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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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$45.5B
| $42.9M | 0.21% |
+544,749
| New | +$43.9M |
|
127
Macy's
M
$6.13B
| $42.9M | 0.21% |
+1,197,013
| New | +$46.6M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.2% |
+233,058
| New | +$42.7M |
|
129
Amazon
AMZN
$2.69T
| $42M | 0.2% |
+1,116,720
| New | +$43.8M |
|
|
GRMN
130
Garmin
GRMN
$47.2B
| $41.7M | 0.2% |
+859,515
| New | +$42.8M |
|
131
AbbVie
ABBV
$448B
| $41.5M | 0.2% |
+661,964
| New | +$40.4M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 0.19% |
+583,658
| New | +$41.8M |
|
133
ExxonMobil
XOM
$615B
| $39.7M | 0.19% |
+440,067
| New | +$38.5M |
|
|
FISV
134
Fiserv Inc
FISV
$27.6B
| $39.6M | 0.19% |
+745,272
| New | +$38.3M |
|
135
Nucor
NUE
$52.5B
| $39M | 0.19% |
+655,176
| New | +$36.6M |
|
136
Avery Dennison
AVY
$12.1B
| $38.8M | 0.19% |
+552,313
| New | +$40.1M |
|
137
Targa Resources
TRGP
$60.6B
| $38.2M | 0.18% |
+681,813
| New | +$34.4M |
|
138
General Motors
GM
$68.3B
| $37.7M | 0.18% |
+1,082,349
| New | +$36.4M |
|
139
Fortive
FTV
$18.6B
| $36.8M | 0.18% |
+1,087,727
| New | +$36M |
|
140
Telus
TU
$16.1B
| $36.4M | 0.18% |
+2,288,242
| New | +$36.5M |
|
|
ENIA
141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $36.1M | 0.17% |
+4,395,842
| New | +$36.6M |
|
142
NVIDIA
NVDA
$4.92T
| $35.7M | 0.17% |
+13,356,280
| New | +$27.9M |
|
143
Las Vegas Sands
LVS
$30.4B
| $35.5M | 0.17% |
+664,075
| New | +$38.7M |
|
144
Walt Disney
DIS
$167B
| $35.2M | 0.17% |
+338,106
| New | +$33M |
|
145
CVS Health
CVS
$137B
| $35M | 0.17% |
+443,227
| New | +$35.9M |
|
146
Applied Materials
AMAT
$417B
| $34.4M | 0.17% |
+1,067,442
| New | +$32.5M |
|
147
AT&T
T
$153B
| $34.4M | 0.17% |
+1,071,930
| New | +$31.6M |
|
148
New Oriental
EDU
$7.84B
| $34.2M | 0.16% |
+811,192
| New | +$38.2M |
|
149
Gilead Sciences
GILD
$165B
| $33.2M | 0.16% |
+463,244
| New | +$34.4M |
|
150
Magna International
MGA
$18B
| $33.2M | 0.16% |
+764,382
| New | +$32.1M |
|
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.