DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $264M | 0.89% | 5,522,842 -1,482,434 | -21% | -$70.9M |
|
27
AbbVie
ABBV
$372B
| $259M | 0.88% | 3,394,268 -661,341 | -16% | -$50.4M |
|
28
Adobe
ADBE
$151B
| $254M | 0.86% | 798,503 -54,229 | -6% | -$17.3M |
|
29
Boston Scientific
BSX
$156B
| $243M | 0.82% | 7,441,408 -4,662,665 | -39% | -$152M |
|
30
Ross Stores
ROST
$48.1B
| $241M | 0.82% | 2,776,558 -453,255 | -14% | -$39.4M |
|
31
Accenture
ACN
$162B
| $234M | 0.79% | 1,435,173 +865,200 | +152% | +$141M |
|
32
Applied Materials
AMAT
$128B
| $232M | 0.78% | 5,053,146 +72,452 | +1% | +$3.32M |
|
33
Stryker
SYK
$150B
| $225M | 0.76% | 1,351,844 -62,818 | -4% | -$10.5M |
|
34
Mondelez International
MDLZ
$79.5B
| $222M | 0.75% | 4,439,940 +293,017 | +7% | +$14.7M |
|
35
Honeywell
HON
$139B
| $222M | 0.75% | 1,660,813 -476,231 | -22% | -$63.7M |
|
36
Medtronic
MDT
$119B
| $220M | 0.75% | 2,439,170 +77,742 | +3% | +$7.02M |
|
37
Verizon
VZ
$186B
| $215M | 0.73% | 4,001,556 +1,889,992 | +90% | +$102M |
|
38
CVS Health
CVS
$92.8B
| $210M | 0.71% | 3,534,878 +491,897 | +16% | +$29.2M |
|
39
Lam Research
LRCX
$127B
| $210M | 0.71% | 873,080 -376,095 | -30% | -$90.3M |
|
40
3M
MMM
$82.8B
| $209M | 0.71% | 1,528,549 +77,688 | +5% | +$10.6M |
|
41
Nike
NKE
$114B
| $208M | 0.7% | 2,511,971 -163,414 | -6% | -$13.5M |
|
42
CME Group
CME
$96B
| $203M | 0.69% | 1,174,837 -109,129 | -8% | -$18.9M |
|
43
Zoetis
ZTS
$69.3B
| $203M | 0.69% | 1,724,829 -275,062 | -14% | -$32.4M |
|
44
Prologis
PLD
$106B
| $202M | 0.68% | 2,511,175 -191,446 | -7% | -$15.4M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $196M | 0.66% | 1,610,755 -44,860 | -3% | -$5.46M |
|
46
Colgate-Palmolive
CL
$67.9B
| $196M | 0.66% | 2,951,415 +1,832,739 | +164% | +$122M |
|
47
Ball Corp
BALL
$14.3B
| $194M | 0.66% | 2,993,599 +117,522 | +4% | +$7.6M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $193M | 0.65% | 709 +12 | +2% | +$3.26M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.65% | 744,028 +114,265 | +18% | +$29.5M |
|
50
TC Energy
TRP
$54.1B
| $188M | 0.64% | 4,272,695 +3,054,139 | +251% | +$134M |
|