We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $87.4M | 0.42% |
+905,280
| New | +$80.6M |
|
77
Humana
HUM
$48B
| $86.7M | 0.42% |
+425,006
| New | +$81.1M |
|
78
United Parcel Service
UPS
$100B
| $85.2M | 0.41% |
+743,495
| New | +$83.8M |
|
79
BCE
BCE
$20.4B
| $85.2M | 0.41% |
+1,970,200
| New | +$87M |
|
80
Cardinal Health
CAH
$53.5B
| $85M | 0.41% |
+1,181,485
| New | +$85.4M |
|
81
PepsiCo
PEP
$187B
| $84M | 0.4% |
+802,700
| New | +$84.1M |
|
82
Kraft Heinz
KHC
$30.7B
| $81.3M | 0.39% |
+930,849
| New | +$79.6M |
|
83
Amdocs
DOX
$5.59B
| $81.2M | 0.39% |
+1,393,297
| New | +$82.2M |
|
|
MRSH
84
Marsh
MRSH
$87.8B
| $80.8M | 0.39% |
+1,195,391
| New | +$80.1M |
|
85
International Paper
IP
$19.9B
| $78.4M | 0.38% |
+1,559,965
| New | +$72.1M |
|
86
Synchrony
SYF
$24.8B
| $77.7M | 0.37% |
+2,142,979
| New | +$68.4M |
|
87
Affiliated Managers Group
AMG
$9.77B
| $77.5M | 0.37% |
+533,137
| New | +$77.4M |
|
88
American Financial Group
AFG
$11.8B
| $77.4M | 0.37% |
+878,279
| New | +$70.5M |
|
|
HES
89
DELISTED
Hess
HES
| $76.8M | 0.37% |
+1,233,372
| New | +$67.4M |
|
90
Rockwell Automation
ROK
$51.4B
| $76.2M | 0.37% |
+566,849
| New | +$72.4M |
|
91
Gen Digital
GEN
$16.1B
| $75.7M | 0.36% |
+3,167,102
| New | +$77.8M |
|
92
PayPal
PYPL
$49.9B
| $74.9M | 0.36% |
+1,897,056
| New | +$76.3M |
|
93
LyondellBasell Industries
LYB
$19.1B
| $74.8M | 0.36% |
+872,043
| New | +$73.2M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.1M | 0.36% |
+454,970
| New | +$70M |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $71.5M | 0.34% |
+1,009,947
| New | +$75.3M |
|
96
Darden Restaurants
DRI
$22.7B
| $69.9M | 0.34% |
+961,070
| New | +$66.8M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $68.4M | 0.33% |
+325,827
| New | +$67.5M |
|
98
Weyerhaeuser
WY
$17.7B
| $66.3M | 0.32% |
+2,204,410
| New | +$67.9M |
|
99
Baidu
BIDU
$36.5B
| $62.4M | 0.3% |
+379,608
| New | +$64.6M |
|
100
Hewlett Packard
HPE
$60.7B
| $62.4M | 0.3% |
+4,637,318
| New | +$61.9M |
|
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.