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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $39.5M | 0.1% |
736,545
-383,218
| -34% | -$20.1M |
|
127
Mettler-Toledo International
MTD
$26.6B
| $39.3M | 0.1% |
49,625
+262
| +0.5% | +$189K |
|
128
Teleflex
TFX
$5.76B
| $39M | 0.1% |
104,941
+458
| +0.4% | +$158K |
|
129
WEC Energy
WEC
$37.5B
| $39M | 0.1% |
422,694
-246,990
| -37% | -$22.5M |
|
130
Citigroup
C
$227B
| $38.2M | 0.1% |
479,314
+34,744
| +8% | +$2.57M |
|
131
Oneok
OKE
$57.9B
| $38M | 0.1% |
504,253
+455,165
| +927% | +$32.5M |
|
132
Union Pacific
UNP
$171B
| $36.3M | 0.1% |
201,373
+9,435
| +5% | +$1.62M |
|
133
American Financial Group
AFG
$11.7B
| $35.9M | 0.09% |
327,550
-44,675
| -12% | -$4.78M |
|
134
Home Depot
HD
$337B
| $34.6M | 0.09% |
159,186
+13,071
| +9% | +$2.96M |
|
135
Micron Technology
MU
$1.11T
| $34.5M | 0.09% |
647,959
-1,813,363
| -74% | -$86.6M |
|
136
Arthur J. Gallagher & Co
AJG
$65.2B
| $34.4M | 0.09% |
362,323
+28,938
| +9% | +$2.65M |
|
137
Molson Coors Class B
TAP
$7.29B
| $34.2M | 0.09% |
634,631
+425,032
| +203% | +$22.9M |
|
138
Kimberly-Clark
KMB
$35.5B
| $34M | 0.09% |
246,999
-17,527
| -7% | -$2.37M |
|
139
Essential Utilities
WTRG
$10.9B
| $32.6M | 0.09% |
695,519
-155,551
| -18% | -$7.01M |
|
140
Aramark
ARMK
$15.3B
| $32.6M | 0.09% |
1,036,769
-8,449
| -0.8% | -$265K |
|
141
Logitech
LOGI
$14.4B
| $32.5M | 0.09% |
686,605
+1,109
| +0.2% | +$47.3K |
|
142
Morgan Stanley
MS
$359B
| $31.8M | 0.08% |
623,346
+32,147
| +5% | +$1.52M |
|
143
ConocoPhillips
COP
$136B
| $30.8M | 0.08% |
473,777
+35,671
| +8% | +$2.1M |
|
144
MSCI
MSCI
$44.5B
| $30.4M | 0.08% |
118,340
+18,340
| +18% | +$4.47M |
|
|
145
T-Mobile US
TMUS
$203B
| $30.3M | 0.08% |
387,965
-3,208,760
| -89% | -$252M |
|
146
Allstate
ALL
$64.4B
| $30.1M | 0.08% |
267,362
-77,521
| -22% | -$8.46M |
|
147
Eaton
ETN
$161B
| $29.6M | 0.08% |
311,500
+136,900
| +78% | +$12.2M |
|
|
BNY
148
Bank of New York Mellon
BNY
$106B
| $28.5M | 0.08% |
567,156
-127,032
| -18% | -$6.06M |
|
149
iShares Global Energy ETF
IXC
$2.22B
| $27.8M | 0.07% |
+901,562
| New | +$27.6M |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $27M | 0.07% |
1,327,609
+1,308,030
| +6,681% | +$26.4M |
|
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