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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$157B
| $4.06M | 0.02% |
+60,440
| New | +$3.97M |
|
|
AWH
302
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.03M | 0.02% |
+75,000
| New | +$3.44M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $4.01M | 0.02% |
+50,000
| New | +$3.97M |
|
304
Dolby
DLB
$4.72B
| $3.95M | 0.02% |
+87,402
| New | +$4.21M |
|
305
Global Payments
GPN
$22.1B
| $3.93M | 0.02% |
+56,563
| New | +$4.06M |
|
306
Xylem
XYL
$28.5B
| $3.88M | 0.02% |
+78,460
| New | +$3.98M |
|
|
LXFT
307
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.88M | 0.02% |
+69,000
| New | +$3.68M |
|
308
CALL
Illumina
ILMN
$29.4B
| $3.86M | 0.02% |
+30,840
| New | +$4.16M |
|
309
ICICI Bank
IBN
$106B
| $3.85M | 0.02% |
+565,650
| New | +$4.03M |
|
310
TC Energy
TRP
$73.5B
| $3.83M | 0.02% |
+84,888
| New | +$3.85M |
|
311
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.82M | 0.02% |
+240,000
| New | +$4.12M |
|
312
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.81M | 0.02% |
+26,000
| New | +$4M |
|
313
Dentsply Sirona
XRAY
$2.59B
| $3.81M | 0.02% |
+66,000
| New | +$3.9M |
|
314
Lam Research
LRCX
$382B
| $3.81M | 0.02% |
+360,000
| New | +$3.66M |
|
315
Credicorp
BAP
$30.9B
| $3.79M | 0.02% |
+24,000
| New | +$3.68M |
|
|
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
| $3.78M | 0.02% |
+1,346,398
| New | +$4.4M |
|
317
T-Mobile US
TMUS
$193B
| $3.72M | 0.02% |
+64,610
| New | +$3.38M |
|
318
Hormel Foods
HRL
$13.9B
| $3.68M | 0.02% |
+105,718
| New | +$3.82M |
|
319
Cimpress
CMPR
$2.37B
| $3.61M | 0.02% |
+39,389
| New | +$3.57M |
|
320
L3Harris
LHX
$55.9B
| $3.58M | 0.02% |
+34,949
| New | +$3.46M |
|
321
Credit Acceptance
CACC
$6B
| $3.53M | 0.02% |
+16,231
| New | +$3.15M |
|
322
Automatic Data Processing
ADP
$100B
| $3.52M | 0.02% |
+34,214
| New | +$3.19M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.02% |
+114,204
| New | +$3.44M |
|
324
TransAlta
TAC
$4.34B
| $3.47M | 0.02% |
+627,681
| New | +$3M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | 0.02% |
+47,856
| New | +$3.31M |
|
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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.