DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $94M | 0.32% | 2,339,829 -262,541 | -10% | -$10.5M |
|
77
JD.com
JD
$44.1B
| $94M | 0.32% | 2,319,821 +2,091,470 | +916% | +$84.7M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $87.9M | 0.3% | 678,673 +43,201 | +7% | +$5.59M |
|
79
AutoZone
AZO
$70.2B
| $86.9M | 0.29% | 102,772 -141,120 | -58% | -$119M |
|
80
Western Digital
WDC
$27.9B
| $86.5M | 0.29% | 2,077,314 -1,133,804 | -35% | -$47.2M |
|
81
Phillips 66
PSX
$54B
| $86.3M | 0.29% | 1,608,040 -647,149 | -29% | -$34.7M |
|
82
American Tower
AMT
$95.5B
| $85.5M | 0.29% | 392,647 +85,235 | +28% | +$18.6M |
|
83
Comcast
CMCSA
$125B
| $84.5M | 0.29% | 2,457,172 -1,578,541 | -39% | -$54.3M |
|
84
Crown Castle
CCI
$43.2B
| $82.9M | 0.28% | 574,169 +538,241 | +1,498% | +$77.7M |
|
85
Deutsche Bank
DB
$67.7B
| $82.7M | 0.28% | 12,628,354 +590,441 | +5% | +$3.87M |
|
86
Hormel Foods
HRL
$14B
| $79.1M | 0.27% | 1,695,046 +257,332 | +18% | +$12M |
|
87
Cisco
CSCO
$274B
| $74.6M | 0.25% | 1,890,983 +546,228 | +41% | +$21.5M |
|
88
Altria Group
MO
$113B
| $74.5M | 0.25% | 1,925,542 +1,089,485 | +130% | +$42.1M |
|
89
Texas Instruments
TXN
$184B
| $74.2M | 0.25% | 742,383 +134,802 | +22% | +$13.5M |
|
90
Consolidated Edison
ED
$35.4B
| $69.9M | 0.24% | 896,728 +272,593 | +44% | +$21.3M |
|
91
Knight Transportation
KNX
$7.13B
| $65.3M | 0.22% | 1,990,885 -84,820 | -4% | -$2.78M |
|
92
Eli Lilly
LLY
$657B
| $65M | 0.22% | 468,545 +55,495 | +13% | +$7.7M |
|
93
PepsiCo
PEP
$204B
| $62.7M | 0.21% | 520,614 +127,035 | +32% | +$15.3M |
|
94
Omnicom Group
OMC
$15.2B
| $59.3M | 0.2% | 1,080,903 +161,611 | +18% | +$8.87M |
|
95
Humana
HUM
$36.5B
| $58.2M | 0.2% | 185,301 +4,097 | +2% | +$1.29M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $54.8M | 0.19% | 298,407 +20,150 | +7% | +$3.7M |
|
97
MetLife
MET
$54.1B
| $52.6M | 0.18% | 1,720,747 +321,565 | +23% | +$9.83M |
|
98
MSCI
MSCI
$43.9B
| $52.5M | 0.18% | 181,614 +63,274 | +53% | +$18.3M |
|
99
American Electric Power
AEP
$59.4B
| $51.9M | 0.18% | 649,434 +423,109 | +187% | +$33.8M |
|
100
Baxter International
BAX
$12.7B
| $51.5M | 0.17% | 633,873 +18,272 | +3% | +$1.48M |
|