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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
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.5B
| $64.7M | 0.27% |
549,913
-12,830
| -2% | -$1.57M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 0.26% |
994,565
-114,789
| -10% | -$7.13M |
|
103
Charter Communications
CHTR
$15.7B
| $62M | 0.26% |
170,674
+2,365
| +1% | +$880K |
|
104
Eli Lilly
LLY
$1.03T
| $59.5M | 0.25% |
695,100
+26,984
| +4% | +$2.21M |
|
105
Newmont
NEM
$101B
| $57.8M | 0.24% |
1,540,371
+7,622
| +0.5% | +$277K |
|
|
GRMN
106
Garmin
GRMN
$46.6B
| $52.1M | 0.22% |
966,230
+160,730
| +20% | +$8.32M |
|
107
Exelon
EXC
$48B
| $51.8M | 0.22% |
1,926,923
-35,348
| -2% | -$945K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $51.6M | 0.22% |
275,981
+248,070
| +889% | +$43.6M |
|
109
LyondellBasell Industries
LYB
$18.9B
| $51.3M | 0.21% |
517,570
+159,998
| +45% | +$14.4M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $51.1M | 0.21% |
426,912
+4,425
| +1% | +$521K |
|
111
Texas Instruments
TXN
$278B
| $51.1M | 0.21% |
570,122
+25,725
| +5% | +$2.12M |
|
112
Baidu
BIDU
$37.3B
| $50.4M | 0.21% |
203,605
+10,518
| +5% | +$2.29M |
|
113
American Electric Power
AEP
$73.4B
| $50.4M | 0.21% |
717,439
+4,103
| +0.6% | +$292K |
|
114
Itaú Unibanco
ITUB
$94.2B
| $49.9M | 0.21% |
7,509,359
+1,062,970
| +16% | +$6.49M |
|
|
FISV
115
Fiserv Inc
FISV
$26.4B
| $48.6M | 0.2% |
754,192
+85,616
| +13% | +$5.32M |
|
116
Targa Resources
TRGP
$60.4B
| $47.6M | 0.2% |
1,007,202
+25,682
| +3% | +$1.17M |
|
117
Arthur J. Gallagher & Co
AJG
$65.2B
| $47.4M | 0.2% |
770,459
+19,749
| +3% | +$1.16M |
|
118
Public Service Enterprise Group
PEG
$40.1B
| $47.3M | 0.2% |
1,022,449
-221,688
| -18% | -$10M |
|
119
TJX Companies
TJX
$166B
| $46.8M | 0.2% |
1,269,736
-358,576
| -22% | -$12.8M |
|
120
Darden Restaurants
DRI
$22.4B
| $46.3M | 0.19% |
587,580
+562,129
| +2,209% | +$47.4M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $46M | 0.19% |
224,506
+11,708
| +6% | +$2.72M |
|
122
Altria Group
MO
$117B
| $44.7M | 0.19% |
704,158
+230,023
| +49% | +$15.3M |
|
123
SLB Ltd
SLB
$71.1B
| $43.5M | 0.18% |
623,416
-40,846
| -6% | -$2.7M |
|
124
Conagra Brands
CAG
$6.77B
| $42.2M | 0.18% |
1,250,160
+283,434
| +29% | +$9.63M |
|
125
Lam Research
LRCX
$433B
| $40.3M | 0.17% |
2,177,770
+1,341,000
| +160% | +$21.8M |
|
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