DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.28B
(+5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
240
Reduced
333
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$156M |
| 3 |
Honeywell
HON
|
+$148M |
| 4 |
Nutrien
NTR
|
+$148M |
| 5 |
Deere & Co
DE
|
+$115M |
Top Sells
| 1 |
3M
MMM
|
+$252M |
| 2 |
Capri Holdings
CPRI
|
+$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$88.2M |
| 4 |
Citigroup
C
|
+$83.7M |
| 5 |
Goldman Sachs
GS
|
+$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $47.3M | 0.17% |
284,694
+242,456
| +574% | +$40.2M |
|
127
Omnicom Group
OMC
$15.3B
| $47M | 0.17% |
615,674
+173,579
| +39% | +$13.2M |
|
128
Garmin
GRMN
$46.1B
| $46.2M | 0.17% |
758,024
-84,927
| -10% | -$5.18M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.7M | 0.17% |
402,022
-8,596
| -2% | -$978K |
|
130
Kraft Heinz
KHC
$31.8B
| $45.4M | 0.17% |
723,352
+222,461
| +44% | +$14M |
|
131
Exxon Mobil
XOM
$468B
| $45.1M | 0.17% |
544,661
-161,143
| -23% | -$13.3M |
|
132
MetLife
MET
$52.9B
| $43.8M | 0.16% |
1,004,021
+562,922
| +128% | +$24.5M |
|
133
Walt Disney
DIS
$214B
| $42.9M | 0.16% |
408,875
-45,728
| -10% | -$4.8M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $42.5M | 0.16% |
254,769
-13,570
| -5% | -$2.26M |
|
135
AES
AES
$9.06B
| $42.4M | 0.16% |
3,164,043
-698,652
| -18% | -$9.37M |
|
136
eBay
EBAY
$42.5B
| $39.7M | 0.15% |
1,092,517
+1,004,992
| +1,148% | +$36.5M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.14% |
486,341
-47,409
| -9% | -$3.66M |
|
138
The Mosaic Company
MOS
$10.3B
| $37.3M | 0.14% |
1,328,000
+43,715
| +3% | +$1.23M |
|
139
Bank of New York Mellon
BK
$73.4B
| $37.1M | 0.14% |
687,691
+422,677
| +159% | +$22.8M |
|
140
LyondellBasell Industries
LYB
$17.6B
| $36.3M | 0.13% |
330,742
+253,159
| +326% | +$27.8M |
|
141
Marathon Petroleum
MPC
$55.1B
| $36.3M | 0.13% |
517,498
+143,605
| +38% | +$10.1M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.13% |
189,542
+3,615
| +2% | +$684K |
|
143
iShares MSCI Australia ETF
EWA
$1.53B
| $35.9M | 0.13% |
1,585,996
-18,665
| -1% | -$422K |
|
144
ServiceNow
NOW
$195B
| $35.7M | 0.13% |
207,184
+4,818
| +2% | +$831K |
|
145
Ambev
ABEV
$34.3B
| $35.6M | 0.13% |
7,688,676
+677,383
| +10% | +$3.14M |
|
146
Allstate
ALL
$52.8B
| $35.4M | 0.13% |
387,921
-17,207
| -4% | -$1.57M |
|
147
Prologis
PLD
$105B
| $34.7M | 0.13% |
528,051
+31,033
| +6% | +$2.04M |
|
148
Lincoln National
LNC
$7.9B
| $34.5M | 0.13% |
553,773
-465,345
| -46% | -$29M |
|
149
Intuit
INTU
$187B
| $34.3M | 0.13% |
167,903
-9,609
| -5% | -$1.96M |
|
150
WEC Energy
WEC
$34.6B
| $34.3M | 0.13% |
530,405
-310,503
| -37% | -$20.1M |
|