DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
Comcast
CMCSA
|
$138M |
| 3 |
T-Mobile US
TMUS
|
$134M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Applied Materials
AMAT
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $197M | 0.9% | 272,443 +63,244 | +30% | +$45.7M |
|
27
Aon
AON
$79.1B
| $195M | 0.89% | 1,642,422 +20,147 | +1% | +$2.39M |
|
28
Home Depot
HD
$405B
| $195M | 0.89% | 1,326,026 +286,682 | +28% | +$42.1M |
|
|
29
Johnson & Johnson
JNJ
$427B
| $194M | 0.88% | 1,559,034 -847,801 | -35% | -$106M |
|
30
Colgate-Palmolive
CL
$67.9B
| $193M | 0.88% | 2,639,491 -259,707 | -9% | -$19M |
|
31
Nike
NKE
$114B
| $193M | 0.88% | 3,462,667 +207,734 | +6% | +$11.6M |
|
32
HP
HPQ
$26.7B
| $192M | 0.87% | 10,716,434 +933,957 | +10% | +$16.7M |
|
33
Moody's
MCO
$91.4B
| $189M | 0.86% | 1,690,400 +58,561 | +4% | +$6.56M |
|
34
CME Group
CME
$96B
| $185M | 0.84% | 1,553,837 -60,403 | -4% | -$7.18M |
|
|
35
Las Vegas Sands
LVS
$39.6B
| $184M | 0.84% | 3,221,696 +2,557,621 | +385% | +$146M |
|
36
McDonald's
MCD
$224B
| $182M | 0.83% | 1,404,822 +482,357 | +52% | +$62.5M |
|
37
Chevron
CVX
$324B
| $178M | 0.81% | 1,656,360 +134,082 | +9% | +$14.4M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 0.8% | 749,277 -39,393 | -5% | -$9.29M |
|
|
39
Applied Materials
AMAT
$128B
| $170M | 0.78% | 4,376,600 +3,309,158 | +310% | +$129M |
|
40
Procter & Gamble
PG
$368B
| $168M | 0.76% | 1,867,144 +345,808 | +23% | +$31.1M |
|
41
Deutsche Bank
DB
$67.7B
| $167M | 0.76% | 9,686,632 +1,121,949 | +13% | +$19.4M |
|
42
Citigroup
C
$178B
| $166M | 0.75% | 2,768,706 +34,969 | +1% | +$2.09M |
|
43
Cisco
CSCO
$274B
| $163M | 0.74% | 4,836,172 +391,306 | +9% | +$13.2M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.73% | 1,043,234 +283,163 | +37% | +$43.5M |
|
45
3M
MMM
$82.8B
| $156M | 0.71% | 813,064 +101,556 | +14% | +$19.4M |
|
|
46
Accenture
ACN
$162B
| $149M | 0.68% | 1,239,475 -963,379 | -44% | -$115M |
|
47
TransDigm Group
TDG
$78.8B
| $147M | 0.67% | 666,560 +277,238 | +71% | +$61M |
|
48
iShares Europe ETF
IEV
$2.31B
| $146M | 0.67% | 3,499,587 +301,739 | +9% | +$12.6M |
|
49
DTE Energy
DTE
$28.4B
| $145M | 0.66% | 1,421,516 -40,637 | -3% | -$4.15M |
|
50
Oracle
ORCL
$635B
| $143M | 0.65% | 3,210,244 +33,691 | +1% | +$1.5M |
|