DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$26B
(+8.1%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
$158M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
3M
MMM
|
$134M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Canadian National Railway
CNI
|
$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Allegion
ALLE
|
$108M |
| 3 |
Walmart
WMT
|
$93.5M |
| 4 |
Biogen
BIIB
|
$93.3M |
| 5 |
Accenture
ACN
|
$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $276M | 1.06% |
3,976,153
+546,889
| +16% | +$38M |
|
27
Aon
AON
$79.1B
| $275M | 1.05% |
2,048,606
+216,600
| +12% | +$29M |
|
28
Comcast
CMCSA
$125B
| $272M | 1.04% |
6,800,301
-466,369
| -6% | -$18.7M |
|
29
Procter & Gamble
PG
$368B
| $269M | 1.03% |
2,932,152
-76,421
| -3% | -$7.02M |
|
30
Northrop Grumman
NOC
$84.5B
| $264M | 1.01% |
861,314
+31,571
| +4% | +$9.69M |
|
31
Chevron
CVX
$326B
| $264M | 1.01% |
2,106,746
+353,299
| +20% | +$44.2M |
|
32
Merck
MRK
$214B
| $250M | 0.96% |
4,447,525
+105,010
| +2% | +$5.91M |
|
33
Moody's
MCO
$91.4B
| $250M | 0.96% |
1,694,260
-51,694
| -3% | -$7.63M |
|
|
34
Biogen
BIIB
$19.4B
| $234M | 0.9% |
735,448
-292,979
| -28% | -$93.3M |
|
35
Honeywell
HON
$138B
| $226M | 0.87% |
1,473,617
+353,007
| +32% | +$54.1M |
|
36
Intel
INTC
$106B
| $220M | 0.84% |
4,769,831
+140,524
| +3% | +$6.49M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $216M | 0.83% |
810,694
+94,567
| +13% | +$25.2M |
|
|
38
Walmart
WMT
$780B
| $205M | 0.79% |
2,073,862
-946,557
| -31% | -$93.5M |
|
39
Colgate-Palmolive
CL
$67.9B
| $205M | 0.78% |
2,712,590
+112,611
| +4% | +$8.5M |
|
40
Nike
NKE
$110B
| $194M | 0.74% |
3,103,686
-372,446
| -11% | -$23.3M |
|
41
Citigroup
C
$178B
| $193M | 0.74% |
2,589,143
-8,887
| -0.3% | -$661K |
|
42
Johnson & Johnson
JNJ
$427B
| $185M | 0.71% |
1,326,913
+121,957
| +10% | +$17M |
|
43
Cigna
CI
$80.3B
| $181M | 0.69% |
890,593
-65,145
| -7% | -$13.2M |
|
44
T-Mobile US
TMUS
$284B
| $176M | 0.68% |
2,774,398
+153,862
| +6% | +$9.77M |
|
45
iShares Europe ETF
IEV
$2.29B
| $173M | 0.66% |
3,670,285
+258,193
| +8% | +$12.2M |
|
46
McDonald's
MCD
$224B
| $169M | 0.65% |
982,515
-65,119
| -6% | -$11.2M |
|
47
Baxter International
BAX
$12.7B
| $168M | 0.65% |
2,604,153
-179,718
| -6% | -$11.6M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $161M | 0.62% |
890,600
+19,559
| +2% | +$3.53M |
|
49
PayPal
PYPL
$66.2B
| $160M | 0.61% |
2,168,132
+94,273
| +5% | +$6.94M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $156M | 0.6% |
1,007,078
+46,482
| +5% | +$7.19M |
|