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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.1B
| $37.6M | 0.11% |
264,526
-7,267
| -3% | -$999K |
|
127
Allstate
ALL
$65.7B
| $37.5M | 0.11% |
344,883
+9,250
| +3% | +$965K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $36.1M | 0.11% |
529,376
+10,202
| +2% | +$722K |
|
129
iShares MSCI Australia ETF
EWA
$1.43B
| $35.5M | 0.11% |
1,596,686
| – | – |
|
130
Teleflex
TFX
$5.86B
| $35.5M | 0.11% |
104,483
+16,977
| +19% | +$5.92M |
|
131
Kraft Heinz
KHC
$29.6B
| $34.9M | 0.1% |
1,247,573
+175,898
| +16% | +$5.06M |
|
132
Mettler-Toledo International
MTD
$26.3B
| $34.8M | 0.1% |
49,363
+9,363
| +23% | +$6.87M |
|
133
Home Depot
HD
$337B
| $33.9M | 0.1% |
146,115
+34,408
| +31% | +$7.52M |
|
134
CVS Health
CVS
$135B
| $33.8M | 0.1% |
535,322
-56,361
| -10% | -$3.34M |
|
135
PepsiCo
PEP
$189B
| $33.4M | 0.1% |
244,128
-32,448
| -12% | -$4.31M |
|
136
Aramark
ARMK
$15.3B
| $32.9M | 0.1% |
1,045,218
-217,049
| -17% | -$6.1M |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $31.4M | 0.09% |
694,188
+24,796
| +4% | +$1.1M |
|
138
Union Pacific
UNP
$172B
| $31.1M | 0.09% |
191,938
+6,640
| +4% | +$1.12M |
|
139
Citigroup
C
$245B
| $30.7M | 0.09% |
444,570
-19,342
| -4% | -$1.32M |
|
140
Arthur J. Gallagher & Co
AJG
$66.5B
| $29.9M | 0.09% |
333,385
+5,210
| +2% | +$468K |
|
141
Manulife Financial
MFC
$69.3B
| $29.5M | 0.09% |
1,607,261
+1,041,565
| +184% | +$18.4M |
|
142
Oracle
ORCL
$373B
| $29.1M | 0.09% |
528,789
-37,858
| -7% | -$2.09M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 0.09% |
241,949
-6,512
| -3% | -$775K |
|
144
Cable One
CABO
$229M
| $28.7M | 0.09% |
22,871
-798
| -3% | -$991K |
|
145
US Bancorp
USB
$98.2B
| $28.2M | 0.08% |
510,176
+157,792
| +45% | +$8.53M |
|
146
Logitech
LOGI
$14.4B
| $27.8M | 0.08% |
685,496
+17,039
| +3% | +$685K |
|
147
Western Union
WU
$2.44B
| $27.8M | 0.08% |
1,200,832
+952
| +0.1% | +$20.6K |
|
148
Motorola Solutions
MSI
$68.6B
| $27.5M | 0.08% |
161,150
-5,752
| -3% | -$988K |
|
149
Electronic Arts
EA
$51.8B
| $25.7M | 0.08% |
262,499
-93,149
| -26% | -$8.75M |
|
150
Morgan Stanley
MS
$363B
| $25.3M | 0.08% |
591,199
+95,439
| +19% | +$4.08M |
|
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