DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
255
Reduced
223
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Procter & Gamble
PG
|
$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
$249M |
| 2 |
Medtronic
MDT
|
$184M |
| 3 |
Interpublic Group of Companies
IPG
|
$93.7M |
| 4 |
Waters Corp
WAT
|
$59.1M |
| 5 |
Cisco
CSCO
|
$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.2B
| $144M | 0.6% |
1,339,283
-67,841
| -5% | -$7.28M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $139M | 0.57% |
871,041
+16,546
| +2% | +$2.63M |
|
53
TransDigm Group
TDG
$73.5B
| $137M | 0.57% |
535,991
-126,207
| -19% | -$32.3M |
|
54
AT&T
T
$208B
| $136M | 0.56% |
3,474,048
+208,036
| +6% | +$8.15M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $134M | 0.56% |
960,596
+27,386
| +3% | +$3.83M |
|
56
Allegion
ALLE
$14.4B
| $134M | 0.55% |
1,544,532
+50,106
| +3% | +$4.33M |
|
57
PayPal
PYPL
$66.2B
| $133M | 0.55% |
2,073,859
+327,610
| +19% | +$21M |
|
58
UBS Group
UBS
$126B
| $131M | 0.54% |
7,631,027
+105,330
| +1% | +$1.8M |
|
59
Royal Bank of Canada
RY
$204B
| $126M | 0.52% |
1,634,508
+6,653
| +0.4% | +$514K |
|
60
Ecolab
ECL
$77.9B
| $124M | 0.51% |
964,311
+94,263
| +11% | +$12.1M |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $114M | 0.47% |
1,499,533
+518,951
| +53% | +$39.5M |
|
62
Humana
HUM
$37.3B
| $113M | 0.47% |
465,800
+15,806
| +4% | +$3.85M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $111M | 0.46% |
760,059
-16,384
| -2% | -$2.4M |
|
64
Qiagen
QGEN
$10.2B
| $110M | 0.45% |
3,481,582
+170,513
| +5% | +$5.37M |
|
65
Rockwell Automation
ROK
$38B
| $109M | 0.45% |
612,806
+14,745
| +2% | +$2.63M |
|
66
Cognizant
CTSH
$35.1B
| $104M | 0.43% |
1,434,472
+38,581
| +3% | +$2.8M |
|
67
Affiliated Managers Group
AMG
$6.53B
| $103M | 0.43% |
540,875
-7,487
| -1% | -$1.42M |
|
68
Danaher
DHR
$146B
| $103M | 0.43% |
1,196,867
+44,941
| +4% | +$3.86M |
|
|
69
Cisco
CSCO
$268B
| $100M | 0.42% |
2,978,674
-1,572,610
| -35% | -$52.9M |
|
70
Amdocs
DOX
$9.29B
| $100M | 0.41% |
1,554,039
+124,877
| +9% | +$8.03M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $98.1M | 0.41% |
2,007,253
+149,166
| +8% | +$7.29M |
|
72
PepsiCo
PEP
$206B
| $97.6M | 0.4% |
876,077
-54,558
| -6% | -$6.08M |
|
73
Phillips 66
PSX
$54.1B
| $96.3M | 0.4% |
1,051,100
+33,348
| +3% | +$3.06M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $94.4M | 0.39% |
921,028
+20,241
| +2% | +$2.07M |
|
75
American Financial Group
AFG
$11.4B
| $93.6M | 0.39% |
904,313
+25,244
| +3% | +$2.61M |
|