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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $188M | 0.64% |
300,482
+4,143
| +1% | +$2.48M |
|
52
Johnson & Johnson
JNJ
$621B
| $185M | 0.63% |
1,412,764
+206,852
| +17% | +$29.3M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $173M | 0.59% |
1,360,824
+1,343,778
| +7,883% | +$205M |
|
54
Sherwin-Williams
SHW
$81.1B
| $166M | 0.57% |
1,084,725
-261,759
| -19% | -$47.2M |
|
55
Johnson Controls International
JCI
$87.8B
| $165M | 0.56% |
6,103,228
-2,278,420
| -27% | -$84.9M |
|
56
Coca-Cola
KO
$362B
| $163M | 0.56% |
3,692,263
+1,105,323
| +43% | +$59.7M |
|
57
Intel
INTC
$518B
| $162M | 0.55% |
2,976,751
+608,113
| +26% | +$36M |
|
58
Gilead Sciences
GILD
$163B
| $143M | 0.49% |
1,911,615
+387,821
| +25% | +$26.8M |
|
59
AT&T
T
$150B
| $140M | 0.48% |
6,370,752
+291,139
| +5% | +$7.95M |
|
60
Corteva
CTVA
$57.6B
| $138M | 0.47% |
5,852,494
+485,586
| +9% | +$13.4M |
|
61
BCE
BCE
$20B
| $132M | 0.45% |
3,251,753
+613,776
| +23% | +$27.5M |
|
|
HES
62
DELISTED
Hess
HES
| $128M | 0.44% |
3,839,801
+789,666
| +26% | +$42.7M |
|
63
IBM
IBM
$273B
| $127M | 0.43% |
1,195,019
+57,603
| +5% | +$7.28M |
|
64
IQVIA
IQV
$34.6B
| $125M | 0.43% |
1,154,494
+37,287
| +3% | +$5.33M |
|
65
Moody's
MCO
$86.6B
| $120M | 0.41% |
568,571
-837,456
| -60% | -$204M |
|
66
Philip Morris
PM
$281B
| $120M | 0.41% |
1,640,571
-405,471
| -20% | -$33.4M |
|
67
Chipotle Mexican Grill
CMG
$47B
| $119M | 0.41% |
9,088,000
+398,250
| +5% | +$6.3M |
|
68
Alphabet (Google) Class C
GOOG
$4.28T
| $116M | 0.4% |
2,001,760
+37,560
| +2% | +$2.55M |
|
69
Walmart Inc
WMT
$913B
| $116M | 0.4% |
3,055,281
-1,194,393
| -28% | -$45.9M |
|
70
Bristol-Myers Squibb
BMY
$121B
| $114M | 0.39% |
2,050,576
+480,437
| +31% | +$29.4M |
|
71
iShares MSCI Japan ETF
EWJ
$22.1B
| $110M | 0.38% |
2,223,323
-401,485
| -15% | -$22.1M |
|
72
Centene
CNC
$33.7B
| $103M | 0.35% |
1,732,643
+22,449
| +1% | +$1.36M |
|
73
Deere & Co
DE
$158B
| $100M | 0.34% |
724,074
+623,510
| +620% | +$98.6M |
|
74
PayPal
PYPL
$42B
| $100M | 0.34% |
1,044,212
+55,596
| +6% | +$6.14M |
|
75
Hartford Financial Services
HIG
$38.6B
| $97.7M | 0.33% |
2,772,112
-1,018,555
| -27% | -$53.1M |
|
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