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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 | |
|---|---|---|---|---|---|---|
|
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
| $16.7M | 0.08% |
+300,000
| New | +$16.4M |
|
177
Mondelez International
MDLZ
$77.7B
| $15.5M | 0.08% |
+350,678
| New | +$15.1M |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $15.3M | 0.07% |
+1,694,530
| New | +$14.8M |
|
179
Logitech
LOGI
$15.2B
| $15.2M | 0.07% |
+610,376
| New | +$14.6M |
|
180
Dr. Reddy's Laboratories
RDY
$9.82B
| $14.6M | 0.07% |
+1,607,460
| New | +$15M |
|
|
B
181
Barrick Mining
B
$62.2B
| $14.4M | 0.07% |
+903,079
| New | +$14.3M |
|
182
Manulife Financial
MFC
$72.6B
| $14M | 0.07% |
+783,990
| New | +$12.8M |
|
183
AGCO
AGCO
$8.78B
| $13.8M | 0.07% |
+239,200
| New | +$12.9M |
|
184
Estee Lauder
EL
$29B
| $13.8M | 0.07% |
+180,365
| New | +$14.7M |
|
185
International Flavors & Fragrances
IFF
$19.4B
| $13.6M | 0.07% |
+115,521
| New | +$14.5M |
|
186
Scotiabank
BNS
$106B
| $13.3M | 0.06% |
+244,150
| New | +$13.3M |
|
187
Mettler-Toledo International
MTD
$26.8B
| $13.1M | 0.06% |
+31,245
| New | +$13M |
|
188
DaVita
DVA
$15.1B
| $12.8M | 0.06% |
+200,000
| New | +$12.5M |
|
189
Church & Dwight Co
CHD
$23.1B
| $12.8M | 0.06% |
+289,584
| New | +$13.2M |
|
190
TSMC
TSM
$2.09T
| $12.2M | 0.06% |
+424,374
| New | +$12.8M |
|
191
CALL
NVIDIA
NVDA
$5.01T
| $12.2M | 0.06% |
+4,504,000
| New | +$9.41M |
|
192
RTX Corp
RTX
$287B
| $12.2M | 0.06% |
+176,601
| New | +$11.7M |
|
193
Vale
VALE
$62.9B
| $11.9M | 0.06% |
+1,566,000
| New | +$11.5M |
|
194
CALL
Newmont
NEM
$98.2B
| $11.8M | 0.06% |
+340,000
| New | +$11.6M |
|
195
Canadian Imperial Bank of Commerce
CM
$107B
| $11.4M | 0.06% |
+280,724
| New | +$11M |
|
196
Harley-Davidson
HOG
$2.68B
| $11.3M | 0.05% |
+193,000
| New | +$11M |
|
197
Emerson Electric
EMR
$82.9B
| $11.3M | 0.05% |
+201,823
| New | +$10.9M |
|
198
AB InBev
BUD
$158B
| $10.5M | 0.05% |
+100,000
| New | +$11.2M |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $10.5M | 0.05% |
+90,514
| New | +$10.1M |
|
200
HF Sinclair
DINO
$15.9B
| $10.3M | 0.05% |
+313,198
| New | +$8.68M |
|
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.