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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.04T
| $10.3M | 0.05% |
+468,140
| New | +$8.79M |
|
202
Paychex
PAYX
$40.4B
| $10.2M | 0.05% |
+167,816
| New | +$9.67M |
|
203
Cencora
COR
$60.3B
| $10.2M | 0.05% |
+130,530
| New | +$10.2M |
|
204
Fidelity National Information Services
FIS
$21.5B
| $10.2M | 0.05% |
+134,251
| New | +$10.2M |
|
205
Fomento Económico Mexicano
FMX
$43.3B
| $10.1M | 0.05% |
+132,280
| New | +$11.3M |
|
206
CSX Corp
CSX
$98.6B
| $10.1M | 0.05% |
+839,868
| New | +$9.42M |
|
207
Illinois Tool Works
ITW
$81.4B
| $9.94M | 0.05% |
+81,170
| New | +$9.8M |
|
208
Campbell Soup
CPB
$6.51B
| $9.92M | 0.05% |
+163,989
| New | +$9.19M |
|
209
Navient
NAVI
$774M
| $9.89M | 0.05% |
+602,480
| New | +$9.37M |
|
|
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
| $9.78M | 0.05% |
+233,000
| New | +$10.7M |
|
211
United Rentals
URI
$71.1B
| $9.76M | 0.05% |
+92,400
| New | +$8.41M |
|
212
Aflac
AFL
$63.9B
| $9.66M | 0.05% |
+277,736
| New | +$9.78M |
|
213
Bank of Montreal
BMO
$125B
| $9.55M | 0.05% |
+132,941
| New | +$8.87M |
|
|
214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.52M | 0.05% |
+8,000
| New | +$9.91M |
|
215
Sun Life Financial
SLF
$45.6B
| $9.29M | 0.04% |
+242,247
| New | +$8.78M |
|
216
IBM
IBM
$202B
| $9.26M | 0.04% |
+58,315
| New | +$8.88M |
|
217
Ambev
ABEV
$47.3B
| $9.22M | 0.04% |
+1,877,089
| New | +$10.1M |
|
218
Rogers Communications
RCI
$17.7B
| $9.2M | 0.04% |
+238,997
| New | +$9.43M |
|
219
Petrobras Class A
PBR.A
$107B
| $9.16M | 0.04% |
+906,000
| New | +$8.63M |
|
220
Best Buy
BBY
$18B
| $9.09M | 0.04% |
+212,997
| New | +$9.05M |
|
|
GAP
221
The Gap Inc
GAP
$6.84B
| $9.07M | 0.04% |
+404,013
| New | +$10.4M |
|
222
McKesson
MCK
$98.5B
| $8.71M | 0.04% |
+62,018
| New | +$9.12M |
|
223
Entergy
ETR
$54.1B
| $8.7M | 0.04% |
+236,888
| New | +$8.49M |
|
224
Broadcom
AVGO
$1.82T
| $8.48M | 0.04% |
+480,000
| New | +$8.32M |
|
225
Sprouts Farmers Market
SFM
$7.04B
| $8.38M | 0.04% |
+442,787
| New | +$9.3M |
|
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.