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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $397M | 1.91% |
+7,196,488
| New | +$362M |
|
|
2
JPMorgan Chase
JPM
$907B
| $393M | 1.9% |
+4,556,294
| New | +$347M |
|
3
Goldman Sachs
GS
$314B
| $392M | 1.89% |
+1,638,968
| New | +$333M |
|
|
4
Microsoft
MSFT
$2.93T
| $372M | 1.79% |
+5,984,120
| New | +$360M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $357M | 1.72% |
+3,105,993
| New | +$381M |
|
|
6
Philip Morris
PM
$301B
| $352M | 1.7% |
+3,844,678
| New | +$356M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $342M | 1.65% |
+8,630,200
| New | +$345M |
|
8
Apple
AAPL
$4.9T
| $291M | 1.4% |
+10,048,628
| New | +$285M |
|
9
Pfizer
PFE
$143B
| $290M | 1.4% |
+9,399,971
| New | +$287M |
|
10
Johnson & Johnson
JNJ
$609B
| $277M | 1.34% |
+2,406,835
| New | +$278M |
|
11
Amgen
AMGN
$198B
| $275M | 1.33% |
+1,882,189
| New | +$283M |
|
12
Walmart Inc
WMT
$909B
| $275M | 1.32% |
+11,924,322
| New | +$278M |
|
13
Comcast
CMCSA
$85B
| $261M | 1.26% |
+7,559,394
| New | +$252M |
|
14
Visa
V
$682B
| $259M | 1.25% |
+3,324,645
| New | +$267M |
|
15
Accenture
ACN
$87.9B
| $258M | 1.24% |
+2,202,854
| New | +$261M |
|
16
Merck
MRK
$315B
| $253M | 1.22% |
+4,500,580
| New | +$263M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $250M | 1.21% |
+6,481,640
| New | +$252M |
|
18
Intel
INTC
$478B
| $250M | 1.2% |
+6,884,210
| New | +$247M |
|
19
Union Pacific
UNP
$179B
| $247M | 1.19% |
+2,387,013
| New | +$235M |
|
20
TJX Companies
TJX
$171B
| $228M | 1.1% |
+6,061,504
| New | +$229M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $226M | 1.09% |
+925
| New | +$214M |
|
22
Medtronic
MDT
$106B
| $203M | 0.98% |
+2,843,869
| New | +$223M |
|
23
Suncor Energy
SU
$73.7B
| $202M | 0.97% |
+6,175,624
| New | +$189M |
|
24
Northrop Grumman
NOC
$74.1B
| $195M | 0.94% |
+839,297
| New | +$195M |
|
25
Colgate-Palmolive
CL
$74.4B
| $190M | 0.91% |
+2,899,198
| New | +$199M |
|
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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.