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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $61.5M | 0.3% |
+538,706
| New | +$62.5M |
|
102
Acuity Brands
AYI
$9.99B
| $61.1M | 0.29% |
+264,841
| New | +$64.3M |
|
103
UnitedHealth
UNH
$387B
| $58.9M | 0.28% |
+367,861
| New | +$54.9M |
|
104
Simon Property Group
SPG
$74.2B
| $58.9M | 0.28% |
+331,313
| New | +$61.5M |
|
105
Valero Energy
VLO
$91.9B
| $58.6M | 0.28% |
+857,948
| New | +$52.8M |
|
106
Edwards Lifesciences
EW
$49.4B
| $58.1M | 0.28% |
+1,859,952
| New | +$60.3M |
|
107
NetEase
NTES
$84.1B
| $57M | 0.27% |
+1,323,885
| New | +$63.2M |
|
108
DuPont de Nemours
DD
$18.3B
| $56.5M | 0.27% |
+390,047
| New | +$54.3M |
|
109
Hartford Financial Services
HIG
$38.4B
| $55M | 0.26% |
+1,153,229
| New | +$52.9M |
|
110
Public Service Enterprise Group
PEG
$39.2B
| $54.9M | 0.26% |
+1,251,617
| New | +$52.2M |
|
111
Elevance Health
ELV
$80.9B
| $54M | 0.26% |
+375,859
| New | +$50.3M |
|
112
Newmont
NEM
$95.8B
| $53.3M | 0.26% |
+1,563,979
| New | +$53.4M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.26% |
+737,855
| New | +$46.9M |
|
114
Equifax
EFX
$21.1B
| $53.1M | 0.26% |
+449,385
| New | +$54.9M |
|
115
Exelon
EXC
$47.3B
| $52.8M | 0.25% |
+2,084,865
| New | +$49.4M |
|
116
Blackstone
BX
$155B
| $52.1M | 0.25% |
+1,927,933
| New | +$50M |
|
117
Corning
GLW
$133B
| $50.9M | 0.25% |
+2,095,093
| New | +$49.8M |
|
118
Cummins
CMI
$89.5B
| $48.2M | 0.23% |
+352,660
| New | +$47.2M |
|
119
American Electric Power
AEP
$71.9B
| $47.7M | 0.23% |
+757,034
| New | +$46.7M |
|
120
Aptiv
APTV
$12.2B
| $47.5M | 0.23% |
+705,340
| New | +$47.4M |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $47.3M | 0.23% |
+1,242,050
| New | +$46.2M |
|
122
Eli Lilly
LLY
$1.05T
| $46.5M | 0.22% |
+632,308
| New | +$47.1M |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $45.3M | 0.22% |
+1,426,935
| New | +$45.6M |
|
124
Amphenol
APH
$186B
| $44.7M | 0.22% |
+2,659,476
| New | +$44.3M |
|
125
FirstEnergy
FE
$28.1B
| $44.5M | 0.21% |
+1,437,197
| New | +$46M |
|
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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.