DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$60.4B
(+13%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
254
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $701M | 1.14% | 4,240,464 +446,524 | +12% | +$73.8M |
|
27
Emerson Electric
EMR
$74.3B
| $663M | 1.08% | 6,888,481 +2,051,984 | +42% | +$197M |
|
28
Boston Scientific
BSX
$156B
| $658M | 1.07% | 15,395,194 +1,053,304 | +7% | +$45M |
|
|
29
AbbVie
ABBV
$372B
| $651M | 1.06% | 5,776,156 +3,299,928 | +133% | +$372M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $649M | 1.05% | 258,784 +151,244 | +141% | +$379M |
|
31
IQVIA
IQV
$32.4B
| $600M | 0.97% | 2,474,894 -63,158 | -2% | -$15.3M |
|
32
Mastercard
MA
$538B
| $596M | 0.97% | 1,628,522 -359,374 | -18% | -$131M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $588M | 0.95% | 8,022,870 -2,706,174 | -25% | -$198M |
|
34
Medtronic
MDT
$119B
| $577M | 0.94% | 4,651,819 +1,563,482 | +51% | +$194M |
|
35
Chevron
CVX
$324B
| $566M | 0.92% | 5,408,663 +412,533 | +8% | +$43.2M |
|
36
Visa
V
$683B
| $539M | 0.88% | 2,305,672 -668,406 | -22% | -$156M |
|
37
Danaher
DHR
$147B
| $528M | 0.86% | 1,965,642 +27,226 | +1% | +$7.31M |
|
38
Honeywell
HON
$139B
| $483M | 0.78% | 2,202,500 +298,644 | +16% | +$65.5M |
|
39
Eli Lilly
LLY
$657B
| $471M | 0.76% | 2,053,090 +1,566,525 | +322% | +$360M |
|
40
Advanced Micro Devices
AMD
$264B
| $468M | 0.76% | 4,988,402 +1,996,799 | +67% | +$188M |
|
|
HES
41
DELISTED
Hess
HES
| $450M | 0.73% | 5,155,383 +2,498,345 | +94% | +$218M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $438M | 0.71% | 868,132 -16,143 | -2% | -$8.14M |
|
43
Agilent Technologies
A
$35.7B
| $431M | 0.7% | 2,916,084 +464,692 | +19% | +$68.7M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $430M | 0.7% | 6,434,231 -2,000,242 | -24% | -$134M |
|
45
Prologis
PLD
$106B
| $424M | 0.69% | 3,548,267 +471,282 | +15% | +$56.3M |
|
46
Procter & Gamble
PG
$368B
| $403M | 0.65% | 2,985,965 +18,283 | +0.6% | +$2.47M |
|
|
47
Eaton
ETN
$136B
| $386M | 0.63% | 2,607,077 +2,554,963 | +4,903% | +$379M |
|
48
MSCI
MSCI
$43.9B
| $372M | 0.6% | 696,811 +9,500 | +1% | +$5.07M |
|
49
Zoetis
ZTS
$69.3B
| $346M | 0.56% | 1,854,841 +585,474 | +46% | +$109M |
|
50
Constellation Brands
STZ
$28.5B
| $344M | 0.56% | 1,468,687 +41,624 | +3% | +$9.74M |
|