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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $20M | 0.05% |
272,407
-256,969
| -49% | -$17.8M |
|
177
LyondellBasell Industries
LYB
$18.9B
| $19.6M | 0.05% |
208,600
+138,600
| +198% | +$12.7M |
|
178
Booking.com
BKNG
$135B
| $19.4M | 0.05% |
236,225
-16,425
| -7% | -$1.29M |
|
179
Ingredion
INGR
$6.19B
| $19.4M | 0.05% |
208,395
-20,670
| -9% | -$1.74M |
|
180
Fortis
FTS
$29.4B
| $19.4M | 0.05% |
467,993
+6,393
| +1% | +$261K |
|
181
Duke Energy
DUK
$98.5B
| $19.2M | 0.05% |
211,277
+128,452
| +155% | +$11.8M |
|
182
UBS Group
UBS
$176B
| $18.7M | 0.05% |
1,483,392
-189
| -0% | -$2.25K |
|
183
Sysco
SYY
$39.6B
| $18.3M | 0.05% |
213,400
+60,600
| +40% | +$4.91M |
|
184
Weyerhaeuser
WY
$17.2B
| $18.3M | 0.05% |
609,862
+327,090
| +116% | +$9.49M |
|
185
Unum
UNM
$14.1B
| $18.2M | 0.05% |
624,016
-204,559
| -25% | -$5.95M |
|
186
Oracle
ORCL
$369B
| $18.2M | 0.05% |
344,601
-184,188
| -35% | -$10.1M |
|
|
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | 0.05% |
593,753
-315
| -0.1% | -$8.25K |
|
188
Marriott International
MAR
$95.8B
| $18M | 0.05% |
118,800
| – | – |
|
189
AGCO
AGCO
$8.26B
| $18M | 0.05% |
231,568
+5,100
| +2% | +$391K |
|
|
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
| $18M | 0.05% |
398,045
-68,195
| -15% | -$3.14M |
|
191
Southwest Airlines
LUV
$23.2B
| $17.9M | 0.05% |
332,346
+3,837
| +1% | +$213K |
|
192
Electronic Arts
EA
$51.8B
| $17.9M | 0.05% |
167,702
-94,797
| -36% | -$9.41M |
|
193
Deere & Co
DE
$158B
| $17.5M | 0.05% |
100,564
+23,701
| +31% | +$4.08M |
|
194
PVH
PVH
$3.56B
| $17.5M | 0.05% |
168,056
-9,643
| -5% | -$920K |
|
195
Costco
COST
$409B
| $17.3M | 0.05% |
58,784
+1,070
| +2% | +$318K |
|
196
McCormick & Company Non-Voting
MKC
$14.2B
| $17.3M | 0.05% |
203,178
-7,190
| -3% | -$595K |
|
197
TSMC
TSM
$2.18T
| $17.2M | 0.05% |
297,775
-60,846
| -17% | -$3.23M |
|
198
Pan American Silver
PAAS
$18.3B
| $16.8M | 0.04% |
703,334
| – | – |
|
199
Cooper Companies
COO
$13.4B
| $16.5M | 0.04% |
206,892
+50,312
| +32% | +$3.79M |
|
200
Imperial Oil
IMO
$59.2B
| $16.4M | 0.04% |
618,516
-40,762
| -6% | -$1.03M |
|
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