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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$39B
| $94M | 0.32% |
2,319,821
+2,091,470
| +916% | +$83.6M |
|
77
Qiagen
QGEN
$8.55B
| $93.8M | 0.32% |
2,201,873
-241,933
| -10% | -$9.45M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $87.9M | 0.3% |
678,673
+43,201
| +7% | +$5.69M |
|
79
AutoZone
AZO
$50.3B
| $86.9M | 0.3% |
102,772
-141,120
| -58% | -$147M |
|
80
Western Digital
WDC
$191B
| $86.5M | 0.3% |
2,748,286
-1,500,023
| -35% | -$66.4M |
|
81
Phillips 66
PSX
$79.5B
| $86.3M | 0.29% |
1,608,040
-647,149
| -29% | -$52.7M |
|
82
American Tower
AMT
$79B
| $85.5M | 0.29% |
392,647
+85,235
| +28% | +$19.8M |
|
83
Comcast
CMCSA
$85.6B
| $84.5M | 0.29% |
2,457,172
-1,578,541
| -39% | -$66.6M |
|
84
Crown Castle
CCI
$34.8B
| $82.9M | 0.28% |
574,169
+538,241
| +1,498% | +$80.3M |
|
85
Deutsche Bank
DB
$67.4B
| $82.7M | 0.28% |
12,627,724
+593,403
| +5% | +$4.93M |
|
86
Hormel Foods
HRL
$13.5B
| $79.1M | 0.27% |
1,695,046
+257,332
| +18% | +$11.7M |
|
87
Altria Group
MO
$120B
| $74.4M | 0.25% |
1,923,367
+1,091,660
| +131% | +$48.4M |
|
88
Cisco
CSCO
$470B
| $74.2M | 0.25% |
1,880,956
+553,255
| +42% | +$24.3M |
|
89
Texas Instruments
TXN
$272B
| $74.2M | 0.25% |
742,193
+134,992
| +22% | +$16.2M |
|
90
Consolidated Edison
ED
$41.2B
| $69.9M | 0.24% |
896,728
+272,593
| +44% | +$23.9M |
|
91
Knight Transportation
KNX
$12.1B
| $65.3M | 0.22% |
1,990,885
-84,820
| -4% | -$3M |
|
92
Eli Lilly
LLY
$1.05T
| $64.9M | 0.22% |
468,145
+55,495
| +13% | +$7.62M |
|
93
PepsiCo
PEP
$189B
| $62.7M | 0.21% |
521,314
+126,335
| +32% | +$17.1M |
|
94
Omnicom Group
OMC
$23.5B
| $59.3M | 0.2% |
1,080,903
+161,611
| +18% | +$11.5M |
|
95
Humana
HUM
$48.7B
| $58.2M | 0.2% |
185,301
+4,097
| +2% | +$1.38M |
|
96
Zebra Technologies
ZBRA
$12.7B
| $54.8M | 0.19% |
298,407
+20,150
| +7% | +$4.53M |
|
97
MetLife
MET
$59.9B
| $52.5M | 0.18% |
1,718,911
+321,565
| +23% | +$14.3M |
|
98
MSCI
MSCI
$45.2B
| $52.5M | 0.18% |
181,614
+63,274
| +53% | +$17.9M |
|
99
American Electric Power
AEP
$73.8B
| $51.9M | 0.18% |
649,434
+423,109
| +187% | +$40M |
|
100
Baxter International
BAX
$11.7B
| $51.5M | 0.18% |
633,873
+18,272
| +3% | +$1.58M |
|
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