DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(+19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
222
Reduced
239
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
$426M |
| 2 |
Ecolab
ECL
|
$259M |
| 3 |
Amazon
AMZN
|
$242M |
| 4 |
Stryker
SYK
|
$224M |
| 5 |
NVIDIA
NVDA
|
$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
$294M |
| 2 |
Pfizer
PFE
|
$292M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $183M | 0.59% |
2,403,899
+605,744
| +34% | +$46.1M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $181M | 0.59% |
1,593,808
-115,318
| -7% | -$13.1M |
|
53
Hartford Financial Services
HIG
$37.2B
| $176M | 0.57% |
3,535,696
+89,956
| +3% | +$4.47M |
|
54
US Bancorp
USB
$75.5B
| $168M | 0.55% |
3,494,256
-326,099
| -9% | -$15.7M |
|
55
Philip Morris
PM
$260B
| $167M | 0.54% |
1,893,178
-31,563
| -2% | -$2.79M |
|
56
Canadian National Railway
CNI
$60.4B
| $167M | 0.54% |
1,861,923
+42,456
| +2% | +$3.8M |
|
57
IBM
IBM
$225B
| $158M | 0.51% |
1,123,013
+491,894
| +78% | +$69.3M |
|
58
Phillips 66
PSX
$54.1B
| $157M | 0.51% |
1,648,862
+386,499
| +31% | +$36.8M |
|
59
Netflix
NFLX
$516B
| $157M | 0.51% |
439,724
+425,131
| +2,913% | +$152M |
|
60
EOG Resources
EOG
$68.8B
| $156M | 0.51% |
1,633,849
-311,483
| -16% | -$29.6M |
|
|
HES
61
DELISTED
Hess
HES
| $143M | 0.46% |
2,370,766
+704,140
| +42% | +$42.4M |
|
62
Fortive
FTV
$16.2B
| $141M | 0.46% |
1,679,690
+382,362
| +29% | +$32.1M |
|
63
Northrop Grumman
NOC
$84.5B
| $137M | 0.45% |
509,293
-89,072
| -15% | -$24M |
|
64
Schlumberger
SLB
$53.6B
| $136M | 0.44% |
3,126,655
+2,835,431
| +974% | +$124M |
|
65
Ross Stores
ROST
$48.1B
| $136M | 0.44% |
1,460,370
+5,576
| +0.4% | +$519K |
|
66
Goldman Sachs
GS
$221B
| $134M | 0.44% |
700,471
+583,927
| +501% | +$112M |
|
67
Royal Bank of Canada
RY
$205B
| $129M | 0.42% |
1,708,030
-272,215
| -14% | -$20.5M |
|
68
Prologis
PLD
$103B
| $128M | 0.42% |
1,783,108
+587,793
| +49% | +$42.3M |
|
69
Fiserv
FI
$74.4B
| $126M | 0.41% |
1,427,344
-735,254
| -34% | -$64.9M |
|
70
MSCI
MSCI
$43.9B
| $125M | 0.41% |
629,464
+212,401
| +51% | +$42.2M |
|
71
Gilead Sciences
GILD
$140B
| $118M | 0.38% |
1,813,398
-71,563
| -4% | -$4.65M |
|
72
IQVIA
IQV
$32.4B
| $115M | 0.37% |
+796,291
| New | +$115M |
|
73
DTE Energy
DTE
$28.2B
| $113M | 0.37% |
902,713
-346,288
| -28% | -$43.2M |
|
74
American Financial Group
AFG
$11.3B
| $111M | 0.36% |
1,150,842
+57,630
| +5% | +$5.54M |
|
|
75
Pfizer
PFE
$142B
| $110M | 0.36% |
2,588,303
-6,878,059
| -73% | -$292M |
|