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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$98.9B
| $21.3M | 0.07% |
262,684
+51,407
| +24% | +$4.72M |
|
152
Citigroup
C
$240B
| $21.2M | 0.07% |
503,491
+24,177
| +5% | +$1.62M |
|
153
Southern Company
SO
$109B
| $21.1M | 0.07% |
388,833
+35,822
| +10% | +$2.27M |
|
154
New Oriental
EDU
$7.74B
| $20.1M | 0.07% |
185,476
+145,713
| +366% | +$18.7M |
|
155
Regeneron Pharmaceuticals
REGN
$69.5B
| $20M | 0.07% |
40,908
-14,276
| -26% | -$5.89M |
|
156
Estee Lauder
EL
$29.4B
| $19.7M | 0.07% |
123,914
-3,763
| -3% | -$726K |
|
157
Motorola Solutions
MSI
$69.4B
| $19.4M | 0.07% |
146,170
+16,800
| +13% | +$2.82M |
|
158
General Motors
GM
$69.2B
| $18.9M | 0.06% |
908,809
+471,746
| +108% | +$14.4M |
|
159
Intuitive Surgical
ISRG
$144B
| $18.8M | 0.06% |
113,769
+8,343
| +8% | +$1.53M |
|
160
iShares MSCI Australia ETF
EWA
$1.41B
| $18.4M | 0.06% |
1,186,816
| – | – |
|
161
Oracle
ORCL
$379B
| $18.1M | 0.06% |
375,491
+30,890
| +9% | +$1.59M |
|
162
United Parcel Service
UPS
$96B
| $18M | 0.06% |
192,054
+181,682
| +1,752% | +$18.8M |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.06% |
1,097,829
-229,780
| -17% | -$4.17M |
|
164
Western Union
WU
$2.46B
| $17.5M | 0.06% |
963,559
+215,329
| +29% | +$5.28M |
|
165
Micron Technology
MU
$1.06T
| $17.5M | 0.06% |
414,978
-232,981
| -36% | -$12.1M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $17.3M | 0.06% |
275,287
+2,880
| +1% | +$205K |
|
167
Electronic Arts
EA
$51.7B
| $17.3M | 0.06% |
173,051
+5,349
| +3% | +$563K |
|
168
Fortis
FTS
$29.3B
| $17.3M | 0.06% |
453,634
-14,359
| -3% | -$588K |
|
169
Becton Dickinson
BDX
$42.4B
| $16.9M | 0.06% |
75,235
+72,775
| +2,958% | +$18M |
|
170
Qualcomm
QCOM
$194B
| $16.8M | 0.06% |
249,030
+13,118
| +6% | +$1.08M |
|
171
Advanced Micro Devices
AMD
$871B
| $16.7M | 0.06% |
367,020
+150,495
| +70% | +$7.25M |
|
172
NetEase
NTES
$84.1B
| $16.3M | 0.06% |
253,240
+103,075
| +69% | +$6.78M |
|
|
BLD
173
DELISTED
TopBuild
BLD
| $16.2M | 0.06% |
225,816
+10,903
| +5% | +$1.11M |
|
174
Amphenol
APH
$192B
| $16M | 0.05% |
880,160
+334,552
| +61% | +$7.98M |
|
175
ConocoPhillips
COP
$137B
| $16M | 0.05% |
519,098
+45,321
| +10% | +$2.31M |
|
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