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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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$30.5B
| $875K | ﹤0.01% |
+25,000
| New | +$913K |
|
477
Cincinnati Financial
CINF
$28.3B
| $868K | ﹤0.01% |
+11,451
| New | +$852K |
|
478
Southern Company
SO
$109B
| $865K | ﹤0.01% |
+17,590
| New | +$864K |
|
479
Sabre
SABR
$743M
| $861K | ﹤0.01% |
+34,500
| New | +$885K |
|
480
Lincoln National
LNC
$8.19B
| $852K | ﹤0.01% |
+12,871
| New | +$749K |
|
481
Travelers Companies
TRV
$82.9B
| $835K | ﹤0.01% |
+6,830
| New | +$780K |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $835K | ﹤0.01% |
+14,000
| New | +$809K |
|
483
Donaldson
DCI
$11.1B
| $829K | ﹤0.01% |
+19,700
| New | +$781K |
|
|
YHOO
484
DELISTED
Yahoo Inc
YHOO
| $822K | ﹤0.01% |
+21,267
| New | +$872K |
|
485
Trip.com Group
TCOM
$28.5B
| $816K | ﹤0.01% |
+20,388
| New | +$892K |
|
486
Western Digital
WDC
$160B
| $815K | ﹤0.01% |
+15,876
| New | +$732K |
|
487
Unum
UNM
$14B
| $800K | ﹤0.01% |
+18,235
| New | +$730K |
|
488
Consolidated Edison
ED
$41.3B
| $798K | ﹤0.01% |
+10,843
| New | +$784K |
|
489
Transocean
RIG
$5.52B
| $796K | ﹤0.01% |
+54,000
| New | +$640K |
|
490
Kaiser Aluminum
KALU
$2.65B
| $794K | ﹤0.01% |
+10,230
| New | +$817K |
|
491
Idexx Laboratories
IDXX
$44.9B
| $789K | ﹤0.01% |
+6,729
| New | +$768K |
|
492
Adecoagro
AGRO
$1.45B
| $779K | ﹤0.01% |
+75,000
| New | +$807K |
|
493
AvalonBay Communities
AVB
$27.2B
| $772K | ﹤0.01% |
+4,363
| New | +$735K |
|
494
PACCAR
PCAR
$72.7B
| $772K | ﹤0.01% |
+18,108
| New | +$730K |
|
495
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $754K | ﹤0.01% |
+3,800
| New | +$180K |
|
496
Toronto Dominion Bank
TD
$199B
| $752K | ﹤0.01% |
+15,298
| New | +$715K |
|
|
SHPG
497
DELISTED
Shire pic
SHPG
| $752K | ﹤0.01% |
+4,420
| New | +$783K |
|
498
Toro Company
TTC
$9.08B
| $748K | ﹤0.01% |
+13,374
| New | +$683K |
|
499
MillerKnoll
MLKN
$1.61B
| $744K | ﹤0.01% |
+21,774
| New | +$679K |
|
500
TechnipFMC
FTI
$28.9B
| $711K | ﹤0.01% |
+26,880
| New | +$673K |
|
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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.