DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
Comcast
CMCSA
|
$138M |
| 3 |
T-Mobile US
TMUS
|
$134M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Applied Materials
AMAT
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $58.8M | 0.27% | 358,506 -9,355 | -3% | -$1.53M |
|
102
Targa Resources
TRGP
$36.1B
| $58.8M | 0.27% | 981,520 +299,707 | +44% | +$18M |
|
103
Edwards Lifesciences
EW
$47.8B
| $58.3M | 0.27% | 619,754 -230 | -0% | -$21.6K |
|
104
CVS Health
CVS
$92.8B
| $57.6M | 0.26% | 733,927 +290,700 | +66% | +$22.8M |
|
105
Newmont
NEM
$81.7B
| $57.4M | 0.26% | 1,741,215 +177,236 | +11% | +$5.84M |
|
106
Hartford Financial Services
HIG
$37.2B
| $56.4M | 0.26% | 1,173,185 +19,956 | +2% | +$959K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $56.2M | 0.26% | 1,267,254 +15,637 | +1% | +$694K |
|
108
Eli Lilly
LLY
$657B
| $54.4M | 0.25% | 646,468 +14,160 | +2% | +$1.19M |
|
109
Equifax
EFX
$30.3B
| $53.7M | 0.24% | 392,987 -56,398 | -13% | -$7.71M |
|
110
New Oriental
EDU
$7.85B
| $52M | 0.24% | 860,703 +49,511 | +6% | +$2.99M |
|
111
Coca-Cola
KO
$297B
| $52M | 0.24% | 1,224,307 +688,066 | +128% | +$29.2M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.23% | 752,656 +14,801 | +2% | +$1.01M |
|
113
Corning
GLW
$57.4B
| $51.1M | 0.23% | 1,892,174 -202,919 | -10% | -$5.48M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $50.8M | 0.23% | 212,423 -113,404 | -35% | -$27.1M |
|
115
General Motors
GM
$55.8B
| $50.7M | 0.23% | 1,434,176 +351,827 | +33% | +$12.4M |
|
116
American Electric Power
AEP
$59.4B
| $50.1M | 0.23% | 746,685 -10,349 | -1% | -$695K |
|
117
Exxon Mobil
XOM
$487B
| $47.8M | 0.22% | 582,844 +142,777 | +32% | +$11.7M |
|
118
Acuity Brands
AYI
$10B
| $47.7M | 0.22% | 233,929 -30,912 | -12% | -$6.31M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $47.3M | 0.22% | 417,509 +239,158 | +134% | +$27.1M |
|
120
FirstEnergy
FE
$25.2B
| $46.8M | 0.21% | 1,471,933 +34,736 | +2% | +$1.11M |
|
121
Walt Disney
DIS
$213B
| $46.8M | 0.21% | 412,767 +74,661 | +22% | +$8.47M |
|
122
Synchrony
SYF
$28.4B
| $46.2M | 0.21% | 1,347,128 -795,851 | -37% | -$27.3M |
|
123
Gilead Sciences
GILD
$140B
| $46.1M | 0.21% | 678,767 +215,523 | +47% | +$14.6M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.21% | 686,675 +103,017 | +18% | +$6.79M |
|
125
Emerson Electric
EMR
$74.3B
| $44.7M | 0.2% | 747,790 +545,967 | +271% | +$32.6M |
|