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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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$121B
| $33M | 0.16% |
+2,174,656
| New | +$36.4M |
|
152
GE Aerospace
GE
$354B
| $32.3M | 0.16% |
+213,203
| New | +$31M |
|
153
SLB Ltd
SLB
$69.4B
| $31.6M | 0.15% |
+375,890
| New | +$30.8M |
|
154
iShares MSCI Australia ETF
EWA
$1.33B
| $30.9M | 0.15% |
+1,529,468
| New | +$31.5M |
|
155
Tyson Foods
TSN
$20.4B
| $30.3M | 0.15% |
+490,749
| New | +$32.3M |
|
156
Infosys
INFY
$45.8B
| $29.7M | 0.14% |
+4,012,446
| New | +$30.1M |
|
157
T. Rowe Price
TROW
$25B
| $29.3M | 0.14% |
+388,865
| New | +$27.6M |
|
158
Annaly Capital Management
NLY
$16.6B
| $28.4M | 0.14% |
+712,283
| New | +$29M |
|
159
US Bancorp
USB
$98.4B
| $28.4M | 0.14% |
+552,597
| New | +$26.3M |
|
160
Texas Instruments
TXN
$259B
| $27.6M | 0.13% |
+377,759
| New | +$27M |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.13% |
+470,115
| New | +$24.9M |
|
162
Verizon
VZ
$182B
| $25.9M | 0.13% |
+485,538
| New | +$24.3M |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.5M | 0.12% |
+584,406
| New | +$22.7M |
|
164
Sysco
SYY
$38.6B
| $25.4M | 0.12% |
+459,233
| New | +$23.9M |
|
165
Abbott
ABT
$177B
| $25.1M | 0.12% |
+653,782
| New | +$25.9M |
|
166
Coca-Cola
KO
$353B
| $22.3M | 0.11% |
+536,241
| New | +$22.3M |
|
167
Dollar General
DG
$27.5B
| $21.2M | 0.1% |
+286,000
| New | +$20.9M |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $20.4M | 0.1% |
+216,252
| New | +$19.1M |
|
169
Clorox
CLX
$11.6B
| $20.2M | 0.1% |
+168,488
| New | +$19.9M |
|
170
Lumen
LUMN
$6.57B
| $20.1M | 0.1% |
+843,374
| New | +$21.4M |
|
171
Tractor Supply
TSCO
$15.9B
| $20M | 0.1% |
+1,317,895
| New | +$18.7M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $18.8M | 0.09% |
+178,351
| New | +$18.3M |
|
173
Ford
F
$55.7B
| $18.2M | 0.09% |
+1,497,344
| New | +$18.2M |
|
174
United Therapeutics
UTHR
$22.5B
| $17.5M | 0.08% |
+122,199
| New | +$15.6M |
|
175
Vulcan Materials
VMC
$36.4B
| $17.1M | 0.08% |
+136,811
| New | +$16.6M |
|
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.