We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$5.76B
| $1.45M | 0.01% |
+46,800
| New | +$1.46M |
|
|
CHK
427
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
+1,000
| New | +$1.31M |
|
428
Frontline
FRO
$8.67B
| $1.43M | 0.01% |
+198,529
| New | +$1.47M |
|
|
SCG
429
DELISTED
Scana
SCG
| $1.43M | 0.01% |
+19,440
| New | +$1.39M |
|
430
ManpowerGroup
MAN
$2.46B
| $1.42M | 0.01% |
+15,940
| New | +$1.31M |
|
431
Hershey
HSY
$36B
| $1.41M | 0.01% |
+13,605
| New | +$1.34M |
|
432
Autodesk
ADSK
$47.2B
| $1.4M | 0.01% |
+18,900
| New | +$1.39M |
|
433
LKQ Corp
LKQ
$6.67B
| $1.39M | 0.01% |
+45,390
| New | +$1.48M |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.36M | 0.01% |
+31,956
| New | +$1.4M |
|
|
LGF.B
435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.35M | 0.01% |
+55,000
| New | +$1.4M |
|
|
VIA
436
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | 0.01% |
+17,288
| New | +$1.16M |
|
437
MetLife
MET
$61.3B
| $1.29M | 0.01% |
+26,899
| New | +$1.23M |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.01% |
+33,832
| New | +$1.29M |
|
439
Keurig Dr Pepper
KDP
$41B
| $1.28M | 0.01% |
+14,085
| New | +$1.23M |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.01% |
+31,000
| New | +$1.28M |
|
441
State Street
STT
$50.3B
| $1.26M | 0.01% |
+16,200
| New | +$1.22M |
|
442
Expeditors International
EXPD
$22.5B
| $1.21M | 0.01% |
+22,770
| New | +$1.19M |
|
443
ScottsMiracle-Gro
SMG
$4.01B
| $1.19M | 0.01% |
+12,500
| New | +$1.12M |
|
|
GAU
444
Galiano Gold
GAU
$475M
| $1.19M | 0.01% |
+400,000
| New | +$1.38M |
|
445
H&R Block
HRB
$5.39B
| $1.18M | 0.01% |
+51,478
| New | +$1.18M |
|
446
AGNC Investment
AGNC
$12.4B
| $1.18M | 0.01% |
+65,000
| New | +$1.23M |
|
447
Trimble
TRMB
$12.8B
| $1.18M | 0.01% |
+39,050
| New | +$1.12M |
|
448
Usana Health Sciences
USNA
$406M
| $1.18M | 0.01% |
+19,176
| New | +$1.25M |
|
449
Gold Fields
GFI
$29.3B
| $1.17M | 0.01% |
+388,901
| New | +$1.39M |
|
450
Deere & Co
DE
$166B
| $1.14M | 0.01% |
+11,044
| New | +$1.04M |
|
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.