DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-8.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
195
Reduced
246
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$66.9B
| $97.3M | 0.38% |
12,193,716
-2,012,251
| -14% | -$16.1M |
|
77
Cigna
CI
$80.3B
| $96.2M | 0.37% |
504,681
-23,315
| -4% | -$4.44M |
|
78
HP
HPQ
$27.1B
| $96M | 0.37% |
4,721,494
-7,643,724
| -62% | -$155M |
|
79
Fortive
FTV
$16B
| $86.5M | 0.34% |
1,297,328
-179,759
| -12% | -$12M |
|
80
Colgate-Palmolive
CL
$68.2B
| $83.1M | 0.32% |
1,393,589
-1,281,965
| -48% | -$76.4M |
|
81
BCE
BCE
$22.8B
| $82.8M | 0.32% |
2,092,365
+329,238
| +19% | +$13M |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $81.5M | 0.32% |
+1,608,248
| New | +$81.5M |
|
83
Ecolab
ECL
$77.9B
| $81.4M | 0.32% |
563,912
+54,400
| +11% | +$7.85M |
|
84
AT&T
T
$208B
| $78.5M | 0.3% |
2,757,347
+515,572
| +23% | +$14.7M |
|
85
Exelon
EXC
$43.8B
| $76.4M | 0.3% |
1,707,845
-100,059
| -6% | -$4.48M |
|
86
Target
TGT
$42B
| $76.2M | 0.3% |
1,173,203
-110,110
| -9% | -$7.15M |
|
87
Omnicom Group
OMC
$14.9B
| $74.6M | 0.29% |
1,031,504
+37,544
| +4% | +$2.72M |
|
88
IBM
IBM
$225B
| $71.3M | 0.28% |
631,119
+21,770
| +4% | +$2.46M |
|
89
Accenture
ACN
$160B
| $71.2M | 0.28% |
508,837
-601,519
| -54% | -$84.1M |
|
90
Prologis
PLD
$103B
| $69.9M | 0.27% |
1,195,315
-40,488
| -3% | -$2.37M |
|
|
HES
91
DELISTED
Hess
HES
| $67.3M | 0.26% |
1,666,626
+311,128
| +23% | +$12.6M |
|
92
Valero Energy
VLO
$47.9B
| $66.2M | 0.26% |
901,171
+2,103
| +0.2% | +$155K |
|
93
CVS Health
CVS
$94B
| $65.2M | 0.25% |
999,394
+377,187
| +61% | +$24.6M |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| $64.9M | 0.25% |
466,751
+419,751
| +893% | +$58.4M |
|
95
Fluor
FLR
$6.75B
| $64.5M | 0.25% |
2,024,366
+162,670
| +9% | +$5.18M |
|
96
Kraft Heinz
KHC
$30.8B
| $61.9M | 0.24% |
1,421,674
+356,567
| +33% | +$15.5M |
|
97
Texas Instruments
TXN
$182B
| $61.3M | 0.24% |
653,246
+50,623
| +8% | +$4.75M |
|
98
MSCI
MSCI
$42.9B
| $60.6M | 0.24% |
417,063
+51,495
| +14% | +$7.49M |
|
99
Medtronic
MDT
$120B
| $58.2M | 0.23% |
652,222
+425,827
| +188% | +$38M |
|
100
NOV
NOV
$4.86B
| $57M | 0.22% |
2,211,891
+2,200,761
| +19,773% | +$56.7M |
|