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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
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $91.6M | 0.38% |
499,753
+69,935
| +16% | +$12.4M |
|
77
BCE
BCE
$19.8B
| $90.4M | 0.38% |
1,931,223
-163,465
| -8% | -$7.65M |
|
78
Fortive
FTV
$18.5B
| $90M | 0.38% |
2,017,112
+507,367
| +34% | +$21.1M |
|
79
Manulife Financial
MFC
$69.3B
| $87.6M | 0.36% |
4,327,984
+1,414,098
| +49% | +$28.1M |
|
80
Gilead Sciences
GILD
$161B
| $87.2M | 0.36% |
1,076,355
+50,192
| +5% | +$3.84M |
|
81
EOG Resources
EOG
$73.5B
| $86.5M | 0.36% |
894,224
+16,495
| +2% | +$1.49M |
|
|
BLD
82
DELISTED
TopBuild
BLD
| $84M | 0.35% |
1,288,911
+265,979
| +26% | +$15M |
|
83
Aramark
ARMK
$15.3B
| $82.7M | 0.34% |
+2,821,141
| New | +$81.9M |
|
84
Kraft Heinz
KHC
$29.7B
| $81.5M | 0.34% |
1,051,126
+44,058
| +4% | +$3.68M |
|
85
Lincoln National
LNC
$7.89B
| $81M | 0.34% |
1,101,995
+87,653
| +9% | +$6.18M |
|
86
UnitedHealth
UNH
$386B
| $76.6M | 0.32% |
391,034
+9,841
| +3% | +$1.9M |
|
87
IBM
IBM
$204B
| $75.8M | 0.32% |
546,831
+429,662
| +367% | +$59.9M |
|
|
HES
88
DELISTED
Hess
HES
| $74.6M | 0.31% |
1,591,643
+188,627
| +13% | +$7.98M |
|
89
NetEase
NTES
$82.2B
| $73.3M | 0.31% |
1,388,775
-69,075
| -5% | -$3.97M |
|
90
New Oriental
EDU
$7.89B
| $73M | 0.3% |
826,853
-27,964
| -3% | -$2.28M |
|
91
Intercontinental Exchange
ICE
$77.8B
| $72.7M | 0.3% |
1,058,547
+716,573
| +210% | +$47.2M |
|
92
Weyerhaeuser
WY
$17.2B
| $72M | 0.3% |
2,116,177
-83,433
| -4% | -$2.74M |
|
93
Hartford Financial Services
HIG
$37.9B
| $71M | 0.3% |
1,281,293
+24,518
| +2% | +$1.33M |
|
94
CVS Health
CVS
$135B
| $70.8M | 0.3% |
871,035
-829
| -0.1% | -$65.6K |
|
95
Packaging Corp of America
PKG
$20.1B
| $70.7M | 0.29% |
616,930
+15,707
| +3% | +$1.76M |
|
|
MRSH
96
Marsh
MRSH
$85.8B
| $70.1M | 0.29% |
836,628
+28,369
| +4% | +$2.25M |
|
97
Edwards Lifesciences
EW
$51.9B
| $69.6M | 0.29% |
1,910,130
+53,520
| +3% | +$2.04M |
|
98
Emerson Electric
EMR
$76.2B
| $69.3M | 0.29% |
1,103,515
-146,314
| -12% | -$8.82M |
|
|
JOYY
99
JOYY Inc
JOYY
$3.51B
| $68.7M | 0.29% |
791,305
+155,700
| +24% | +$11.3M |
|
100
Ross Stores
ROST
$70.9B
| $66.1M | 0.28% |
1,022,943
+20,390
| +2% | +$1.17M |
|
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