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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$71.4B
| $24.1M | 0.08% |
536,300
+141,400
| +36% | +$6.08M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24M | 0.08% |
119,495
+62,048
| +108% | +$12.5M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.08% |
220,000
+3,608
| +2% | +$331K |
|
154
Teleflex
TFX
$5.76B
| $23.1M | 0.08% |
76,293
+410
| +0.5% | +$114K |
|
155
New Oriental
EDU
$7.89B
| $23M | 0.08% |
255,060
-48,193
| -16% | -$3.63M |
|
156
Bank of America
BAC
$430B
| $23M | 0.08% |
832,256
+156,024
| +23% | +$4.41M |
|
157
Brixmor Property Group
BRX
$9.71B
| $22.9M | 0.07% |
1,246,610
-146,514
| -11% | -$2.5M |
|
158
Home Depot
HD
$337B
| $22M | 0.07% |
114,377
-61,508
| -35% | -$11.3M |
|
159
Cigna
CI
$80.2B
| $21.7M | 0.07% |
134,880
-369,801
| -73% | -$67.5M |
|
160
American Express
AXP
$242B
| $21.4M | 0.07% |
196,040
-4,345
| -2% | -$457K |
|
161
Morgan Stanley
MS
$359B
| $21.2M | 0.07% |
504,806
-8,909
| -2% | -$375K |
|
162
CenterPoint Energy
CNP
$28.6B
| $21.2M | 0.07% |
690,771
+336,410
| +95% | +$10.2M |
|
163
Lam Research
LRCX
$433B
| $21.2M | 0.07% |
1,182,970
-61,600
| -5% | -$1.03M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.07% |
335,830
-8,315
| -2% | -$568K |
|
165
Deckers Outdoor
DECK
$14.8B
| $21M | 0.07% |
858,972
-198,348
| -19% | -$4.51M |
|
166
Kimberly-Clark
KMB
$35.5B
| $21M | 0.07% |
169,628
-360
| -0.2% | -$41.8K |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $20.9M | 0.07% |
1,167,595
-1,412
| -0.1% | -$23.4K |
|
168
National Fuel Gas
NFG
$7.59B
| $20.7M | 0.07% |
339,117
| – | – |
|
169
Caterpillar
CAT
$430B
| $20.5M | 0.07% |
151,161
-1,300
| -0.9% | -$173K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $20.4M | 0.07% |
112,806
+4,509
| +4% | +$734K |
|
171
Middleby
MIDD
$6.09B
| $20M | 0.07% |
153,675
-1,080,856
| -88% | -$130M |
|
172
Logitech
LOGI
$14.4B
| $19.8M | 0.06% |
503,930
+186,630
| +59% | +$6.73M |
|
|
WMGI
173
DELISTED
Wright Medical Group Inc
WMGI
| $19.7M | 0.06% |
625,821
+5,995
| +1% | +$182K |
|
174
Telus
TU
$16.3B
| $19.5M | 0.06% |
1,053,482
+1,600
| +0.2% | +$28.3K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $19.1M | 0.06% |
191,533
-157,385
| -45% | -$16.3M |
|
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