DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $186M | 0.9% | +1,614,240 | New | +$186M |
|
27
Royal Bank of Canada
RY
$205B
| $181M | 0.87% | +2,676,175 | New | +$181M |
|
28
Aon
AON
$79.1B
| $181M | 0.87% | +1,622,275 | New | +$181M |
|
29
Mastercard
MA
$538B
| $180M | 0.87% | +1,744,241 | New | +$180M |
|
30
Chevron
CVX
$324B
| $179M | 0.86% | +1,522,278 | New | +$179M |
|
31
Biogen
BIIB
$19.4B
| $179M | 0.86% | +631,708 | New | +$179M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.85% | +788,670 | New | +$176M |
|
33
Nike
NKE
$114B
| $165M | 0.8% | +3,254,933 | New | +$165M |
|
34
AutoZone
AZO
$70.2B
| $165M | 0.8% | +209,199 | New | +$165M |
|
35
Citigroup
C
$178B
| $162M | 0.78% | +2,733,737 | New | +$162M |
|
36
Cognizant
CTSH
$35.3B
| $159M | 0.77% | +2,844,117 | New | +$159M |
|
37
Deutsche Bank
DB
$67.7B
| $157M | 0.75% | +8,564,683 | New | +$157M |
|
38
Moody's
MCO
$91.4B
| $154M | 0.74% | +1,631,839 | New | +$154M |
|
39
Altria Group
MO
$113B
| $152M | 0.73% | +2,241,149 | New | +$152M |
|
40
HP
HPQ
$26.7B
| $145M | 0.7% | +9,782,477 | New | +$145M |
|
41
DTE Energy
DTE
$28.4B
| $144M | 0.69% | +1,462,153 | New | +$144M |
|
42
Home Depot
HD
$405B
| $139M | 0.67% | +1,039,344 | New | +$139M |
|
43
Cisco
CSCO
$274B
| $134M | 0.65% | +4,444,866 | New | +$134M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $129M | 0.62% | +1,854,031 | New | +$129M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $128M | 0.62% | +2,617,697 | New | +$128M |
|
46
Procter & Gamble
PG
$368B
| $128M | 0.62% | +1,521,336 | New | +$128M |
|
47
3M
MMM
$82.8B
| $127M | 0.61% | +711,508 | New | +$127M |
|
48
Cigna
CI
$80.3B
| $127M | 0.61% | +951,758 | New | +$127M |
|
49
iShares Europe ETF
IEV
$2.31B
| $124M | 0.6% | +3,197,848 | New | +$124M |
|
50
Baxter International
BAX
$12.7B
| $123M | 0.59% | +2,775,826 | New | +$123M |
|