DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
242
Reduced
332
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$156M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Nutrien
NTR
|
$148M |
| 5 |
Deere & Co
DE
|
$115M |
Top Sells
| 1 |
3M
MMM
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$88.2M |
| 4 |
Citigroup
C
|
$83.7M |
| 5 |
Goldman Sachs
GS
|
$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $103M | 0.38% |
1,255,131
-587
| -0% | -$48K |
|
77
Target
TGT
$41.8B
| $102M | 0.38% |
1,344,903
+462,719
| +52% | +$35.2M |
|
78
Fiserv
FI
$74.2B
| $101M | 0.37% |
1,364,623
+38,676
| +3% | +$2.87M |
|
79
American Electric Power
AEP
$58.8B
| $97.6M | 0.36% |
1,409,619
+694,522
| +97% | +$48.1M |
|
|
HES
80
DELISTED
Hess
HES
| $97.4M | 0.36% |
1,456,766
-198,160
| -12% | -$13.3M |
|
81
Qiagen
QGEN
$10.1B
| $97.4M | 0.36% |
2,673,141
-240,699
| -8% | -$8.77M |
|
82
PepsiCo
PEP
$203B
| $95.9M | 0.35% |
880,116
-170,472
| -16% | -$18.6M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $95.7M | 0.35% |
1,652,826
-1,025,664
| -38% | -$59.4M |
|
84
Mondelez International
MDLZ
$79.4B
| $93.7M | 0.35% |
2,283,276
+3,624
| +0.2% | +$149K |
|
85
Gilead Sciences
GILD
$140B
| $91M | 0.34% |
1,284,791
-168,218
| -12% | -$11.9M |
|
86
Royal Bank of Canada
RY
$205B
| $88.6M | 0.33% |
1,177,196
-692,092
| -37% | -$52.1M |
|
87
Cigna
CI
$80.1B
| $86.6M | 0.32% |
509,478
-13,551
| -3% | -$2.3M |
|
88
Weyerhaeuser
WY
$17.9B
| $82.9M | 0.31% |
2,272,588
+57,783
| +3% | +$2.11M |
|
89
Edwards Lifesciences
EW
$47.9B
| $79.9M | 0.3% |
548,670
+21,628
| +4% | +$3.15M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $76.3M | 0.28% |
264,397
-3,586
| -1% | -$1.04M |
|
91
Arthur J. Gallagher & Co
AJG
$78B
| $74.7M | 0.28% |
1,144,685
+314,218
| +38% | +$20.5M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $74.3M | 0.27% |
907,929
+26,386
| +3% | +$2.16M |
|
93
Packaging Corp of America
PKG
$19.3B
| $73.3M | 0.27% |
655,457
+34,689
| +6% | +$3.88M |
|
94
Exelon
EXC
$43.9B
| $73.1M | 0.27% |
1,716,131
-113,280
| -6% | -$4.83M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.9M | 0.27% |
1,466,894
+68,241
| +5% | +$3.39M |
|
96
BCE
BCE
$22.8B
| $72.3M | 0.27% |
1,784,621
-180,015
| -9% | -$7.29M |
|
97
Fluor
FLR
$6.99B
| $71.7M | 0.26% |
1,470,286
+70,913
| +5% | +$3.46M |
|
98
Hartford Financial Services
HIG
$37.3B
| $71.2M | 0.26% |
1,392,572
+53,542
| +4% | +$2.74M |
|
99
Newmont
NEM
$83.9B
| $70.4M | 0.26% |
1,866,986
+112,326
| +6% | +$4.24M |
|
100
Baidu
BIDU
$33.1B
| $69.9M | 0.26% |
287,677
+66,037
| +30% | +$16M |
|