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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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$7.09B
| $80K | ﹤0.01% |
+2,752
| New | +$73.8K |
|
702
Equinix
EQIX
$107B
| $77K | ﹤0.01% |
+218
| New | +$76.2K |
|
703
CALL
Amazon
AMZN
$2.5T
| $75K | ﹤0.01% |
+2,000
| New | +$78.4K |
|
|
704
PUT
Amazon
AMZN
$2.5T
| $75K | ﹤0.01% |
+2,000
| New | +$78.4K |
|
|
CRC
705
DELISTED
California Resources Corporation
CRC
| $75K | ﹤0.01% |
+3,452
| New | +$50.6K |
|
706
U-Haul Holding Co
UHAL
$14B
| $73K | ﹤0.01% |
+1,980
| New | +$67.9K |
|
707
Urban Outfitters
URBN
$5.99B
| $71K | ﹤0.01% |
+2,500
| New | +$84.3K |
|
|
Y
708
DELISTED
Alleghany Corp
Y
| $71K | ﹤0.01% |
+118
| New | +$65.8K |
|
709
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $69K | ﹤0.01% |
+483
| New | +$72.9K |
|
710
Leidos
LDOS
$14.1B
| $69K | ﹤0.01% |
+1,350
| New | +$63.1K |
|
711
SEI Investments
SEIC
$11.9B
| $68K | ﹤0.01% |
+1,395
| New | +$65.2K |
|
|
EOCC
712
DELISTED
Enel Generacion Chile S.A.
EOCC
| $68K | ﹤0.01% |
+3,500
| New | +$69.3K |
|
713
Fortune Brands Innovations
FBIN
$6.12B
| $67K | ﹤0.01% |
+1,467
| New | +$69.2K |
|
|
ATVI
714
DELISTED
Activision Blizzard
ATVI
| $63K | ﹤0.01% |
+1,745
| New | +$69.8K |
|
|
WILN
715
DELISTED
Wi-LAN Inc.
WILN
| $61K | ﹤0.01% |
+38,070
| New | +$55.8K |
|
716
La-Z-Boy
LZB
$1.59B
| $60K | ﹤0.01% |
+1,961
| New | +$53.1K |
|
|
BEAV
717
DELISTED
B/E Aerospace Inc
BEAV
| $60K | ﹤0.01% |
+1,000
| New | +$57.6K |
|
718
Centene
CNC
$31.3B
| $58K | ﹤0.01% |
+2,066
| New | +$61K |
|
719
Four Corners Property Trust
FCPT
$2.86B
| $58K | ﹤0.01% |
+2,856
| New | +$56.2K |
|
|
RHT
720
DELISTED
Red Hat Inc
RHT
| $57K | ﹤0.01% |
+825
| New | +$63.7K |
|
|
BRFS
721
DELISTED
BRF SA
BRFS
| $56K | ﹤0.01% |
+3,828
| New | +$60.4K |
|
|
FITB
722
Fifth Third Bancorp
FITB
$52B
| $54K | ﹤0.01% |
+2,000
| New | +$48K |
|
723
Comtech Telecommunications
CMTL
$51.8M
| $53K | ﹤0.01% |
+4,543
| New | +$50.8K |
|
724
Energizer
ENR
$1.44B
| $53K | ﹤0.01% |
+1,196
| New | +$54.6K |
|
725
VanEck Gold Miners ETF
GDX
$23B
| $51K | ﹤0.01% |
+2,420
| New | +$53.7K |
|
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.