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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$104B
| $49.5M | 0.17% |
1,469,247
+902,091
| +159% | +$37.9M |
|
102
Amgen
AMGN
$195B
| $48M | 0.16% |
236,446
+27,220
| +13% | +$5.95M |
|
103
Pfizer
PFE
$140B
| $47.3M | 0.16% |
1,526,352
+380,656
| +33% | +$13M |
|
104
American Water Works
AWK
$25.7B
| $47.3M | 0.16% |
394,025
+20,511
| +5% | +$2.65M |
|
105
Dollar General
DG
$27.2B
| $44.7M | 0.15% |
296,096
+26,517
| +10% | +$4.09M |
|
106
UBS Group
UBS
$170B
| $43.5M | 0.15% |
4,646,623
+3,163,231
| +213% | +$36.5M |
|
107
Kimberly-Clark
KMB
$36.6B
| $43.1M | 0.15% |
336,361
+89,362
| +36% | +$12.4M |
|
108
Newmont
NEM
$99.4B
| $42.6M | 0.15% |
941,027
+692,795
| +279% | +$31.3M |
|
109
McDonald's
MCD
$194B
| $42.6M | 0.15% |
257,490
-73,101
| -22% | -$14.4M |
|
|
110
Canadian National Railway
CNI
$76B
| $41.5M | 0.14% |
534,059
-2,957,327
| -85% | -$258M |
|
111
Abbott
ABT
$160B
| $39.5M | 0.14% |
499,761
-78,663
| -14% | -$6.56M |
|
112
Mettler-Toledo International
MTD
$26.3B
| $38M | 0.13% |
55,048
+5,423
| +11% | +$4.05M |
|
113
Hewlett Packard
HPE
$62.6B
| $37.9M | 0.13% |
3,905,095
+727,653
| +23% | +$9.53M |
|
114
ExxonMobil
XOM
$599B
| $37.1M | 0.13% |
975,377
+101,414
| +12% | +$5.6M |
|
115
WEC Energy
WEC
$37.7B
| $35.9M | 0.12% |
407,178
-15,516
| -4% | -$1.49M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $34.4M | 0.12% |
577,775
+362,770
| +169% | +$21.5M |
|
117
TSMC
TSM
$2.19T
| $33.7M | 0.12% |
705,760
+407,985
| +137% | +$22.3M |
|
118
Kraft Heinz
KHC
$29.9B
| $33.2M | 0.11% |
1,341,958
+69,091
| +5% | +$1.9M |
|
119
Arthur J. Gallagher & Co
AJG
$67.1B
| $33.1M | 0.11% |
405,800
+43,477
| +12% | +$4.16M |
|
120
Rockwell Automation
ROK
$51.2B
| $32.7M | 0.11% |
216,942
+17,093
| +9% | +$3.17M |
|
121
Logitech
LOGI
$14.7B
| $32.7M | 0.11% |
756,463
+69,858
| +10% | +$3.03M |
|
122
iShares Europe ETF
IEV
$1.62B
| $32.4M | 0.11% |
917,526
-1,428,490
| -61% | -$60.8M |
|
123
Molson Coors Class B
TAP
$7.48B
| $31.9M | 0.11% |
818,163
+183,532
| +29% | +$9.3M |
|
124
Chevron
CVX
$363B
| $31.7M | 0.11% |
437,492
-105,415
| -19% | -$10.4M |
|
125
Teleflex
TFX
$6.04B
| $31M | 0.11% |
105,996
+1,055
| +1% | +$368K |
|
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