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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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$78.2B
| $2.01M | 0.01% |
+18,580
| New | +$1.88M |
|
|
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.01% |
+111,676
| New | +$1.94M |
|
|
403
CALL
Meta Platforms (Facebook)
META
$1.54T
| $1.92M | 0.01% |
+16,600
| New | +$2.04M |
|
404
Target
TGT
$63.3B
| $1.91M | 0.01% |
+26,487
| New | +$1.92M |
|
405
CALL
Advanced Micro Devices
AMD
$821B
| $1.89M | 0.01% |
+165,000
| New | +$1.38M |
|
406
Hain Celestial
HAIN
$47.4M
| $1.89M | 0.01% |
+48,457
| New | +$1.82M |
|
407
Devon Energy
DVN
$50.9B
| $1.83M | 0.01% |
+40,023
| New | +$1.77M |
|
|
SCS
408
DELISTED
Steelcase
SCS
| $1.79M | 0.01% |
+100,000
| New | +$1.51M |
|
409
UFP Industries
UFPI
$5.01B
| $1.79M | 0.01% |
+52,500
| New | +$1.71M |
|
410
Steel Dynamics
STLD
$35.8B
| $1.78M | 0.01% |
+50,000
| New | +$1.57M |
|
411
APA Corp
APA
$12.6B
| $1.77M | 0.01% |
+27,864
| New | +$1.76M |
|
412
Hyatt Hotels
H
$17.9B
| $1.77M | 0.01% |
+32,000
| New | +$1.69M |
|
413
Starbucks
SBUX
$120B
| $1.75M | 0.01% |
+31,646
| New | +$1.75M |
|
414
Morgan Stanley
MS
$343B
| $1.71M | 0.01% |
+40,575
| New | +$1.53M |
|
|
MON
415
CALL
DELISTED
Monsanto Co
MON
| $1.68M | 0.01% |
+16,000
| New | +$1.64M |
|
416
Halliburton
HAL
$27.7B
| $1.63M | 0.01% |
+30,235
| New | +$1.51M |
|
417
IAMGOLD
IAG
$8.46B
| $1.63M | 0.01% |
+433,000
| New | +$1.62M |
|
418
Prudential Financial
PRU
$42.2B
| $1.59M | 0.01% |
+15,287
| New | +$1.45M |
|
419
Booking.com
BKNG
$142B
| $1.58M | 0.01% |
+26,875
| New | +$1.61M |
|
420
JD.com
JD
$41B
| $1.58M | 0.01% |
+61,889
| New | +$1.61M |
|
421
Republic Services
RSG
$66.8B
| $1.55M | 0.01% |
+27,189
| New | +$1.46M |
|
|
BUFF
422
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.01% |
+63,374
| New | +$1.53M |
|
|
LGF.A
423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.48M | 0.01% |
+55,000
| New | +$1.49M |
|
424
O-I Glass
OI
$1.43B
| $1.45M | 0.01% |
+83,500
| New | +$1.52M |
|
|
CMBT
425
CMB.TECH NV
CMBT
$4.45B
| $1.45M | 0.01% |
+181,011
| New | +$1.38M |
|
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.