DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-8.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
195
Reduced
246
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $54.7M | 0.21% |
510,148
+70,621
| +16% | +$7.57M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $54.6M | 0.21% |
487,310
+3,701
| +0.8% | +$414K |
|
103
AbbVie
ABBV
$374B
| $54M | 0.21% |
592,211
-28,573
| -5% | -$2.6M |
|
104
Newmont
NEM
$83.3B
| $53.1M | 0.21% |
1,539,461
-281,173
| -15% | -$9.69M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $52.7M | 0.2% |
124,259
-2,985
| -2% | -$1.27M |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $49.3M | 0.19% |
+966,906
| New | +$49.3M |
|
107
WEC Energy
WEC
$34.3B
| $47.9M | 0.19% |
693,761
+131,756
| +23% | +$9.09M |
|
108
American Electric Power
AEP
$58.9B
| $47.7M | 0.19% |
638,581
-771,038
| -55% | -$57.6M |
|
109
Baxter International
BAX
$12.7B
| $46.9M | 0.18% |
718,976
-2,314,365
| -76% | -$151M |
|
110
Manulife Financial
MFC
$52.2B
| $46.3M | 0.18% |
3,304,563
-3,333,861
| -50% | -$46.7M |
|
111
Fidelity National Financial
FNF
$16.3B
| $46.3M | 0.18% |
+1,488,842
| New | +$46.3M |
|
112
Starbucks
SBUX
$102B
| $45.8M | 0.18% |
721,646
+673,071
| +1,386% | +$42.7M |
|
113
Flowserve
FLS
$7.02B
| $41.4M | 0.16% |
1,097,857
-27,886
| -2% | -$1.05M |
|
114
UGI
UGI
$7.44B
| $40.6M | 0.16% |
774,678
-107,368
| -12% | -$5.63M |
|
115
Exxon Mobil
XOM
$489B
| $40.4M | 0.16% |
592,395
+15,257
| +3% | +$1.04M |
|
116
Intuit
INTU
$186B
| $38.3M | 0.15% |
195,659
+7,017
| +4% | +$1.37M |
|
117
Best Buy
BBY
$15.6B
| $38.1M | 0.15% |
742,165
-106,990
| -13% | -$5.49M |
|
118
Boeing
BA
$179B
| $36.7M | 0.14% |
115,994
-11,304
| -9% | -$3.58M |
|
119
Abbott
ABT
$231B
| $36.6M | 0.14% |
514,901
+296,687
| +136% | +$21.1M |
|
120
Ralph Lauren
RL
$18.8B
| $36.3M | 0.14% |
356,969
-10,282
| -3% | -$1.05M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $35.5M | 0.14% |
+348,918
| New | +$35.5M |
|
122
NVR
NVR
$22.4B
| $35.4M | 0.14% |
14,612
+14,417
| +7,393% | +$34.9M |
|
123
H&R Block
HRB
$6.74B
| $34.1M | 0.13% |
1,350,501
-42,440
| -3% | -$1.07M |
|
124
Unum
UNM
$11.9B
| $34.1M | 0.13% |
1,174,495
+744,564
| +173% | +$21.6M |
|
125
Allstate
ALL
$53.6B
| $33.6M | 0.13% |
409,308
+1,144
| +0.3% | +$93.8K |
|