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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$78.3B
| $3.4M | 0.02% |
+37,941
| New | +$3.35M |
|
327
Henry Schein
HSIC
$9.74B
| $3.38M | 0.02% |
+56,898
| New | +$3.43M |
|
328
Advance Auto Parts
AAP
$3.37B
| $3.38M | 0.02% |
+20,000
| New | +$3.14M |
|
329
Ball Corp
BALL
$17B
| $3.35M | 0.02% |
+89,408
| New | +$3.46M |
|
330
Natural Resource Partners
NRP
$1.3B
| $3.35M | 0.02% |
+103,800
| New | +$3.37M |
|
331
Chunghwa Telecom
CHT
$33.2B
| $3.31M | 0.02% |
+105,000
| New | +$3.53M |
|
332
Western Union
WU
$2.57B
| $3.31M | 0.02% |
+152,300
| New | +$3.16M |
|
333
FedEx
FDX
$74.5B
| $3.31M | 0.02% |
+17,754
| New | +$3.26M |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $3.29M | 0.02% |
+52,691
| New | +$3.21M |
|
335
A.O. Smith
AOS
$8.38B
| $3.26M | 0.02% |
+68,872
| New | +$3.32M |
|
|
NSU
336
DELISTED
Nevsun Resources Ltd.
NSU
| $3.17M | 0.02% |
+1,025,166
| New | +$3.1M |
|
|
K
337
DELISTED
Kellanova
K
| $3.17M | 0.02% |
+45,742
| New | +$3.18M |
|
338
CALL
Illinois Tool Works
ITW
$81.4B
| $3.16M | 0.02% |
+25,800
| New | +$3.12M |
|
339
McCormick & Company Voting
MKC.V
$13.6B
| $3.16M | 0.02% |
+67,720
| New | +$3.16M |
|
340
HCI Group
HCI
$2.28B
| $3.15M | 0.02% |
+79,871
| New | +$2.55M |
|
341
Adobe
ADBE
$89.5B
| $3.12M | 0.02% |
+30,305
| New | +$3.21M |
|
342
ConocoPhillips
COP
$147B
| $3.1M | 0.02% |
+61,830
| New | +$2.85M |
|
343
Leggett & Platt
LEG
$1.52B
| $3.09M | 0.01% |
+63,148
| New | +$3M |
|
344
Eversource Energy
ES
$28.2B
| $3.06M | 0.01% |
+55,446
| New | +$2.96M |
|
345
CALL
T-Mobile US
TMUS
$193B
| $2.94M | 0.01% |
+51,000
| New | +$2.67M |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $2.92M | 0.01% |
+75,000
| New | +$2.69M |
|
347
American International
AIG
$41.9B
| $2.91M | 0.01% |
+44,613
| New | +$2.8M |
|
348
BorgWarner
BWA
$13.2B
| $2.89M | 0.01% |
+83,155
| New | +$2.68M |
|
349
PG&E
PCG
$47.8B
| $2.87M | 0.01% |
+47,255
| New | +$2.83M |
|
350
American Express
AXP
$223B
| $2.87M | 0.01% |
+38,680
| New | +$2.68M |
|
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.