DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-1.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
254
Reduced
246
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.4B
| $87.4M | 0.4% |
879,069
-542
| -0.1% | -$53.9K |
|
77
Kraft Heinz
KHC
$30.8B
| $86.2M | 0.4% |
1,007,068
+147,050
| +17% | +$12.6M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $84.2M | 0.39% |
1,858,087
+66,819
| +4% | +$3.03M |
|
79
Phillips 66
PSX
$54.1B
| $84.2M | 0.39% |
1,017,752
+17,269
| +2% | +$1.43M |
|
80
EOG Resources
EOG
$68.8B
| $79.5M | 0.37% |
877,729
-8,876
| -1% | -$803K |
|
81
Emerson Electric
EMR
$73.9B
| $74.2M | 0.34% |
1,249,829
+502,039
| +67% | +$29.8M |
|
82
Weyerhaeuser
WY
$18B
| $73.7M | 0.34% |
2,199,610
| – | – |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.6M | 0.34% |
+980,582
| New | +$73.6M |
|
84
Edwards Lifesciences
EW
$48B
| $73.2M | 0.34% |
618,870
-884
| -0.1% | -$105K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.8M | 0.34% |
429,818
-36,278
| -8% | -$6.14M |
|
86
Kimberly-Clark
KMB
$42.7B
| $72.7M | 0.34% |
562,743
+12,775
| +2% | +$1.65M |
|
87
Gilead Sciences
GILD
$140B
| $72.6M | 0.34% |
1,026,163
+347,396
| +51% | +$24.6M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $70.8M | 0.33% |
1,109,354
+422,679
| +62% | +$27M |
|
89
UnitedHealth
UNH
$280B
| $70.7M | 0.33% |
381,193
+22,687
| +6% | +$4.21M |
|
90
CVS Health
CVS
$94B
| $70.1M | 0.33% |
871,864
+137,937
| +19% | +$11.1M |
|
91
Lincoln National
LNC
$8.09B
| $68.5M | 0.32% |
1,014,342
+2,641
| +0.3% | +$178K |
|
92
Packaging Corp of America
PKG
$19.5B
| $67M | 0.31% |
601,223
-49,828
| -8% | -$5.55M |
|
93
Hartford Financial Services
HIG
$37.1B
| $66.1M | 0.31% |
1,256,775
+83,590
| +7% | +$4.39M |
|
94
Marsh & McLennan
MMC
$101B
| $63M | 0.29% |
808,259
-964
| -0.1% | -$75.2K |
|
|
95
Adobe
ADBE
$147B
| $62.9M | 0.29% |
444,698
+401,532
| +930% | +$56.8M |
|
|
HES
96
DELISTED
Hess
HES
| $61.6M | 0.29% |
1,403,016
+146,179
| +12% | +$6.41M |
|
97
Fortive
FTV
$16B
| $60.3M | 0.28% |
952,061
-70,060
| -7% | -$4.44M |
|
98
New Oriental
EDU
$8.03B
| $60.3M | 0.28% |
854,817
-5,886
| -0.7% | -$415K |
|
99
TJX Companies
TJX
$155B
| $58.8M | 0.27% |
814,156
-802,014
| -50% | -$57.9M |
|
100
Ross Stores
ROST
$49.5B
| $57.9M | 0.27% |
1,002,553
-15,230
| -1% | -$879K |
|