DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-8.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
195
Reduced
246
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $261M | 1.01% |
251,625
-21,653
| -8% | -$22.4M |
|
27
Zoetis
ZTS
$69.3B
| $251M | 0.97% |
2,968,246
+282,409
| +11% | +$23.9M |
|
28
McDonald's
MCD
$224B
| $246M | 0.95% |
1,399,595
+534,184
| +62% | +$93.8M |
|
29
Johnson & Johnson
JNJ
$427B
| $243M | 0.94% |
1,907,544
+690,459
| +57% | +$87.9M |
|
30
Nutrien
NTR
$28B
| $237M | 0.92% |
5,127,362
-19,303
| -0.4% | -$892K |
|
31
PayPal
PYPL
$66.2B
| $234M | 0.91% |
2,812,822
-132,130
| -4% | -$11M |
|
32
Waste Management
WM
$90.9B
| $230M | 0.89% |
2,614,137
+2,609,381
| +54,865% | +$230M |
|
33
Biogen
BIIB
$19.4B
| $218M | 0.85% |
742,299
-147,775
| -17% | -$43.4M |
|
34
Suncor Energy
SU
$50.1B
| $214M | 0.83% |
7,724,240
-2,445,437
| -24% | -$67.9M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213M | 0.83% |
703
-263
| -27% | -$79.6M |
|
36
T-Mobile US
TMUS
$284B
| $202M | 0.78% |
3,196,939
-82,835
| -3% | -$5.24M |
|
37
Eli Lilly
LLY
$657B
| $200M | 0.77% |
1,747,623
+592,435
| +51% | +$67.7M |
|
38
TJX Companies
TJX
$152B
| $198M | 0.77% |
4,522,921
+2,684,620
| +146% | +$118M |
|
39
Alibaba
BABA
$330B
| $175M | 0.68% |
1,258,320
-595,664
| -32% | -$82.8M |
|
40
US Bancorp
USB
$76B
| $173M | 0.67% |
3,820,355
+877,133
| +30% | +$39.7M |
|
41
EOG Resources
EOG
$68.8B
| $170M | 0.66% |
1,945,332
+1,002,330
| +106% | +$87.7M |
|
42
Mondelez International
MDLZ
$80B
| $170M | 0.66% |
4,253,411
+380,719
| +10% | +$15.2M |
|
43
Deere & Co
DE
$129B
| $167M | 0.65% |
1,148,536
+802,828
| +232% | +$117M |
|
44
Fiserv
FI
$75.1B
| $158M | 0.61% |
2,162,598
+827,891
| +62% | +$60.4M |
|
45
Hartford Financial Services
HIG
$37.2B
| $151M | 0.59% |
3,445,740
+2,033,795
| +144% | +$89M |
|
46
Amgen
AMGN
$155B
| $147M | 0.57% |
769,602
-558,504
| -42% | -$107M |
|
47
Moody's
MCO
$91.4B
| $146M | 0.57% |
1,047,427
-45,779
| -4% | -$6.38M |
|
48
Northrop Grumman
NOC
$84.5B
| $145M | 0.56% |
598,365
-30,040
| -5% | -$7.28M |
|
49
Humana
HUM
$36.5B
| $144M | 0.56% |
509,533
-9,032
| -2% | -$2.55M |
|
50
MetLife
MET
$54.1B
| $143M | 0.55% |
3,516,327
+2,419,844
| +221% | +$98.3M |
|