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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$48.7B
| $66.6M | 0.18% |
181,204
-7,556
| -4% | -$2.4M |
|
102
Chevron
CVX
$362B
| $65.2M | 0.17% |
542,907
+84,005
| +18% | +$9.89M |
|
|
103
McDonald's
MCD
$191B
| $65.1M | 0.17% |
330,591
-1,282,209
| -80% | -$254M |
|
104
Hormel Foods
HRL
$13.5B
| $64.9M | 0.17% |
1,437,714
+273,225
| +23% | +$11.8M |
|
105
TC Energy
TRP
$71.8B
| $64.2M | 0.17% |
1,218,556
+199,907
| +20% | +$10.3M |
|
|
106
Cisco
CSCO
$460B
| $63.2M | 0.17% |
1,327,701
-4,923,027
| -79% | -$229M |
|
107
ExxonMobil
XOM
$601B
| $60.9M | 0.16% |
873,963
+192,207
| +28% | +$13.3M |
|
108
Consolidated Edison
ED
$41.2B
| $56.5M | 0.15% |
624,135
-88,398
| -12% | -$7.92M |
|
109
Eli Lilly
LLY
$1.03T
| $54.2M | 0.14% |
412,650
-2,457
| -0.6% | -$285K |
|
110
PepsiCo
PEP
$185B
| $54M | 0.14% |
394,979
+150,851
| +62% | +$20.5M |
|
111
Sempra
SRE
$61.2B
| $51.5M | 0.14% |
681,440
+19,000
| +3% | +$1.39M |
|
112
Baxter International
BAX
$11.2B
| $51.4M | 0.14% |
615,601
-30,293
| -5% | -$2.51M |
|
113
Hewlett Packard
HPE
$65.5B
| $50.4M | 0.13% |
3,177,442
-711,204
| -18% | -$11.4M |
|
114
Amgen
AMGN
$192B
| $50.3M | 0.13% |
209,226
-57,301
| -21% | -$12.6M |
|
115
Abbott
ABT
$156B
| $50.2M | 0.13% |
578,424
-6,344
| -1% | -$531K |
|
116
Royal Bank of Canada
RY
$297B
| $50.2M | 0.13% |
635,185
-2,063,272
| -76% | -$166M |
|
117
Fidelity National Financial
FNF
$13.4B
| $46.8M | 0.12% |
1,073,517
-316,765
| -23% | -$14.1M |
|
118
American Water Works
AWK
$25.7B
| $46M | 0.12% |
373,514
+23,203
| +7% | +$2.81M |
|
119
Biogen
BIIB
$28.7B
| $43.7M | 0.12% |
147,455
-33,934
| -19% | -$9.42M |
|
120
Valero Energy
VLO
$88.7B
| $42.9M | 0.11% |
459,590
-21,743
| -5% | -$2.05M |
|
121
Pfizer
PFE
$138B
| $42.3M | 0.11% |
1,145,696
-1,098,770
| -49% | -$39.1M |
|
122
Dollar General
DG
$26.5B
| $42.3M | 0.11% |
269,579
-13,086
| -5% | -$2.08M |
|
123
Altria Group
MO
$117B
| $41.5M | 0.11% |
831,707
+415,195
| +100% | +$19.6M |
|
124
Rockwell Automation
ROK
$52.2B
| $40.6M | 0.11% |
199,849
-32,800
| -14% | -$6.08M |
|
125
Kraft Heinz
KHC
$29.7B
| $40.4M | 0.11% |
1,272,867
+25,294
| +2% | +$766K |
|
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