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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 | |
|---|---|---|---|---|---|---|
576
Spok Holdings
SPOK
$221M
| $402K | ﹤0.01% |
+19,405
| New | +$360K |
|
577
SPDR Gold Trust
GLD
$132B
| $400K | ﹤0.01% |
+3,650
| New | +$424K |
|
578
Assurant
AIZ
$13.7B
| $399K | ﹤0.01% |
+4,307
| New | +$376K |
|
579
Factset
FDS
$9.05B
| $392K | ﹤0.01% |
+2,400
| New | +$383K |
|
580
Wolfspeed
WOLF
$1.2B
| $392K | ﹤0.01% |
+14,870
| New | +$370K |
|
581
C.H. Robinson
CHRW
$22B
| $390K | ﹤0.01% |
+5,330
| New | +$386K |
|
582
Royal Gold
RGLD
$17.1B
| $389K | ﹤0.01% |
+6,000
| New | +$408K |
|
|
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
| $386K | ﹤0.01% |
+275
| New | +$359K |
|
584
Zimmer Biomet
ZBH
$17.7B
| $382K | ﹤0.01% |
+3,812
| New | +$409K |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $376K | ﹤0.01% |
+3,100
| New | +$382K |
|
586
Netflix
NFLX
$292B
| $373K | ﹤0.01% |
+30,110
| New | +$357K |
|
587
Universal Display
OLED
$3.71B
| $372K | ﹤0.01% |
+6,610
| New | +$363K |
|
|
PNRA
588
DELISTED
Panera Bread Co
PNRA
| $369K | ﹤0.01% |
+1,800
| New | +$365K |
|
589
Pool Corp
POOL
$6.7B
| $368K | ﹤0.01% |
+3,529
| New | +$348K |
|
590
OGE Energy
OGE
$10.3B
| $367K | ﹤0.01% |
+11,000
| New | +$347K |
|
591
Interactive Brokers
IBKR
$40.9B
| $365K | ﹤0.01% |
+40,000
| New | +$364K |
|
592
Deluxe
DLX
$1.19B
| $358K | ﹤0.01% |
+5,000
| New | +$336K |
|
593
Brinker International
EAT
$8.02B
| $354K | ﹤0.01% |
+7,150
| New | +$368K |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $354K | ﹤0.01% |
+6,483
| New | +$324K |
|
595
iShares MSCI China ETF
MCHI
$6.04B
| $348K | ﹤0.01% |
+1,900
| New | +$88.1K |
|
|
PPL
596
PPL Corp
PPL
$27.3B
| $343K | ﹤0.01% |
+10,000
| New | +$335K |
|
597
Compañía de Cervecerías Unidas
CCU
$2.12B
| $335K | ﹤0.01% |
+16,000
| New | +$329K |
|
598
SBA Communications
SBAC
$18.4B
| $331K | ﹤0.01% |
+3,200
| New | +$337K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $328K | ﹤0.01% |
+16,930
| New | +$299K |
|
600
PUT
Deutsche Bank
DB
$66.3B
| $327K | ﹤0.01% |
+20,160
| New | +$284K |
|
Similar funds
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.