DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$189M |
| 2 |
CF Industries
CF
|
+$148M |
| 3 |
Middleby
MIDD
|
+$145M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Alibaba
BABA
|
+$209M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
Home Depot
HD
|
+$126M |
| 5 |
Amdocs
DOX
|
+$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.37B
| $48.9M | 0.17% |
882,046
+695,890
| +374% | +$38.6M |
|
127
Weyerhaeuser
WY
$18.2B
| $47.8M | 0.17% |
1,480,590
-791,998
| -35% | -$25.6M |
|
128
Boeing
BA
$174B
| $47.3M | 0.17% |
127,298
-25,214
| -17% | -$9.38M |
|
129
Telus
TU
$25B
| $46.4M | 0.17% |
2,523,948
+773,594
| +44% | +$14.2M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $45.9M | 0.16% |
447,360
+116,618
| +35% | +$12M |
|
131
Marsh & McLennan
MMC
$99.2B
| $45.4M | 0.16% |
548,415
-302,441
| -36% | -$25M |
|
132
The Mosaic Company
MOS
$10.2B
| $45M | 0.16% |
1,385,103
+57,103
| +4% | +$1.85M |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $43.8M | 0.16% |
303,537
+18,843
| +7% | +$2.72M |
|
134
Intuit
INTU
$187B
| $42.9M | 0.15% |
188,642
+20,739
| +12% | +$4.72M |
|
135
TechnipFMC
FTI
$16.1B
| $41.9M | 0.15% |
1,789,591
+1,376,683
| +333% | +$32.2M |
|
136
Marathon Petroleum
MPC
$55.1B
| $41.7M | 0.15% |
521,157
+3,659
| +0.7% | +$293K |
|
137
Allstate
ALL
$52.7B
| $40.3M | 0.14% |
408,164
+20,243
| +5% | +$2M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 0.14% |
420,496
-65,845
| -14% | -$6.26M |
|
139
Kohl's
KSS
$1.86B
| $37.7M | 0.13% |
505,952
+153,840
| +44% | +$11.5M |
|
140
WEC Energy
WEC
$34.6B
| $37.5M | 0.13% |
562,005
+31,600
| +6% | +$2.11M |
|
141
Lincoln National
LNC
$7.9B
| $37M | 0.13% |
547,278
-6,495
| -1% | -$439K |
|
142
New Oriental
EDU
$8.51B
| $36.9M | 0.13% |
498,417
+142,968
| +40% | +$10.6M |
|
143
Dollar General
DG
$23B
| $36.5M | 0.13% |
334,075
+130,836
| +64% | +$14.3M |
|
144
Bank of New York Mellon
BK
$73.9B
| $36.2M | 0.13% |
710,377
+22,686
| +3% | +$1.16M |
|
145
H&R Block
HRB
$6.97B
| $35.9M | 0.13% |
1,392,941
+377,798
| +37% | +$9.73M |
|
146
NetApp
NTAP
$24.2B
| $35.5M | 0.13% |
413,771
+365,606
| +759% | +$31.4M |
|
147
Deckers Outdoor
DECK
$17.1B
| $35.1M | 0.12% |
1,776,360
+1,715,700
| +2,828% | +$33.9M |
|
148
iShares MSCI Australia ETF
EWA
$1.53B
| $35.1M | 0.12% |
1,585,996
| – | – |
|
149
Salesforce
CRM
$240B
| $34.8M | 0.12% |
218,658
-6,904
| -3% | -$1.1M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $33M | 0.12% |
189,542
| – | – |
|