DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$748M |
| 3 |
Verizon
VZ
|
+$421M |
| 4 |
Cisco
CSCO
|
+$295M |
| 5 |
Procter & Gamble
PG
|
+$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$242M |
| 2 |
Goldman Sachs
GS
|
+$238M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$197M |
| 5 |
CF Industries
CF
|
+$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.9B
| $33.4M | 0.13% |
259,318
-44,219
| -15% | -$5.7M |
|
127
Rockwell Automation
ROK
$39.4B
| $30.7M | 0.12% |
206,075
-443,649
| -68% | -$66.1M |
|
128
iShares MSCI Australia ETF
EWA
$1.55B
| $30.7M | 0.12% |
1,594,190
+8,194
| +0.5% | +$158K |
|
129
Oracle
ORCL
$862B
| $30.6M | 0.12% |
682,097
-1,609,839
| -70% | -$72.2M |
|
|
130
Home Depot
HD
$422B
| $29.9M | 0.12% |
175,885
-1,157,670
| -87% | -$197M |
|
131
Bank of New York Mellon
BK
$74.9B
| $29.8M | 0.12% |
639,709
-70,668
| -10% | -$3.3M |
|
132
iShares Europe ETF
IEV
$2.34B
| $29.5M | 0.11% |
+753,792
| New | +$29.5M |
|
133
Western Union
WU
$2.73B
| $29M | 0.11% |
1,702,398
+390,626
| +30% | +$6.66M |
|
134
PepsiCo
PEP
$198B
| $29M | 0.11% |
262,669
+24,277
| +10% | +$2.68M |
|
135
DuPont de Nemours
DD
$32.6B
| $28.4M | 0.11% |
265,050
+52,513
| +25% | +$5.63M |
|
136
Aramark
ARMK
$10.2B
| $28.2M | 0.11% |
1,362,574
-882,907
| -39% | -$18.3M |
|
137
The Mosaic Company
MOS
$10.7B
| $28M | 0.11% |
972,726
-412,377
| -30% | -$11.9M |
|
138
Citigroup
C
$182B
| $27.2M | 0.11% |
524,196
+504,241
| +2,527% | +$26.1M |
|
139
FirstEnergy
FE
$25B
| $27.1M | 0.11% |
728,058
+188,623
| +35% | +$7.03M |
|
140
TechnipFMC
FTI
$16.7B
| $26.9M | 0.1% |
1,830,243
+40,652
| +2% | +$598K |
|
141
Union Pacific
UNP
$128B
| $24.6M | 0.1% |
180,143
-4,193
| -2% | -$574K |
|
142
Mettler-Toledo International
MTD
$26.4B
| $23.8M | 0.09% |
42,736
| – | – |
|
143
Intuitive Surgical
ISRG
$164B
| $23.7M | 0.09% |
151,212
+132,513
| +709% | +$20.8M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.09% |
344,145
+7,591
| +2% | +$517K |
|
145
Sempra
SRE
$54.2B
| $23.4M | 0.09% |
436,220
+258,000
| +145% | +$13.8M |
|
146
United Therapeutics
UTHR
$18.2B
| $23.3M | 0.09% |
221,502
+25,793
| +13% | +$2.71M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.09% |
495,171
-540,886
| -52% | -$25.3M |
|
148
Hormel Foods
HRL
$13.9B
| $22.7M | 0.09% |
534,901
+2,663
| +0.5% | +$113K |
|
149
Deckers Outdoor
DECK
$17.4B
| $22.7M | 0.09% |
1,057,320
-719,040
| -40% | -$15.4M |
|
150
Marcus & Millichap
MMI
$1.29B
| $22.1M | 0.09% |
646,102
+22,667
| +4% | +$776K |
|