DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-1.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
254
Reduced
246
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $128M | 0.59% |
7,525,697
+1,715,165
| +30% | +$29.1M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $124M | 0.57% |
933,210
-16,348
| -2% | -$2.17M |
|
53
AT&T
T
$208B
| $123M | 0.57% |
3,266,012
+857,648
| +36% | +$32.4M |
|
54
Allegion
ALLE
$14.4B
| $121M | 0.56% |
1,494,426
+476,960
| +47% | +$38.7M |
|
55
McDonald's
MCD
$225B
| $118M | 0.55% |
772,879
-631,943
| -45% | -$96.8M |
|
56
Royal Bank of Canada
RY
$204B
| $118M | 0.55% |
1,627,855
-1,159,812
| -42% | -$84.1M |
|
57
Accenture
ACN
$160B
| $117M | 0.54% |
943,612
-295,863
| -24% | -$36.6M |
|
58
Ecolab
ECL
$77.9B
| $116M | 0.54% |
870,048
+9,091
| +1% | +$1.21M |
|
59
Interpublic Group of Companies
IPG
$9.63B
| $115M | 0.53% |
4,692,176
+748,186
| +19% | +$18.4M |
|
60
Honeywell
HON
$138B
| $112M | 0.52% |
842,666
-310
| -0% | -$41.3K |
|
61
Qiagen
QGEN
$10.2B
| $110M | 0.51% |
3,311,069
+69,661
| +2% | +$2.32M |
|
62
NextEra Energy, Inc.
NEE
$150B
| $109M | 0.5% |
776,443
+2,440
| +0.3% | +$342K |
|
63
Humana
HUM
$37.3B
| $108M | 0.5% |
449,994
+11,184
| +3% | +$2.69M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $108M | 0.5% |
424
-497
| -54% | -$127M |
|
65
PepsiCo
PEP
$206B
| $107M | 0.5% |
930,635
+8,116
| +0.9% | +$937K |
|
66
Waters Corp
WAT
$17.6B
| $99M | 0.46% |
538,547
-350,113
| -39% | -$64.4M |
|
67
Danaher
DHR
$146B
| $97.2M | 0.45% |
1,151,926
-87,781
| -7% | -$7.41M |
|
68
Rockwell Automation
ROK
$38B
| $96.9M | 0.45% |
598,061
+38,904
| +7% | +$6.3M |
|
69
BCE
BCE
$22.8B
| $94.2M | 0.44% |
2,094,688
-99,783
| -5% | -$4.49M |
|
70
PayPal
PYPL
$66.2B
| $93.7M | 0.43% |
1,746,249
-558,035
| -24% | -$29.9M |
|
71
Cognizant
CTSH
$35.1B
| $92.7M | 0.43% |
1,395,891
-40,123
| -3% | -$2.66M |
|
72
Amdocs
DOX
$9.29B
| $92.1M | 0.43% |
1,429,162
-1,544
| -0.1% | -$99.5K |
|
73
Affiliated Managers Group
AMG
$6.53B
| $91M | 0.42% |
548,362
-10,878
| -2% | -$1.8M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $90.4M | 0.42% |
900,787
-2,940
| -0.3% | -$295K |
|
75
NetEase
NTES
$85.9B
| $87.7M | 0.41% |
291,570
+30,051
| +11% | +$9.03M |
|