DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
$189M |
| 2 |
CF Industries
CF
|
$148M |
| 3 |
Middleby
MIDD
|
$145M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
TJX Companies
TJX
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$573M |
| 2 |
Alibaba
BABA
|
$209M |
| 3 |
Intel
INTC
|
$187M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
Amdocs
DOX
|
$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$76.7B
| $121M | 0.43% |
1,627,709
+483,024
| +42% | +$36M |
|
77
EOG Resources
EOG
$64.4B
| $120M | 0.43% |
943,002
-12,586
| -1% | -$1.61M |
|
78
American Financial Group
AFG
$11.6B
| $119M | 0.42% |
1,075,879
+105,252
| +11% | +$11.7M |
|
79
Manulife Financial
MFC
$52.1B
| $119M | 0.42% |
6,638,424
+176,100
| +3% | +$3.15M |
|
80
Oracle
ORCL
$654B
| $118M | 0.42% |
2,291,936
-2,133,624
| -48% | -$110M |
|
81
Target
TGT
$42.3B
| $113M | 0.4% |
1,283,313
-61,590
| -5% | -$5.43M |
|
82
Cigna
CI
$81.5B
| $110M | 0.39% |
527,996
+18,518
| +4% | +$3.86M |
|
83
Fiserv
FI
$73.4B
| $110M | 0.39% |
1,334,707
-29,916
| -2% | -$2.46M |
|
84
Schlumberger
SLB
$53.4B
| $108M | 0.39% |
1,778,713
+174,195
| +11% | +$10.6M |
|
85
Fluor
FLR
$6.72B
| $108M | 0.38% |
1,861,696
+391,410
| +27% | +$22.7M |
|
86
Valero Energy
VLO
$48.7B
| $102M | 0.36% |
899,068
-114,436
| -11% | -$13M |
|
87
American Electric Power
AEP
$57.8B
| $99.9M | 0.36% |
1,409,619
| – | – |
|
|
HES
88
DELISTED
Hess
HES
| $97M | 0.34% |
1,355,498
-101,268
| -7% | -$7.25M |
|
89
IBM
IBM
$232B
| $92.2M | 0.33% |
637,379
+200,879
| +46% | +$29M |
|
90
Royal Bank of Canada
RY
$204B
| $86.4M | 0.31% |
1,078,113
-99,083
| -8% | -$7.94M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $86.2M | 0.31% |
1,036,057
+712,063
| +220% | +$59.2M |
|
92
Baidu
BIDU
$35.1B
| $85.4M | 0.3% |
373,567
+85,890
| +30% | +$19.6M |
|
93
Prologis
PLD
$105B
| $83.8M | 0.3% |
1,235,803
+707,752
| +134% | +$48M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $82.4M | 0.29% |
265,206
+809
| +0.3% | +$251K |
|
95
Ecolab
ECL
$77.6B
| $79.9M | 0.28% |
509,512
-443,693
| -47% | -$69.6M |
|
96
Exelon
EXC
$43.9B
| $78.9M | 0.28% |
2,534,681
+128,665
| +5% | +$4.01M |
|
97
AT&T
T
$212B
| $75.3M | 0.27% |
2,968,110
+853,738
| +40% | +$21.7M |
|
98
CMS Energy
CMS
$21.4B
| $72.2M | 0.26% |
1,473,572
+410,727
| +39% | +$20.1M |
|
99
Packaging Corp of America
PKG
$19.8B
| $71.9M | 0.26% |
655,275
-182
| -0% | -$20K |
|
100
BCE
BCE
$23.1B
| $71.3M | 0.25% |
1,763,127
-21,494
| -1% | -$870K |
|