DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
238
Reduced
249
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
Merck
MRK
|
$286M |
| 2 |
Lam Research
LRCX
|
$262M |
| 3 |
Adobe
ADBE
|
$243M |
| 4 |
Alibaba
BABA
|
$228M |
| 5 |
NVIDIA
NVDA
|
$214M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $342M | 0.94% |
592,041
+230,466
| +64% | +$133M |
|
|
27
American Express
AXP
$227B
| $325M | 0.89% |
3,416,410
+3,394,615
| +15,575% | +$323M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $325M | 0.89% |
4,283,037
+3,705,262
| +641% | +$281M |
|
29
TJX Companies
TJX
$155B
| $324M | 0.89% |
6,409,252
+886,410
| +16% | +$44.8M |
|
30
Applied Materials
AMAT
$125B
| $313M | 0.86% |
5,173,557
+120,411
| +2% | +$7.28M |
|
31
CVS Health
CVS
$92.9B
| $288M | 0.79% |
4,436,914
+902,036
| +26% | +$58.6M |
|
32
Nike
NKE
$110B
| $272M | 0.75% |
2,774,593
+262,622
| +10% | +$25.7M |
|
33
Verizon
VZ
$183B
| $256M | 0.7% |
4,636,374
+634,818
| +16% | +$35M |
|
34
Qualcomm
QCOM
$170B
| $252M | 0.69% |
2,767,014
+2,517,984
| +1,011% | +$230M |
|
35
Ecolab
ECL
$77.5B
| $251M | 0.69% |
1,262,768
-920,832
| -42% | -$183M |
|
36
Prologis
PLD
$103B
| $251M | 0.69% |
2,686,325
+175,150
| +7% | +$16.3M |
|
37
Moody's
MCO
$89.1B
| $250M | 0.69% |
908,969
+340,398
| +60% | +$93.5M |
|
38
Ross Stores
ROST
$49.5B
| $250M | 0.69% |
2,929,050
+152,492
| +5% | +$13M |
|
39
3M
MMM
$81.1B
| $248M | 0.68% |
1,589,324
+60,775
| +4% | +$9.48M |
|
40
Mondelez International
MDLZ
$78.4B
| $242M | 0.67% |
4,734,748
+294,808
| +7% | +$15.1M |
|
41
TC Energy
TRP
$53.9B
| $233M | 0.64% |
5,468,352
+1,195,657
| +28% | +$50.9M |
|
42
UBS Group
UBS
$126B
| $228M | 0.63% |
19,838,937
+15,156,155
| +324% | +$174M |
|
43
IQVIA
IQV
$31B
| $224M | 0.62% |
1,578,676
+424,182
| +37% | +$60.2M |
|
44
Johnson & Johnson
JNJ
$426B
| $223M | 0.61% |
1,589,986
+175,960
| +12% | +$24.7M |
|
45
Crown Castle
CCI
$43.1B
| $223M | 0.61% |
1,330,942
+756,773
| +132% | +$127M |
|
46
Zoetis
ZTS
$67.5B
| $221M | 0.61% |
1,615,755
-109,074
| -6% | -$14.9M |
|
47
Ball Corp
BALL
$13.6B
| $214M | 0.59% |
3,076,481
+82,882
| +3% | +$5.76M |
|
48
Verisk Analytics
VRSK
$37.3B
| $208M | 0.57% |
1,224,677
+1,204,791
| +6,058% | +$205M |
|
49
PayPal
PYPL
$66.2B
| $205M | 0.56% |
1,175,180
+131,203
| +13% | +$22.8M |
|
50
Equinix
EQIX
$74.9B
| $194M | 0.53% |
276,438
-24,044
| -8% | -$16.9M |
|