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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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$20.4B
| $112K | ﹤0.01% |
+440
| New | +$110K |
|
|
ACH
677
Accendra Health
ACH
$240M
| $111K | ﹤0.01% |
+3,166
| New | +$107K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $111K | ﹤0.01% |
+2,269
| New | +$112K |
|
679
Ventas
VTR
$48.9B
| $109K | ﹤0.01% |
+1,749
| New | +$111K |
|
|
FBR
680
DELISTED
Fibria Celulose Sa
FBR
| $105K | ﹤0.01% |
+10,934
| New | +$92K |
|
|
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
| $104K | ﹤0.01% |
+3,035
| New | +$96.9K |
|
682
F5
FFIV
$22.1B
| $103K | ﹤0.01% |
+715
| New | +$96.9K |
|
683
O'Reilly Automotive
ORLY
$72.4B
| $103K | ﹤0.01% |
+5,490
| New | +$100K |
|
|
BRSS
684
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $101K | ﹤0.01% |
+2,971
| New | +$89.6K |
|
|
STS
685
DELISTED
Supreme Industries Inc Class A
STS
| $99K | ﹤0.01% |
+6,343
| New | +$95.3K |
|
686
Fluor
FLR
$7.29B
| $97K | ﹤0.01% |
+1,863
| New | +$96.8K |
|
687
Terex
TEX
$7.98B
| $97K | ﹤0.01% |
+3,100
| New | +$86K |
|
688
Gerdau
GGB
$9.44B
| $94K | ﹤0.01% |
+37,800
| New | +$103K |
|
689
Chipotle Mexican Grill
CMG
$40.8B
| $92K | ﹤0.01% |
+12,250
| New | +$96.6K |
|
690
Incyte
INCY
$23.5B
| $91K | ﹤0.01% |
+896
| New | +$87.4K |
|
|
TWTR
691
DELISTED
Twitter, Inc.
TWTR
| $91K | ﹤0.01% |
+5,553
| New | +$102K |
|
692
Blackrock
BLK
$164B
| $88K | ﹤0.01% |
+230
| New | +$84.3K |
|
|
ANH
693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $88K | ﹤0.01% |
+17,138
| New | +$86.6K |
|
694
United States Lime & Minerals
USLM
$3.18B
| $85K | ﹤0.01% |
+5,620
| New | +$79.2K |
|
695
CAE Inc. Common Shares
CAE
$8.1B
| $84K | ﹤0.01% |
+6,000
| New | +$85.7K |
|
696
Dominion Energy
D
$62.5B
| $84K | ﹤0.01% |
+1,100
| New | +$81.1K |
|
697
Principal Financial Group
PFG
$23.6B
| $84K | ﹤0.01% |
+1,455
| New | +$81.5K |
|
|
EMBJ
698
Embraer S.A. ADS
EMBJ
$11.6B
| $83K | ﹤0.01% |
+4,304
| New | +$84K |
|
699
Goodyear
GT
$2.07B
| $81K | ﹤0.01% |
+2,606
| New | +$80.6K |
|
700
Lear
LEA
$7.19B
| $80K | ﹤0.01% |
+606
| New | +$76.2K |
|
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.