DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.04%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$24B
AUM Growth
+$24B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
255
Reduced
223
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$160M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$156M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$147M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Procter & Gamble
PG
|
$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
$249M |
| 2 |
Medtronic
MDT
|
$184M |
| 3 |
Interpublic Group of Companies
IPG
|
$93.7M |
| 4 |
Waters Corp
WAT
|
$59.1M |
| 5 |
Cisco
CSCO
|
$52.9M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.72% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $64.7M | 0.27% |
549,913
-12,830
| -2% | -$1.51M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 0.26% |
994,565
-114,789
| -10% | -$7.27M |
|
103
Charter Communications
CHTR
$35.7B
| $62M | 0.26% |
170,674
+2,365
| +1% | +$859K |
|
104
Eli Lilly
LLY
$661B
| $59.5M | 0.25% |
695,100
+26,984
| +4% | +$2.31M |
|
105
Newmont
NEM
$82.8B
| $57.8M | 0.24% |
1,540,371
+7,622
| +0.5% | +$286K |
|
106
Garmin
GRMN
$45.6B
| $52.1M | 0.22% |
966,230
+160,730
| +20% | +$8.67M |
|
107
Exelon
EXC
$43.8B
| $51.8M | 0.21% |
1,374,410
-25,213
| -2% | -$950K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $51.6M | 0.21% |
275,981
+248,070
| +889% | +$46.4M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $51.3M | 0.21% |
517,570
+159,998
| +45% | +$15.8M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $51.1M | 0.21% |
426,912
+4,425
| +1% | +$530K |
|
111
Texas Instruments
TXN
$178B
| $51.1M | 0.21% |
570,122
+25,725
| +5% | +$2.31M |
|
112
Baidu
BIDU
$33.1B
| $50.4M | 0.21% |
203,605
+10,518
| +5% | +$2.61M |
|
113
American Electric Power
AEP
$58.8B
| $50.4M | 0.21% |
717,439
+4,103
| +0.6% | +$288K |
|
114
Itaú Unibanco
ITUB
$74.8B
| $49.9M | 0.21% |
3,642,679
+515,631
| +16% | +$7.06M |
|
115
Fiserv
FI
$74.3B
| $48.6M | 0.2% |
377,096
+42,808
| +13% | +$5.52M |
|
116
Targa Resources
TRGP
$35.2B
| $47.6M | 0.2% |
1,007,202
+25,682
| +3% | +$1.21M |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.4M | 0.2% |
770,459
+19,749
| +3% | +$1.22M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $47.3M | 0.2% |
1,022,449
-221,688
| -18% | -$10.3M |
|
119
TJX Companies
TJX
$155B
| $46.8M | 0.19% |
634,868
-179,288
| -22% | -$13.2M |
|
120
Darden Restaurants
DRI
$24.3B
| $46.3M | 0.19% |
587,580
+562,129
| +2,209% | +$44.3M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $46M | 0.19% |
224,506
+11,708
| +6% | +$2.4M |
|
122
Altria Group
MO
$112B
| $44.7M | 0.19% |
704,158
+230,023
| +49% | +$14.6M |
|
123
Schlumberger
SLB
$52.2B
| $43.5M | 0.18% |
623,416
-40,846
| -6% | -$2.85M |
|
124
Conagra Brands
CAG
$9.19B
| $42.2M | 0.17% |
1,250,160
+283,434
| +29% | +$9.56M |
|
125
Lam Research
LRCX
$124B
| $40.3M | 0.17% |
217,777
+134,100
| +160% | +$24.8M |
|