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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$31B
| $144M | 0.6% |
1,573,658
-79,713
| -5% | -$7.39M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $139M | 0.58% |
871,041
+16,546
| +2% | +$2.58M |
|
53
TransDigm Group
TDG
$68B
| $137M | 0.57% |
535,991
-126,207
| -19% | -$34.2M |
|
54
AT&T
T
$148B
| $136M | 0.57% |
4,599,640
+275,440
| +6% | +$7.82M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $134M | 0.56% |
960,596
+27,386
| +3% | +$3.65M |
|
56
Allegion
ALLE
$11.7B
| $134M | 0.56% |
1,544,532
+50,106
| +3% | +$4.05M |
|
57
PayPal
PYPL
$41.8B
| $133M | 0.55% |
2,073,859
+327,610
| +19% | +$19.6M |
|
58
UBS Group
UBS
$176B
| $131M | 0.54% |
7,631,027
+105,330
| +1% | +$1.8M |
|
59
Royal Bank of Canada
RY
$297B
| $126M | 0.53% |
1,634,508
+6,653
| +0.4% | +$497K |
|
60
Ecolab
ECL
$75.9B
| $124M | 0.52% |
964,311
+94,263
| +11% | +$12.4M |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $114M | 0.48% |
1,499,533
+518,951
| +53% | +$39.2M |
|
62
Humana
HUM
$48.8B
| $113M | 0.47% |
465,800
+15,806
| +4% | +$3.87M |
|
63
NextEra Energy
NEE
$187B
| $111M | 0.46% |
3,040,236
-65,536
| -2% | -$2.4M |
|
64
Qiagen
QGEN
$8.57B
| $110M | 0.46% |
3,283,325
+160,803
| +5% | +$5.54M |
|
65
Rockwell Automation
ROK
$52.3B
| $109M | 0.45% |
612,806
+14,745
| +2% | +$2.45M |
|
66
Cognizant
CTSH
$20.4B
| $104M | 0.43% |
1,434,472
+38,581
| +3% | +$2.71M |
|
67
Affiliated Managers Group
AMG
$9.67B
| $103M | 0.43% |
540,875
-7,487
| -1% | -$1.33M |
|
68
Danaher
DHR
$141B
| $103M | 0.43% |
1,350,066
+50,693
| +4% | +$3.75M |
|
|
69
Cisco
CSCO
$462B
| $100M | 0.42% |
2,978,674
-1,572,610
| -35% | -$50.1M |
|
70
Amdocs
DOX
$5.52B
| $100M | 0.42% |
1,554,039
+124,877
| +9% | +$8.06M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $98.1M | 0.41% |
2,007,253
+149,166
| +8% | +$6.58M |
|
72
PepsiCo
PEP
$185B
| $97.6M | 0.41% |
876,077
-54,558
| -6% | -$6.3M |
|
73
Phillips 66
PSX
$80.8B
| $96.3M | 0.4% |
1,051,100
+33,348
| +3% | +$2.82M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $94.4M | 0.39% |
921,028
+20,241
| +2% | +$2.05M |
|
75
American Financial Group
AFG
$11.7B
| $93.6M | 0.39% |
904,313
+25,244
| +3% | +$2.57M |
|
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