DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $21.3M | 0.07% | 263,271 +51,407 | +24% | +$4.16M |
|
152
Citigroup
C
$178B
| $21.2M | 0.07% | 503,491 +24,177 | +5% | +$1.02M |
|
153
Southern Company
SO
$102B
| $21.1M | 0.07% | 388,833 +35,822 | +10% | +$1.94M |
|
154
New Oriental
EDU
$7.85B
| $20.1M | 0.07% | 185,476 +145,713 | +366% | +$15.8M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $20M | 0.07% | 40,908 -14,276 | -26% | -$6.97M |
|
156
Estee Lauder
EL
$33B
| $19.8M | 0.07% | 124,011 -3,666 | -3% | -$584K |
|
157
Motorola Solutions
MSI
$78.7B
| $19.5M | 0.07% | 146,334 +16,800 | +13% | +$2.23M |
|
158
General Motors
GM
$55.8B
| $18.9M | 0.06% | 910,355 +466,092 | +105% | +$9.69M |
|
159
Intuitive Surgical
ISRG
$170B
| $18.8M | 0.06% | 37,923 +2,781 | +8% | +$1.38M |
|
160
iShares MSCI Australia ETF
EWA
$1.54B
| $18.4M | 0.06% | 1,186,816 | – | – |
|
161
Oracle
ORCL
$635B
| $18.2M | 0.06% | 375,609 +30,772 | +9% | +$1.49M |
|
162
United Parcel Service
UPS
$74.1B
| $18M | 0.06% | 192,354 +181,682 | +1,702% | +$17M |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.06% | 1,097,829 -229,780 | -17% | -$3.69M |
|
164
Western Union
WU
$2.8B
| $17.5M | 0.06% | 963,559 +215,329 | +29% | +$3.9M |
|
165
Micron Technology
MU
$133B
| $17.5M | 0.06% | 414,978 -232,981 | -36% | -$9.8M |
|
166
Electronic Arts
EA
$43B
| $17.4M | 0.06% | 173,315 +5,613 | +3% | +$562K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $17.3M | 0.06% | 275,287 +2,880 | +1% | +$181K |
|
168
Fortis
FTS
$25B
| $17.3M | 0.06% | 453,634 -14,359 | -3% | -$548K |
|
169
Becton Dickinson
BDX
$55.3B
| $16.9M | 0.06% | 73,400 +71,000 | +2,958% | +$16.3M |
|
170
Qualcomm
QCOM
$173B
| $16.8M | 0.06% | 249,030 +13,118 | +6% | +$887K |
|
171
Advanced Micro Devices
AMD
$264B
| $16.7M | 0.06% | 367,020 +150,495 | +70% | +$6.85M |
|
172
NetEase
NTES
$86.2B
| $16.3M | 0.06% | 50,648 +20,615 | +69% | +$6.62M |
|
173
TopBuild
BLD
$11.8B
| $16.2M | 0.05% | 225,816 +10,903 | +5% | +$781K |
|
174
Amphenol
APH
$133B
| $16M | 0.05% | 220,040 +83,638 | +61% | +$6.1M |
|
175
ConocoPhillips
COP
$124B
| $16M | 0.05% | 519,098 +45,321 | +10% | +$1.4M |
|