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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
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$242B
| $972M | 3.79% |
+6,153,470
| New | +$973M |
|
2
Microsoft
MSFT
$2.86T
| $937M | 3.65% |
9,333,840
+1,331,321
| +17% | +$143M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $765M | 2.98% |
14,608,440
+14,292,640
| +4,526% | +$772M |
|
4
JPMorgan Chase
JPM
$919B
| $617M | 2.4% |
6,370,982
+886,528
| +16% | +$94.5M |
|
|
5
Cisco
CSCO
$462B
| $540M | 2.11% |
12,633,541
+6,890,598
| +120% | +$315M |
|
6
CME Group
CME
$88B
| $506M | 1.97% |
2,716,987
-182,517
| -6% | -$33.7M |
|
|
7
Verizon
VZ
$177B
| $488M | 1.9% |
8,828,611
+7,622,593
| +632% | +$433M |
|
|
8
Procter & Gamble
PG
$340B
| $477M | 1.86% |
5,228,436
+3,138,217
| +150% | +$281M |
|
9
Visa
V
$677B
| $472M | 1.84% |
3,604,006
-260,881
| -7% | -$36M |
|
10
UnitedHealth
UNH
$386B
| $436M | 1.7% |
1,768,891
+550,733
| +45% | +$145M |
|
11
Apple
AAPL
$4.62T
| $425M | 1.66% |
10,887,656
+582,324
| +6% | +$28.2M |
|
12
Pfizer
PFE
$138B
| $407M | 1.58% |
9,977,546
+1,363,944
| +16% | +$56.6M |
|
13
Mastercard
MA
$475B
| $400M | 1.56% |
2,149,427
-5,143
| -0.2% | -$1.02M |
|
14
Amazon
AMZN
$2.66T
| $391M | 1.52% |
5,295,520
-1,647,080
| -24% | -$137M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $365M | 1.42% |
1,642,770
-250,762
| -13% | -$58.8M |
|
16
Merck
MRK
$298B
| $361M | 1.41% |
5,017,447
-638,468
| -11% | -$45.1M |
|
17
Honeywell
HON
$70.6B
| $346M | 1.35% |
2,805,087
-58,022
| -2% | -$7.92M |
|
18
Coca-Cola
KO
$357B
| $333M | 1.3% |
7,054,167
+3,644,112
| +107% | +$174M |
|
19
Chevron
CVX
$362B
| $332M | 1.29% |
3,054,465
+171,385
| +6% | +$19.9M |
|
20
Aon
AON
$76.7B
| $332M | 1.29% |
2,307,134
-294,148
| -11% | -$45.7M |
|
21
Wells Fargo
WFC
$261B
| $310M | 1.21% |
6,761,841
+546,489
| +9% | +$28M |
|
22
Danaher
DHR
$141B
| $306M | 1.19% |
3,389,903
+466,430
| +16% | +$42.3M |
|
23
Nike
NKE
$63.5B
| $302M | 1.18% |
4,117,162
+236,092
| +6% | +$17.7M |
|
24
NextEra Energy
NEE
$187B
| $296M | 1.15% |
6,858,976
+429,144
| +7% | +$18.8M |
|
25
Adobe
ADBE
$87.8B
| $291M | 1.13% |
1,302,334
+821,659
| +171% | +$198M |
|
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