DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $359M | 0.94% | 4,055,609 +3,459,683 | +581% | +$306M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $358M | 0.94% | 1,636,352 +131,528 | +9% | +$28.8M |
|
28
Johnson Controls International
JCI
$69.9B
| $341M | 0.89% | 8,382,262 +1,867,796 | +29% | +$75.9M |
|
29
Moody's
MCO
$91.4B
| $334M | 0.88% | 1,406,027 +176,119 | +14% | +$41.9M |
|
30
Fiserv
FI
$75.1B
| $324M | 0.85% | 2,801,605 -249,061 | -8% | -$28.8M |
|
31
Canadian National Railway
CNI
$60.4B
| $315M | 0.82% | 3,491,386 +1,370,966 | +65% | +$124M |
|
32
Broadcom
AVGO
$1.4T
| $308M | 0.81% | 983,890 -251,255 | -20% | -$78.8M |
|
33
Applied Materials
AMAT
$128B
| $303M | 0.79% | 4,980,694 +1,417,816 | +40% | +$86.4M |
|
34
Stryker
SYK
$150B
| $295M | 0.77% | 1,414,662 +4,717 | +0.3% | +$985K |
|
35
AutoZone
AZO
$70.2B
| $289M | 0.76% | 243,892 -1,033 | -0.4% | -$1.22M |
|
|
36
Adobe
ADBE
$151B
| $280M | 0.73% | 852,732 -973,983 | -53% | -$320M |
|
37
Nike
NKE
$114B
| $270M | 0.71% | 2,675,385 -13,618 | -0.5% | -$1.37M |
|
38
Medtronic
MDT
$119B
| $267M | 0.7% | 2,361,428 +33,575 | +1% | +$3.79M |
|
39
Zoetis
ZTS
$69.3B
| $264M | 0.69% | 1,999,891 +24,147 | +1% | +$3.19M |
|
40
Sherwin-Williams
SHW
$91.2B
| $260M | 0.68% | 448,828 -160 | -0% | -$92.6K |
|
41
CME Group
CME
$96B
| $256M | 0.67% | 1,283,966 -1,045,049 | -45% | -$208M |
|
42
3M
MMM
$82.8B
| $255M | 0.67% | 1,450,861 +1,412,934 | +3,725% | +$248M |
|
43
Phillips 66
PSX
$54B
| $249M | 0.65% | 2,255,189 +905,222 | +67% | +$99.9M |
|
44
Prologis
PLD
$106B
| $240M | 0.63% | 2,702,621 +490,831 | +22% | +$43.6M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $239M | 0.63% | 991,125 -70,869 | -7% | -$17.1M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $236M | 0.62% | 697 | – | – |
|
47
Ecolab
ECL
$78.6B
| $231M | 0.61% | 1,206,175 -12,241 | -1% | -$2.35M |
|
48
Hartford Financial Services
HIG
$37.2B
| $230M | 0.6% | 3,790,667 -175,875 | -4% | -$10.7M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $229M | 0.6% | 1,655,615 -320,565 | -16% | -$44.4M |
|
50
Autodesk
ADSK
$67.3B
| $229M | 0.6% | 1,249,805 +209,377 | +20% | +$38.4M |
|