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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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$15.8B
| $579K | ﹤0.01% |
+4,604
| New | +$540K |
|
527
JB Hunt Transport Services
JBHT
$26.4B
| $575K | ﹤0.01% |
+5,925
| New | +$527K |
|
528
Federated Hermes
FHI
$4.48B
| $574K | ﹤0.01% |
+20,300
| New | +$562K |
|
529
TD Synnex
SNX
$19.3B
| $572K | ﹤0.01% |
+9,460
| New | +$537K |
|
530
Evercore
EVR
$13.1B
| $570K | ﹤0.01% |
+8,300
| New | +$510K |
|
531
FuelCell Energy
FCEL
$1.66B
| $567K | ﹤0.01% |
+900
| New | +$1.05M |
|
|
WCC
532
WESCO International
WCC
$15.9B
| $566K | ﹤0.01% |
+8,500
| New | +$540K |
|
533
Eastman Chemical
EMN
$7.82B
| $564K | ﹤0.01% |
+7,500
| New | +$542K |
|
534
Flex
FLEX
$40.5B
| $562K | ﹤0.01% |
+51,896
| New | +$554K |
|
535
Synaptics
SYNA
$4.4B
| $562K | ﹤0.01% |
+10,500
| New | +$607K |
|
|
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $562K | ﹤0.01% |
+14,400
| New | +$548K |
|
537
United Natural Foods
UNFI
$3B
| $557K | ﹤0.01% |
+11,677
| New | +$524K |
|
|
TEN
538
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $555K | ﹤0.01% |
+8,880
| New | +$520K |
|
|
CPAC
539
Cementos Pacasmayo
CPAC
$1.04B
| $551K | ﹤0.01% |
+48,000
| New | +$558K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $551K | ﹤0.01% |
+7,000
| New | +$543K |
|
|
REGI
541
DELISTED
Renewable Energy Group, Inc.
REGI
| $549K | ﹤0.01% |
+56,683
| New | +$530K |
|
|
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
| $546K | ﹤0.01% |
+17,200
| New | +$538K |
|
|
TGI
543
DELISTED
Triumph Group
TGI
| $541K | ﹤0.01% |
+20,404
| New | +$543K |
|
544
EnerSys
ENS
$6.76B
| $539K | ﹤0.01% |
+6,900
| New | +$506K |
|
545
Chemed
CHE
$6.84B
| $537K | ﹤0.01% |
+3,350
| New | +$492K |
|
546
Teradata
TDC
$2.78B
| $530K | ﹤0.01% |
+19,500
| New | +$550K |
|
|
ANDV
547
DELISTED
Andeavor
ANDV
| $527K | ﹤0.01% |
+6,028
| New | +$512K |
|
548
Intuit
INTU
$83.9B
| $526K | ﹤0.01% |
+4,592
| New | +$514K |
|
549
Edison International
EIX
$30.5B
| $525K | ﹤0.01% |
+7,300
| New | +$515K |
|
550
Verisk Analytics
VRSK
$27.1B
| $523K | ﹤0.01% |
+6,444
| New | +$528K |
|
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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.