | 0.02% |
+60,657
| New | +$5.01M |
|
286
LivaNova
LIVN
$4.3B
| $4.71M | 0.02% |
+102,300
| New | +$5.03M |
|
287
Duke Energy
DUK
$102B
| $4.65M | 0.02% |
+59,950
| New | +$4.59M |
|
|
JOYY
288
JOYY Inc
JOYY
$3.73B
| $4.65M | 0.02% |
+117,929
| New | +$5.54M |
|
289
WEC Energy
WEC
$37.7B
| $4.56M | 0.02% |
+77,804
| New | +$4.46M |
|
|
CYOU
290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.51M | 0.02% |
+212,448
| New | +$5.38M |
|
291
Fair Isaac
FICO
$28.7B
| $4.37M | 0.02% |
+36,628
| New | +$4.35M |
|
292
iShares MSCI India ETF
INDA
$6.65B
| $4.33M | 0.02% |
+155,185
| New | +$4.31M |
|
|
AGU
293
DELISTED
Agrium
AGU
| $4.29M | 0.02% |
+42,653
| New | +$4.11M |
|
294
First Majestic Silver
AG
$8.05B
| $4.22M | 0.02% |
+570,700
| New | +$4.76M |
|
295
CALL
Goldman Sachs
GS
$313B
| $4.17M | 0.02% |
+17,400
| New | +$3.53M |
|
296
Archer Daniels Midland
ADM
$41.4B
| $4.15M | 0.02% |
+90,948
| New | +$4.03M |
|
297
eBay
EBAY
$48.6B
| $4.15M | 0.02% |
+139,220
| New | +$4.11M |
|
298
Myriad Genetics
MYGN
$530M
| $4.13M | 0.02% |
+247,617
| New | +$4.48M |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $4.11M | 0.02% |
+73,000
| New | +$3.86M |
|
|
AVP
300
DELISTED
Avon Products, Inc.
AVP
| $4.11M | 0.02% |
+815,000
| New | +$4.74M |
|
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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.