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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
+6.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
956
New
70
Increased
254
Reduced
224
Closed
104
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Oracle
ORCL
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 5 |
Procter & Gamble
PG
|
+$131M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$230M |
| 2 |
Medtronic
MDT
|
+$197M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$98M |
| 4 |
Waters Corp
WAT
|
+$59.7M |
| 5 |
Cisco
CSCO
|
+$50.1M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.2B
| $30.9M | 0.13% |
575,769
+16,492
| +3% | +$863K |
|
152
Prologis
PLD
$134B
| $30.6M | 0.13% |
482,713
+15,334
| +3% | +$945K |
|
153
WEC Energy
WEC
$37.4B
| $30.6M | 0.13% |
487,800
+411,730
| +541% | +$26.3M |
|
154
Boeing
BA
$174B
| $30.5M | 0.13% |
119,847
+98,159
| +453% | +$22.9M |
|
155
HDFC Bank
HDB
$135B
| $29.1M | 0.12% |
1,207,880
-860,860
| -42% | -$20.5M |
|
156
Rogers Communications
RCI
$18.4B
| $28.8M | 0.12% |
559,008
+54,422
| +11% | +$2.78M |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.6M | 0.12% |
285,587
+99,107
| +53% | +$10.2M |
|
158
McKesson
MCK
$94.1B
| $27.5M | 0.11% |
178,857
+2,675
| +2% | +$418K |
|
|
CYOU
159
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26.7M | 0.11% |
675,088
+5,500
| +0.8% | +$222K |
|
160
Duke Energy
DUK
$98.6B
| $26.4M | 0.11% |
315,075
+94,099
| +43% | +$8.06M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.11% |
178,381
-1,644
| -0.9% | -$236K |
|
162
Carnival Corporation Ltd
CCL
$37.2B
| $25.6M | 0.11% |
397,202
+232,580
| +141% | +$15.5M |
|
163
Telus
TU
$16.6B
| $25.3M | 0.11% |
1,407,380
-1,450
| -0.1% | -$26K |
|
164
United Therapeutics
UTHR
$22.6B
| $23.2M | 0.1% |
197,973
+10,082
| +5% | +$1.29M |
|
165
Valero Energy
VLO
$86.6B
| $22.7M | 0.09% |
294,842
+15,685
| +6% | +$1.08M |
|
166
Bank of America
BAC
$434B
| $21.7M | 0.09% |
857,375
-17,529
| -2% | -$425K |
|
167
TAL Education Group
TAL
$5.86B
| $21.5M | 0.09% |
638,994
+20,700
| +3% | +$583K |
|
168
CenterPoint Energy
CNP
$28.6B
| $21.3M | 0.09% |
730,340
+723,341
| +10,335% | +$20.9M |
|
169
Micron Technology
MU
$1.03T
| $21.2M | 0.09% |
538,119
+18,800
| +4% | +$594K |
|
170
Mettler-Toledo International
MTD
$26.8B
| $20.4M | 0.09% |
32,645
+1,400
| +4% | +$841K |
|
|
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.3M | 0.08% |
281,900
+155,700
| +123% | +$11.6M |
|
172
Energizer
ENR
$1.43B
| $19.7M | 0.08% |
426,784
+412,260
| +2,838% | +$18.6M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $19.5M | 0.08% |
133,698
-7,473
| -5% | -$1.02M |
|
174
Estee Lauder
EL
$30.5B
| $19.1M | 0.08% |
176,830
-62,818
| -26% | -$6.45M |
|
175
American Express
AXP
$247B
| $18.7M | 0.08% |
206,690
+167,580
| +428% | +$14.4M |
|
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