DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+3.7%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
$189M |
| 2 |
CF Industries
CF
|
$148M |
| 3 |
Middleby
MIDD
|
$145M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
TJX Companies
TJX
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$573M |
| 2 |
Alibaba
BABA
|
$209M |
| 3 |
Intel
INTC
|
$187M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
Amdocs
DOX
|
$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.1B
| $70.5M | 0.25% |
1,411,945
+19,373
| +1% | +$968K |
|
102
Edwards Lifesciences
EW
$48B
| $70M | 0.25% |
402,233
-146,437
| -27% | -$25.5M |
|
103
Aramark
ARMK
$10.2B
| $69.7M | 0.25% |
1,621,286
+55,018
| +4% | +$2.37M |
|
104
Hewlett Packard
HPE
$29.8B
| $67.9M | 0.24% |
4,161,844
+57,019
| +1% | +$930K |
|
105
Omnicom Group
OMC
$14.9B
| $67.6M | 0.24% |
993,960
+378,286
| +61% | +$25.7M |
|
106
Best Buy
BBY
$15.7B
| $67.4M | 0.24% |
849,155
+151,574
| +22% | +$12M |
|
107
MSCI
MSCI
$42.9B
| $64.9M | 0.23% |
365,568
+48,981
| +15% | +$8.7M |
|
108
Texas Instruments
TXN
$182B
| $64.7M | 0.23% |
602,623
+70
| +0% | +$7.51K |
|
109
Verizon
VZ
$185B
| $64.4M | 0.23% |
1,206,018
+662,084
| +122% | +$35.3M |
|
110
Amphenol
APH
$133B
| $64.2M | 0.23% |
682,643
-21,666
| -3% | -$2.04M |
|
111
Flowserve
FLS
$7B
| $61.6M | 0.22% |
+1,125,743
| New | +$61.6M |
|
112
Targa Resources
TRGP
$35.9B
| $61M | 0.22% |
1,083,500
+7,030
| +0.7% | +$396K |
|
113
AbbVie
ABBV
$374B
| $58.7M | 0.21% |
620,784
+33,148
| +6% | +$3.14M |
|
114
Kraft Heinz
KHC
$30.8B
| $58.7M | 0.21% |
1,065,107
+341,755
| +47% | +$18.8M |
|
115
Chipotle Mexican Grill
CMG
$56B
| $57.8M | 0.21% |
127,244
+2,898
| +2% | +$1.32M |
|
116
Garmin
GRMN
$45.1B
| $57.2M | 0.2% |
817,024
+59,000
| +8% | +$4.13M |
|
117
Newmont
NEM
$83.3B
| $55M | 0.2% |
1,820,634
-46,352
| -2% | -$1.4M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.1M | 0.19% |
483,609
+81,587
| +20% | +$9.13M |
|
119
Morgan Stanley
MS
$238B
| $53.3M | 0.19% |
1,143,478
+45,977
| +4% | +$2.14M |
|
120
Deere & Co
DE
$129B
| $52M | 0.18% |
345,708
-604,478
| -64% | -$91M |
|
121
Walt Disney
DIS
$213B
| $51.4M | 0.18% |
439,527
+30,652
| +7% | +$3.59M |
|
122
MetLife
MET
$53.6B
| $51.2M | 0.18% |
1,096,483
+92,462
| +9% | +$4.32M |
|
123
Ralph Lauren
RL
$18.8B
| $50.5M | 0.18% |
367,251
+295,111
| +409% | +$40.6M |
|
124
Exxon Mobil
XOM
$489B
| $49.1M | 0.17% |
577,138
+32,477
| +6% | +$2.76M |
|
125
CVS Health
CVS
$94B
| $49M | 0.17% |
622,207
+324,912
| +109% | +$25.6M |
|