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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $129M | 0.34% |
2,109,227
+922,888
| +78% | +$55.7M |
|
77
BCE
BCE
$19.9B
| $122M | 0.32% |
2,637,977
-411,403
| -13% | -$19.7M |
|
78
Accenture
ACN
$82.7B
| $120M | 0.32% |
569,973
+30,706
| +6% | +$5.98M |
|
79
iShares Europe ETF
IEV
$1.63B
| $110M | 0.29% |
2,346,016
+1,090,995
| +87% | +$49M |
|
80
Centene
CNC
$33.9B
| $108M | 0.29% |
1,710,194
+1,465,194
| +598% | +$79.5M |
|
81
PayPal
PYPL
$41.5B
| $107M | 0.28% |
988,616
+112,428
| +13% | +$11.7M |
|
82
Bristol-Myers Squibb
BMY
$119B
| $100M | 0.27% |
1,570,139
-370,998
| -19% | -$21.2M |
|
83
Gilead Sciences
GILD
$162B
| $99M | 0.26% |
1,523,794
+290,878
| +24% | +$18.9M |
|
84
Starbucks
SBUX
$122B
| $95.6M | 0.25% |
1,089,135
-1,664,564
| -60% | -$142M |
|
85
Deutsche Bank
DB
$68.4B
| $93.3M | 0.25% |
12,034,321
+774,716
| +7% | +$5.81M |
|
|
86
Amazon
AMZN
$2.65T
| $92.2M | 0.24% |
997,680
-6,174,120
| -86% | -$546M |
|
87
Qiagen
QGEN
$8.56B
| $88.4M | 0.23% |
2,443,806
+240,071
| +11% | +$8.92M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $84.8M | 0.22% |
635,472
+391,978
| +161% | +$46.3M |
|
89
Martin Marietta Materials
MLM
$34.5B
| $83M | 0.22% |
298,588
-300,090
| -50% | -$80M |
|
90
TechnipFMC
FTI
$29.5B
| $80.8M | 0.21% |
5,096,455
-566,430
| -10% | -$8.79M |
|
91
JB Hunt Transport Services
JBHT
$26.5B
| $79.8M | 0.21% |
+684,879
| New | +$78.7M |
|
92
Texas Instruments
TXN
$279B
| $77.8M | 0.21% |
607,201
-139,948
| -19% | -$17.3M |
|
93
Colgate-Palmolive
CL
$73.1B
| $77M | 0.2% |
1,118,676
-162,937
| -13% | -$11.1M |
|
94
Omnicom Group
OMC
$23B
| $74.5M | 0.2% |
919,292
-128,686
| -12% | -$10.1M |
|
95
Knight Transportation
KNX
$12.2B
| $73.8M | 0.2% |
2,075,705
+1,880,705
| +964% | +$69.1M |
|
96
Vulcan Materials
VMC
$38B
| $71.8M | 0.19% |
503,526
-11,225
| -2% | -$1.61M |
|
97
MetLife
MET
$59.6B
| $71.2M | 0.19% |
1,397,346
+273,337
| +24% | +$13.2M |
|
98
Zebra Technologies
ZBRA
$12.3B
| $70.7M | 0.19% |
+278,257
| New | +$65.1M |
|
99
American Tower
AMT
$78.1B
| $70.6M | 0.19% |
307,412
-10,653
| -3% | -$2.32M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $68.9M | 0.18% |
304,951
+15,039
| +5% | +$3.27M |
|
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