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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$78B
| $183M | 0.6% |
2,403,899
+605,744
| +34% | +$45.4M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $181M | 0.59% |
1,593,808
-115,318
| -7% | -$10.5M |
|
53
Hartford Financial Services
HIG
$38.5B
| $176M | 0.57% |
3,535,696
+89,956
| +3% | +$4.27M |
|
54
US Bancorp
USB
$98.1B
| $168M | 0.55% |
3,494,256
-326,099
| -9% | -$16.4M |
|
55
Philip Morris
PM
$281B
| $167M | 0.55% |
1,893,178
-31,563
| -2% | -$2.54M |
|
56
Canadian National Railway
CNI
$75.7B
| $167M | 0.54% |
1,861,923
+42,456
| +2% | +$3.56M |
|
57
IBM
IBM
$207B
| $158M | 0.52% |
1,174,672
+514,522
| +78% | +$65.6M |
|
58
Phillips 66
PSX
$80.3B
| $157M | 0.51% |
1,648,862
+386,499
| +31% | +$36.7M |
|
59
Netflix
NFLX
$309B
| $157M | 0.51% |
4,397,240
+4,251,310
| +2,913% | +$147M |
|
60
EOG Resources
EOG
$73.9B
| $156M | 0.51% |
1,633,849
-311,483
| -16% | -$29.7M |
|
|
HES
61
DELISTED
Hess
HES
| $143M | 0.47% |
2,370,766
+704,140
| +42% | +$38.7M |
|
62
Fortive
FTV
$18.5B
| $141M | 0.46% |
2,663,594
+606,337
| +29% | +$29.5M |
|
63
Northrop Grumman
NOC
$76.9B
| $137M | 0.45% |
509,293
-89,072
| -15% | -$24.3M |
|
64
SLB Ltd
SLB
$71.1B
| $136M | 0.45% |
3,126,655
+2,835,431
| +974% | +$123M |
|
65
Ross Stores
ROST
$70.6B
| $136M | 0.44% |
1,460,370
+5,576
| +0.4% | +$512K |
|
66
Goldman Sachs
GS
$331B
| $134M | 0.44% |
700,471
+583,927
| +501% | +$113M |
|
67
Royal Bank of Canada
RY
$297B
| $129M | 0.42% |
1,708,030
-272,215
| -14% | -$20.6M |
|
68
Prologis
PLD
$132B
| $128M | 0.42% |
1,783,108
+587,793
| +49% | +$40.1M |
|
|
FISV
69
Fiserv Inc
FISV
$26.8B
| $126M | 0.41% |
1,427,344
-735,254
| -34% | -$60.7M |
|
70
MSCI
MSCI
$44.5B
| $125M | 0.41% |
629,464
+212,401
| +51% | +$37M |
|
71
Gilead Sciences
GILD
$162B
| $118M | 0.39% |
1,813,398
-71,563
| -4% | -$4.76M |
|
72
IQVIA
IQV
$34.5B
| $115M | 0.37% |
+796,291
| New | +$106M |
|
73
DTE Energy
DTE
$31.2B
| $113M | 0.37% |
1,060,688
-406,888
| -28% | -$41.1M |
|
74
American Financial Group
AFG
$11.8B
| $111M | 0.36% |
1,150,842
+57,630
| +5% | +$5.52M |
|
|
75
Pfizer
PFE
$139B
| $110M | 0.36% |
2,728,071
-7,249,475
| -73% | -$290M |
|
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