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DZ Bank Portfolio holdings
AUM
$130B
1-Year Est. Return
46.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+46.38%
3 Year Est. Return
+181.64%
5 Year Est. Return
+275.03%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
–
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
92.86%
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 | 19.41% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$101B
| $186M | 0.9% |
+1,614,240
| New | +$180M |
|
27
Royal Bank of Canada
RY
$292B
| $181M | 0.87% |
+2,676,175
| New | +$173M |
|
28
Aon
AON
$68.5B
| $181M | 0.87% |
+1,622,275
| New | +$181M |
|
29
Mastercard
MA
$507B
| $180M | 0.87% |
+1,744,241
| New | +$181M |
|
30
Chevron
CVX
$409B
| $179M | 0.86% |
+1,522,278
| New | +$166M |
|
31
Biogen
BIIB
$32.6B
| $179M | 0.86% |
+631,708
| New | +$187M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $176M | 0.85% |
+788,670
| New | +$172M |
|
33
Nike
NKE
$57B
| $165M | 0.8% |
+3,254,933
| New | +$167M |
|
34
AutoZone
AZO
$48.7B
| $165M | 0.8% |
+209,199
| New | +$161M |
|
35
Citigroup
C
$231B
| $162M | 0.78% |
+2,733,737
| New | +$147M |
|
36
Cognizant
CTSH
$28.1B
| $159M | 0.77% |
+2,844,117
| New | +$152M |
|
37
Deutsche Bank
DB
$77.7B
| $157M | 0.75% |
+9,592,445
| New | +$135M |
|
38
Moody's
MCO
$85.5B
| $154M | 0.74% |
+1,631,839
| New | +$165M |
|
39
Altria Group
MO
$115B
| $152M | 0.73% |
+2,241,149
| New | +$144M |
|
40
HP
HPQ
$29.4B
| $145M | 0.7% |
+9,782,477
| New | +$148M |
|
41
DTE Energy
DTE
$28.3B
| $144M | 0.69% |
+1,718,030
| New | +$138M |
|
42
Home Depot
HD
$320B
| $139M | 0.67% |
+1,039,344
| New | +$134M |
|
|
43
CALL
Deutsche Bank
DB
$77.7B
| $138M | 0.66% |
+8,507,296
| New | +$120M |
|
44
Cisco
CSCO
$431B
| $134M | 0.65% |
+4,444,866
| New | +$136M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $129M | 0.62% |
+1,854,031
| New | +$121M |
|
46
iShares MSCI Japan ETF
EWJ
$23.3B
| $128M | 0.62% |
+2,617,697
| New | +$131M |
|
47
Procter & Gamble
PG
$340B
| $128M | 0.62% |
+1,521,336
| New | +$130M |
|
48
3M
MMM
$86.9B
| $127M | 0.61% |
+850,964
| New | +$123M |
|
49
Cigna
CI
$74.7B
| $127M | 0.61% |
+951,758
| New | +$125M |
|
50
iShares Europe ETF
IEV
$1.68B
| $124M | 0.6% |
+3,197,848
| New | +$122M |
|
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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.