DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
Comcast
CMCSA
|
$138M |
| 3 |
T-Mobile US
TMUS
|
$134M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Applied Materials
AMAT
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $87.1M | 0.4% | 559,157 -7,692 | -1% | -$1.2M |
|
77
EOG Resources
EOG
$68.2B
| $86.5M | 0.39% | 886,605 -51,997 | -6% | -$5.07M |
|
78
IBM
IBM
$227B
| $85.6M | 0.39% | 491,316 +435,566 | +781% | +$75.8M |
|
79
Cognizant
CTSH
$35.3B
| $85.5M | 0.39% | 1,436,014 -1,408,103 | -50% | -$83.8M |
|
80
American Financial Group
AFG
$11.3B
| $83.9M | 0.38% | 879,611 +1,332 | +0.2% | +$127K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $81.7M | 0.37% | 895,915 +23,872 | +3% | +$2.18M |
|
82
Waste Management
WM
$91.2B
| $81.3M | 0.37% | 1,115,499 -162,139 | -13% | -$11.8M |
|
83
Phillips 66
PSX
$54B
| $79.3M | 0.36% | 1,000,483 -34,992 | -3% | -$2.77M |
|
84
Kraft Heinz
KHC
$33.1B
| $78.1M | 0.36% | 860,018 -70,831 | -8% | -$6.43M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 0.35% | 466,096 +11,126 | +2% | +$1.85M |
|
86
United Parcel Service
UPS
$74.1B
| $77.3M | 0.35% | 720,591 -22,904 | -3% | -$2.46M |
|
87
Allegion
ALLE
$14.6B
| $77M | 0.35% | 1,017,466 +934,898 | +1,132% | +$70.8M |
|
88
Altria Group
MO
$113B
| $76.3M | 0.35% | 1,067,636 -1,173,513 | -52% | -$83.8M |
|
89
Weyerhaeuser
WY
$18.7B
| $74.7M | 0.34% | 2,199,610 -4,800 | -0.2% | -$163K |
|
90
NetEase
NTES
$86.2B
| $74.3M | 0.34% | 261,519 -3,258 | -1% | -$925K |
|
91
Kimberly-Clark
KMB
$42.8B
| $72.4M | 0.33% | 549,968 +11,262 | +2% | +$1.48M |
|
92
Exelon
EXC
$44.1B
| $69.4M | 0.32% | 1,928,972 +441,907 | +30% | +$15.9M |
|
93
Ross Stores
ROST
$48.1B
| $67M | 0.31% | 1,017,783 -528,434 | -34% | -$34.8M |
|
94
Lincoln National
LNC
$8.14B
| $66.2M | 0.3% | 1,011,701 +998,830 | +7,760% | +$65.4M |
|
95
Cummins
CMI
$54.9B
| $63M | 0.29% | 416,896 +64,236 | +18% | +$9.71M |
|
96
Fortive
FTV
$16.2B
| $61.6M | 0.28% | 1,022,121 +336,189 | +49% | +$20.2M |
|
97
Valero Energy
VLO
$47.2B
| $61.4M | 0.28% | 925,691 +67,743 | +8% | +$4.49M |
|
|
HES
98
DELISTED
Hess
HES
| $60.6M | 0.28% | 1,256,837 +23,465 | +2% | +$1.13M |
|
99
Marsh & McLennan
MMC
$101B
| $59.8M | 0.27% | 809,223 -386,168 | -32% | -$28.5M |
|
100
Packaging Corp of America
PKG
$19.6B
| $59.7M | 0.27% | 651,051 -494,210 | -43% | -$45.3M |
|