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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$601B
| $53.4M | 0.17% |
661,269
+68,874
| +12% | +$5.25M |
|
102
Fidelity National Financial
FNF
$13.4B
| $53M | 0.17% |
1,506,695
-41,701
| -3% | -$1.4M |
|
103
Exelon
EXC
$47.9B
| $50.5M | 0.17% |
1,412,816
-981,583
| -41% | -$33.4M |
|
104
MetLife
MET
$59.6B
| $50.2M | 0.16% |
1,179,356
-2,336,971
| -66% | -$103M |
|
105
Valero Energy
VLO
$88.7B
| $45.8M | 0.15% |
539,878
-361,293
| -40% | -$29.9M |
|
106
Best Buy
BBY
$17.4B
| $43M | 0.14% |
604,980
-137,185
| -18% | -$8.55M |
|
107
Kraft Heinz
KHC
$29.7B
| $43M | 0.14% |
1,315,475
-106,199
| -7% | -$4.33M |
|
108
Dollar General
DG
$26.5B
| $42.8M | 0.14% |
358,591
-725,527
| -67% | -$84.4M |
|
109
Abbott
ABT
$156B
| $42.1M | 0.14% |
526,291
+11,390
| +2% | +$847K |
|
110
Humana
HUM
$48.7B
| $41M | 0.13% |
154,239
-355,294
| -70% | -$102M |
|
111
Electronic Arts
EA
$51.8B
| $41M | 0.13% |
403,260
-1,116,757
| -73% | -$106M |
|
112
Unum
UNM
$14.1B
| $39.3M | 0.13% |
1,163,108
-11,387
| -1% | -$396K |
|
113
iShares Europe ETF
IEV
$1.63B
| $39.2M | 0.13% |
903,174
+149,382
| +20% | +$6.27M |
|
114
United Therapeutics
UTHR
$22.3B
| $38.3M | 0.13% |
326,073
+104,571
| +47% | +$12.2M |
|
115
PepsiCo
PEP
$185B
| $38.2M | 0.12% |
311,658
+48,989
| +19% | +$5.58M |
|
116
CVS Health
CVS
$135B
| $38.1M | 0.12% |
706,859
-292,535
| -29% | -$18.1M |
|
117
TechnipFMC
FTI
$29.6B
| $37.2M | 0.12% |
2,136,363
+306,120
| +17% | +$5.18M |
|
118
UGI
UGI
$7.76B
| $37.1M | 0.12% |
668,958
-105,720
| -14% | -$5.78M |
|
|
119
Coca-Cola
KO
$358B
| $36.2M | 0.12% |
773,063
-6,281,104
| -89% | -$294M |
|
120
Allstate
ALL
$64.8B
| $36M | 0.12% |
382,201
-27,107
| -7% | -$2.45M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.1M | 0.11% |
247,821
-239,489
| -49% | -$31.4M |
|
122
FirstEnergy
FE
$28B
| $34.9M | 0.11% |
838,836
+110,778
| +15% | +$4.4M |
|
123
AES
AES
$10.5B
| $34.8M | 0.11% |
1,927,514
+1,207,100
| +168% | +$20.3M |
|
124
Citigroup
C
$229B
| $34.6M | 0.11% |
556,203
+32,007
| +6% | +$1.99M |
|
125
Rockwell Automation
ROK
$52.2B
| $34.4M | 0.11% |
196,320
-9,755
| -5% | -$1.66M |
|
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