DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.77%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$21.5B
(-1.1%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
998
New
108
Increased
254
Reduced
246
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Deutsche Bank
DB
|
$96.3M |
| 3 |
CME Group
CME
|
$88.5M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 5 |
Adobe
ADBE
|
$56.8M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$146M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$135M |
| 3 |
AutoZone
AZO
|
$134M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$127M |
| 5 |
Wells Fargo
WFC
|
$99M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.16% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $56.7M | 0.26% |
+168,309
| New | +$56.7M |
|
102
Eli Lilly
LLY
$659B
| $55M | 0.25% |
668,116
+21,648
| +3% | +$1.78M |
|
103
Manulife Financial
MFC
$52.2B
| $54.6M | 0.25% |
2,913,886
+2,015,024
| +224% | +$37.7M |
|
104
TopBuild
BLD
$11.8B
| $54.3M | 0.25% |
+1,022,932
| New | +$54.3M |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $53.5M | 0.25% |
1,244,137
-23,117
| -2% | -$994K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $51.7M | 0.24% |
212,798
+375
| +0.2% | +$91.2K |
|
107
Equifax
EFX
$30.3B
| $51.3M | 0.24% |
373,145
-19,842
| -5% | -$2.73M |
|
108
Exelon
EXC
$43.8B
| $50.5M | 0.23% |
1,399,623
-529,349
| -27% | -$19.1M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $50M | 0.23% |
422,487
+4,978
| +1% | +$589K |
|
110
General Motors
GM
$55.7B
| $50M | 0.23% |
1,430,288
-3,888
| -0.3% | -$136K |
|
111
Newmont
NEM
$83.3B
| $49.6M | 0.23% |
1,532,749
-208,466
| -12% | -$6.75M |
|
112
American Electric Power
AEP
$58.9B
| $49.6M | 0.23% |
713,336
-33,349
| -4% | -$2.32M |
|
113
Acuity Brands
AYI
$10B
| $47.2M | 0.22% |
232,090
-1,839
| -0.8% | -$374K |
|
114
HDFC Bank
HDB
$182B
| $45M | 0.21% |
517,185
| – | – |
|
115
Targa Resources
TRGP
$36.1B
| $44.4M | 0.21% |
981,520
| – | – |
|
116
Schlumberger
SLB
$53.6B
| $43.7M | 0.2% |
664,262
+197,325
| +42% | +$13M |
|
117
Exxon Mobil
XOM
$489B
| $43.3M | 0.2% |
535,969
-46,875
| -8% | -$3.78M |
|
118
Abbott
ABT
$231B
| $43M | 0.2% |
883,962
-67,042
| -7% | -$3.26M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $43M | 0.2% |
750,710
| – | – |
|
120
Walt Disney
DIS
$213B
| $42.7M | 0.2% |
401,799
-10,968
| -3% | -$1.17M |
|
121
Corning
GLW
$58.7B
| $42.2M | 0.2% |
1,404,621
-487,553
| -26% | -$14.7M |
|
122
FirstEnergy
FE
$25.1B
| $42M | 0.19% |
1,441,283
-30,650
| -2% | -$894K |
|
123
Texas Instruments
TXN
$182B
| $41.9M | 0.19% |
544,397
+44,109
| +9% | +$3.39M |
|
124
Garmin
GRMN
$45.1B
| $41.1M | 0.19% |
805,500
-47,405
| -6% | -$2.42M |
|
125
Fiserv
FI
$74.4B
| $40.9M | 0.19% |
334,288
+19,254
| +6% | +$2.36M |
|