DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+3.7%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
$189M |
| 2 |
CF Industries
CF
|
$148M |
| 3 |
Middleby
MIDD
|
$145M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
TJX Companies
TJX
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$573M |
| 2 |
Alibaba
BABA
|
$209M |
| 3 |
Intel
INTC
|
$187M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
Amdocs
DOX
|
$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $279M | 0.99% |
5,742,943
+2,715,928
| +90% | +$132M |
|
|
27
Home Depot
HD
$406B
| $276M | 0.98% |
1,333,555
-606,363
| -31% | -$126M |
|
28
Amgen
AMGN
$154B
| $275M | 0.98% |
1,328,106
-369,177
| -22% | -$76.5M |
|
29
Ross Stores
ROST
$49.4B
| $270M | 0.96% |
2,719,627
+567,561
| +26% | +$56.2M |
|
30
NextEra Energy, Inc.
NEE
$147B
| $269M | 0.96% |
1,607,458
+615,868
| +62% | +$103M |
|
31
PayPal
PYPL
$66.1B
| $259M | 0.92% |
2,944,952
-1,127,382
| -28% | -$99M |
|
|
32
Zoetis
ZTS
$67.5B
| $246M | 0.87% |
2,685,837
+2,068,024
| +335% | +$189M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $242M | 0.86% |
1,505,397
+370,939
| +33% | +$59.6M |
|
34
Electronic Arts
EA
$42.4B
| $236M | 0.84% |
1,955,913
+160,925
| +9% | +$19.4M |
|
35
Baxter International
BAX
$12.3B
| $234M | 0.83% |
3,033,341
+193,467
| +7% | +$14.9M |
|
36
T-Mobile US
TMUS
$286B
| $230M | 0.82% |
3,279,774
-26,971
| -0.8% | -$1.89M |
|
37
Gilead Sciences
GILD
$140B
| $224M | 0.8% |
2,906,414
+1,621,623
| +126% | +$125M |
|
|
38
CF Industries
CF
$13.9B
| $222M | 0.79% |
4,070,632
+2,719,599
| +201% | +$148M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $212M | 0.75% |
1,044,591
+31,621
| +3% | +$6.41M |
|
40
Philip Morris
PM
$258B
| $211M | 0.75% |
2,585,621
-931,031
| -26% | -$75.9M |
|
|
41
TJX Companies
TJX
$155B
| $206M | 0.73% |
1,838,301
+1,171,464
| +176% | +$131M |
|
42
Northrop Grumman
NOC
$83B
| $199M | 0.71% |
628,405
-20,555
| -3% | -$6.52M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $199M | 0.71% |
1,209,703
-176,253
| -13% | -$29M |
|
44
Accenture
ACN
$157B
| $189M | 0.67% |
1,110,356
+41,340
| +4% | +$7.04M |
|
45
Applied Materials
AMAT
$125B
| $188M | 0.67% |
4,868,331
-1,267,593
| -21% | -$49M |
|
46
Moody's
MCO
$89B
| $183M | 0.65% |
1,093,206
-539,513
| -33% | -$90.2M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $180M | 0.64% |
1,637,315
+200,528
| +14% | +$22.1M |
|
48
Colgate-Palmolive
CL
$67.4B
| $179M | 0.64% |
2,675,554
-8,300
| -0.3% | -$556K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $176M | 0.63% |
606,902
-172,581
| -22% | -$50.2M |
|
50
Humana
HUM
$36.9B
| $176M | 0.62% |
518,565
+35,615
| +7% | +$12.1M |
|