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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 | |
|---|---|---|---|---|---|---|
651
CGI
GIB
$13.9B
| $155K | ﹤0.01% |
+3,253
| New | +$155K |
|
652
3D Systems Corp
DDD
$420M
| $150K | ﹤0.01% |
+11,210
| New | +$164K |
|
653
Synopsys
SNPS
$71.5B
| $150K | ﹤0.01% |
+2,531
| New | +$151K |
|
654
Quest Diagnostics
DGX
$25.1B
| $145K | ﹤0.01% |
+1,584
| New | +$137K |
|
655
TAL Education Group
TAL
$5.71B
| $145K | ﹤0.01% |
+12,414
| New | +$152K |
|
656
iShares MSCI Brazil ETF
EWZ
$9.05B
| $143K | ﹤0.01% |
+1,020
| New | +$35K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $141K | ﹤0.01% |
+5,771
| New | +$148K |
|
658
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $140K | ﹤0.01% |
+150
| New | +$30.3K |
|
659
Ameresco
AMRC
$1.15B
| $138K | ﹤0.01% |
+25,000
| New | +$139K |
|
660
MKS Inc
MKSI
$22.2B
| $138K | ﹤0.01% |
+2,333
| New | +$126K |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $133K | ﹤0.01% |
+2,750
| New | +$149K |
|
662
World Kinect Corp
WKC
$1.96B
| $132K | ﹤0.01% |
+2,894
| New | +$129K |
|
663
Carnival Corporation Ltd
CCL
$36.1B
| $131K | ﹤0.01% |
+2,534
| New | +$127K |
|
664
Marathon Petroleum
MPC
$90.3B
| $131K | ﹤0.01% |
+2,625
| New | +$119K |
|
|
MFA
665
MFA Financial
MFA
$929M
| $129K | ﹤0.01% |
+4,231
| New | +$127K |
|
666
Gartner
IT
$9.41B
| $126K | ﹤0.01% |
+1,250
| New | +$121K |
|
667
S&P Global
SPGI
$126B
| $125K | ﹤0.01% |
+1,159
| New | +$138K |
|
668
Voya Financial
VOYA
$8.94B
| $125K | ﹤0.01% |
+3,191
| New | +$112K |
|
669
Banco Bradesco
BBD
$38.1B
| $124K | ﹤0.01% |
+27,103
| New | +$127K |
|
670
UDR
UDR
$12.9B
| $120K | ﹤0.01% |
+3,359
| New | +$115K |
|
671
Salesforce
CRM
$134B
| $118K | ﹤0.01% |
+1,718
| New | +$125K |
|
672
PNC Financial Services
PNC
$100B
| $117K | ﹤0.01% |
+1,000
| New | +$104K |
|
|
MITT
673
TPG Mortgage Investment Trust
MITT
$230M
| $116K | ﹤0.01% |
+2,269
| New | +$112K |
|
|
USG
674
DELISTED
Usg
USG
| $115K | ﹤0.01% |
+4,000
| New | +$110K |
|
675
Healthpeak Properties
DOC
$15.4B
| $114K | ﹤0.01% |
+3,854
| New | +$117K |
|
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.