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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 | |
|---|---|---|---|---|---|---|
|
SWC
501
DELISTED
Stillwater Mining Co
SWC
| $708K | ﹤0.01% |
+44,000
| New | +$629K |
|
502
Fortinet
FTNT
$114B
| $693K | ﹤0.01% |
+115,000
| New | +$719K |
|
503
ResMed
RMD
$28.9B
| $693K | ﹤0.01% |
+11,190
| New | +$685K |
|
|
AXU
504
DELISTED
Alexco Resource Corp
AXU
| $688K | ﹤0.01% |
+527,200
| New | +$811K |
|
505
Applied Industrial Technologies
AIT
$12.8B
| $680K | ﹤0.01% |
+11,450
| New | +$622K |
|
506
KT
KT
$8.85B
| $675K | ﹤0.01% |
+47,900
| New | +$721K |
|
507
Woodward
WWD
$25.5B
| $655K | ﹤0.01% |
+9,500
| New | +$614K |
|
|
NBIS
508
Nebius Group N.V.
NBIS
$49.3B
| $644K | ﹤0.01% |
+32,000
| New | +$629K |
|
509
Lincoln Electric
LECO
$14B
| $640K | ﹤0.01% |
+8,350
| New | +$598K |
|
|
PVG
510
DELISTED
PRETIUM RESOURCES INC.
PVG
| $636K | ﹤0.01% |
+79,300
| New | +$700K |
|
511
AngloGold Ashanti
AU
$41B
| $630K | ﹤0.01% |
+60,000
| New | +$728K |
|
|
JE
512
DELISTED
Just Energy Group Inc
JE
| $625K | ﹤0.01% |
+3,473
| New | +$607K |
|
513
Franklin Resources
BEN
$17.4B
| $624K | ﹤0.01% |
+15,795
| New | +$591K |
|
514
Cracker Barrel
CBRL
$1.17B
| $623K | ﹤0.01% |
+3,731
| New | +$563K |
|
515
Parker-Hannifin
PH
$126B
| $621K | ﹤0.01% |
+4,440
| New | +$590K |
|
516
B2Gold
BTG
$5.2B
| $601K | ﹤0.01% |
+261,450
| New | +$649K |
|
517
Cintas
CTAS
$83B
| $601K | ﹤0.01% |
+20,812
| New | +$584K |
|
518
Teck Resources
TECK
$29.8B
| $600K | ﹤0.01% |
+30,000
| New | +$649K |
|
519
Assured Guaranty
AGO
$3.8B
| $584K | ﹤0.01% |
+15,472
| New | +$520K |
|
520
Ericsson
ERIC
$31.7B
| $583K | ﹤0.01% |
+100,000
| New | +$552K |
|
|
CLC
521
DELISTED
Clarcor
CLC
| $583K | ﹤0.01% |
+7,070
| New | +$499K |
|
|
AMU
522
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $583K | ﹤0.01% |
+33,000
| New | +$634K |
|
523
Landstar System
LSTR
$6.8B
| $580K | ﹤0.01% |
+6,800
| New | +$529K |
|
524
Newell Brands
NWL
$2.24B
| $580K | ﹤0.01% |
+13,000
| New | +$629K |
|
|
CTB
525
DELISTED
Cooper Tire & Rubber Co.
CTB
| $580K | ﹤0.01% |
+14,942
| New | +$562K |
|
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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.