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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$11.7B
| $123M | 0.59% |
+2,775,826
| New | +$128M |
|
52
Oracle
ORCL
$364B
| $122M | 0.59% |
+3,176,553
| New | +$124M |
|
53
Alibaba
BABA
$276B
| $118M | 0.57% |
+1,347,702
| New | +$130M |
|
54
Bath & Body Works
BBWI
$4.21B
| $115M | 0.56% |
+2,163,543
| New | +$123M |
|
55
McDonald's
MCD
$190B
| $112M | 0.54% |
+922,465
| New | +$108M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $112M | 0.54% |
+954,687
| New | +$113M |
|
57
Waters Corp
WAT
$36.2B
| $109M | 0.52% |
+810,022
| New | +$116M |
|
58
Thermo Fisher Scientific
TMO
$198B
| $107M | 0.52% |
+760,071
| New | +$112M |
|
59
Occidental Petroleum
OXY
$54.6B
| $106M | 0.51% |
+1,486,889
| New | +$106M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $105M | 0.51% |
+849,006
| New | +$102M |
|
61
UBS Group
UBS
$173B
| $105M | 0.51% |
+6,675,367
| New | +$101M |
|
62
Ecolab
ECL
$76.8B
| $102M | 0.49% |
+870,727
| New | +$102M |
|
63
Ross Stores
ROST
$74.9B
| $101M | 0.49% |
+1,546,217
| New | +$101M |
|
64
Honeywell
HON
$71.3B
| $97.4M | 0.47% |
+930,426
| New | +$94.6M |
|
65
Packaging Corp of America
PKG
$20.8B
| $97.1M | 0.47% |
+1,145,261
| New | +$96.1M |
|
66
TransDigm Group
TDG
$67.9B
| $96.9M | 0.47% |
+389,322
| New | +$102M |
|
67
EOG Resources
EOG
$74.5B
| $94.9M | 0.46% |
+938,602
| New | +$91.4M |
|
68
NextEra Energy
NEE
$185B
| $94.8M | 0.46% |
+3,172,692
| New | +$94.8M |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $92.2M | 0.44% |
+3,278,542
| New | +$92.2M |
|
70
Crown Castle
CCI
$34.6B
| $90.6M | 0.44% |
+1,044,685
| New | +$91.5M |
|
71
Waste Management
WM
$96.1B
| $90.6M | 0.44% |
+1,277,638
| New | +$85.5M |
|
72
Danaher
DHR
$144B
| $90.2M | 0.43% |
+1,306,824
| New | +$90.7M |
|
73
Mattel
MAT
$4.16B
| $90M | 0.43% |
+3,267,074
| New | +$99.4M |
|
74
Phillips 66
PSX
$82.9B
| $89.5M | 0.43% |
+1,035,475
| New | +$86.1M |
|
|
IPG
75
DELISTED
Interpublic Group of Companies
IPG
| $88.4M | 0.43% |
+3,775,681
| New | +$87.3M |
|
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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.