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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 | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$3B
| $2.45M | 0.01% |
+84,200
| New | +$2.76M |
|
377
Monster Beverage
MNST
$91.4B
| $2.44M | 0.01% |
+110,000
| New | +$2.52M |
|
378
Pinnacle West Capital
PNW
$12.9B
| $2.44M | 0.01% |
+31,234
| New | +$2.34M |
|
379
Xerox
XRX
$337M
| $2.44M | 0.01% |
+105,920
| New | +$2.64M |
|
380
Ametek
AME
$55.5B
| $2.4M | 0.01% |
+49,507
| New | +$2.35M |
|
381
CALL
Harley-Davidson
HOG
$2.68B
| $2.4M | 0.01% |
+41,300
| New | +$2.36M |
|
|
EXK
382
Endeavour Silver
EXK
$2.32B
| $2.4M | 0.01% |
+700,000
| New | +$2.82M |
|
383
Snap-on
SNA
$20.9B
| $2.37M | 0.01% |
+13,837
| New | +$2.25M |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $2.32M | 0.01% |
+85,004
| New | +$2.32M |
|
|
OSB
385
DELISTED
Norbord Inc.
OSB
| $2.32M | 0.01% |
+92,189
| New | +$2.3M |
|
386
Mativ Holdings
MATV
$448M
| $2.3M | 0.01% |
+50,429
| New | +$2.05M |
|
387
Capri Holdings
CPRI
$1.77B
| $2.29M | 0.01% |
+53,240
| New | +$2.53M |
|
388
Electronic Arts
EA
$52.4B
| $2.28M | 0.01% |
+28,986
| New | +$2.33M |
|
389
VeriSign
VRSN
$25.3B
| $2.28M | 0.01% |
+30,000
| New | +$2.37M |
|
390
Coeur Mining
CDE
$15.6B
| $2.24M | 0.01% |
+246,752
| New | +$2.54M |
|
391
Celestica
CLS
$35.1B
| $2.21M | 0.01% |
+187,537
| New | +$2.2M |
|
|
DD
392
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.01% |
+30,118
| New | +$2.14M |
|
393
Johnson Controls International
JCI
$87.5B
| $2.17M | 0.01% |
+52,749
| New | +$2.31M |
|
394
Molina Healthcare
MOH
$10.3B
| $2.17M | 0.01% |
+40,000
| New | +$2.19M |
|
395
Allstate
ALL
$66.9B
| $2.16M | 0.01% |
+29,121
| New | +$2.05M |
|
396
Sabesp
SBS
$19.7B
| $2.08M | 0.01% |
+1,237,565
| New | +$2.18M |
|
397
CF Industries
CF
$19.2B
| $2.04M | 0.01% |
+64,800
| New | +$1.74M |
|
|
CNH
398
CNH Industrial
CNH
$13.8B
| $2.03M | 0.01% |
+298,740
| New | +$2.09M |
|
399
PPG Industries
PPG
$25.9B
| $2.02M | 0.01% |
+21,343
| New | +$2.04M |
|
|
AFSI
400
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.02M | 0.01% |
+73,595
| New | +$1.96M |
|
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.