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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 | |
|---|---|---|---|---|---|---|
|
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.01% |
+16,778
| New | +$1.08M |
|
452
Ormat Technologies
ORA
$6.25B
| $1.12M | 0.01% |
+20,884
| New | +$1.01M |
|
|
VALE.P
453
DELISTED
Vale S A
VALE.P
| $1.1M | 0.01% |
+159,707
| New | +$1.06M |
|
454
Genuine Parts
GPC
$17.6B
| $1.1M | 0.01% |
+11,508
| New | +$1.1M |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
+13,796
| New | +$1.12M |
|
456
GameStop
GME
$9.58B
| $1.07M | 0.01% |
+169,252
| New | +$1.05M |
|
457
Criteo
CRTO
$1.05B
| $1.05M | 0.01% |
+25,500
| New | +$994K |
|
458
Polaris
PII
$4.19B
| $1.04M | 0.01% |
+12,591
| New | +$1.03M |
|
459
NOV
NOV
$7.55B
| $1.01M | ﹤0.01% |
+27,158
| New | +$989K |
|
460
UGI
UGI
$8B
| $1.01M | ﹤0.01% |
+21,900
| New | +$980K |
|
461
Kohl's
KSS
$2.08B
| $1M | ﹤0.01% |
+20,318
| New | +$1.01M |
|
462
Capital One
COF
$127B
| $995K | ﹤0.01% |
+11,416
| New | +$920K |
|
463
Omnicom Group
OMC
$23.5B
| $982K | ﹤0.01% |
+11,523
| New | +$966K |
|
464
Canadian Solar
CSIQ
$935M
| $974K | ﹤0.01% |
+80,000
| New | +$1.05M |
|
465
Imperial Oil
IMO
$60.8B
| $971K | ﹤0.01% |
+27,959
| New | +$938K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $968K | ﹤0.01% |
+12,570
| New | +$949K |
|
467
Bristol-Myers Squibb
BMY
$129B
| $964K | ﹤0.01% |
+16,485
| New | +$901K |
|
468
Howmet Aerospace
HWM
$115B
| $952K | ﹤0.01% |
+65,546
| New | +$986K |
|
469
Jack Henry & Associates
JKHY
$10.9B
| $941K | ﹤0.01% |
+10,600
| New | +$905K |
|
470
Universal Health Services
UHS
$9.74B
| $937K | ﹤0.01% |
+8,812
| New | +$1.04M |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $933K | ﹤0.01% |
+22,973
| New | +$996K |
|
472
EQT Corp
EQT
$32.8B
| $932K | ﹤0.01% |
+26,196
| New | +$973K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $928K | ﹤0.01% |
+10,000
| New | +$881K |
|
474
Kinder Morgan
KMI
$71B
| $880K | ﹤0.01% |
+42,500
| New | +$898K |
|
475
Sociedad Química y Minera de Chile
SQM
$19.5B
| $876K | ﹤0.01% |
+30,600
| New | +$870K |
|
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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.