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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
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$68.2B
| $97.3M | 0.38% |
12,193,716
-2,012,251
| -14% | -$19.6M |
|
77
Cigna
CI
$80.2B
| $96.2M | 0.37% |
504,681
-23,315
| -4% | -$4.86M |
|
78
HP
HPQ
$22.5B
| $96M | 0.37% |
4,721,494
-7,643,724
| -62% | -$178M |
|
79
Fortive
FTV
$18.5B
| $86.5M | 0.34% |
2,057,257
-285,056
| -12% | -$13.4M |
|
80
Colgate-Palmolive
CL
$72.8B
| $83.1M | 0.32% |
1,393,589
-1,281,965
| -48% | -$80.2M |
|
81
BCE
BCE
$19.8B
| $82.8M | 0.32% |
2,092,365
+329,238
| +19% | +$13.5M |
|
82
iShares MSCI Japan ETF
EWJ
$22.4B
| $81.5M | 0.32% |
+1,608,248
| New | +$88.2M |
|
83
Ecolab
ECL
$75.9B
| $81.4M | 0.32% |
563,912
+54,400
| +11% | +$8.31M |
|
84
AT&T
T
$148B
| $78.5M | 0.31% |
3,650,727
+682,617
| +23% | +$15.9M |
|
85
Exelon
EXC
$48B
| $76.4M | 0.3% |
2,394,399
-140,282
| -6% | -$4.49M |
|
86
Target
TGT
$60.9B
| $76.2M | 0.3% |
1,173,203
-110,110
| -9% | -$8.47M |
|
87
Omnicom Group
OMC
$23B
| $74.6M | 0.29% |
1,031,504
+37,544
| +4% | +$2.78M |
|
88
IBM
IBM
$204B
| $71.3M | 0.28% |
660,150
+22,771
| +4% | +$2.73M |
|
89
Accenture
ACN
$82.3B
| $71.2M | 0.28% |
508,837
-601,519
| -54% | -$95.2M |
|
90
Prologis
PLD
$133B
| $69.9M | 0.27% |
1,195,315
-40,488
| -3% | -$2.62M |
|
|
HES
91
DELISTED
Hess
HES
| $67.3M | 0.26% |
1,666,626
+311,128
| +23% | +$17.7M |
|
92
Valero Energy
VLO
$89.5B
| $66.2M | 0.26% |
901,171
+2,103
| +0.2% | +$185K |
|
93
CVS Health
CVS
$135B
| $65.2M | 0.25% |
999,394
+377,187
| +61% | +$28.2M |
|
94
McCormick & Company Non-Voting
MKC
$14.2B
| $64.9M | 0.25% |
933,502
+839,502
| +893% | +$60.2M |
|
95
Fluor
FLR
$7.14B
| $64.5M | 0.25% |
2,024,366
+162,670
| +9% | +$7.02M |
|
96
Kraft Heinz
KHC
$29.7B
| $61.9M | 0.24% |
1,421,674
+356,567
| +33% | +$18.5M |
|
97
Texas Instruments
TXN
$278B
| $61.3M | 0.24% |
653,246
+50,623
| +8% | +$4.9M |
|
98
MSCI
MSCI
$44.5B
| $60.6M | 0.24% |
417,063
+51,495
| +14% | +$7.84M |
|
99
Medtronic
MDT
$102B
| $58.2M | 0.23% |
652,222
+425,827
| +188% | +$39.8M |
|
100
NOV
NOV
$6.93B
| $57M | 0.22% |
2,211,891
+2,200,761
| +19,773% | +$76.1M |
|
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