DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $727M | 1.03% | 7,850,223 -714,859 | -8% | -$66.2M |
|
27
Bank of America
BAC
$376B
| $717M | 1.02% | 16,104,424 +2,232,964 | +16% | +$99.4M |
|
|
28
Pfizer
PFE
$141B
| $715M | 1.01% | 12,247,903 +10,440,786 | +578% | +$610M |
|
29
Netflix
NFLX
$513B
| $680M | 0.96% | 1,111,210 +270,335 | +32% | +$165M |
|
|
30
Tesla
TSLA
$1.08T
| $660M | 0.94% | 616,255 +598,366 | +3,345% | +$640M |
|
31
Prologis
PLD
$106B
| $657M | 0.93% | 3,909,556 +302,700 | +8% | +$50.8M |
|
32
Abbott
ABT
$231B
| $654M | 0.93% | 4,635,291 -932,485 | -17% | -$131M |
|
|
33
Micron Technology
MU
$133B
| $636M | 0.9% | 6,777,963 +5,748,883 | +559% | +$540M |
|
34
Wells Fargo
WFC
$263B
| $634M | 0.9% | 13,182,070 -2,089,928 | -14% | -$101M |
|
35
American Express
AXP
$231B
| $616M | 0.87% | 3,750,513 -1,633,332 | -30% | -$268M |
|
36
Nike
NKE
$114B
| $612M | 0.87% | 3,655,487 -414,824 | -10% | -$69.5M |
|
37
Procter & Gamble
PG
$368B
| $601M | 0.85% | 3,689,773 +135,987 | +4% | +$22.1M |
|
38
Eaton
ETN
$136B
| $592M | 0.84% | 3,455,308 +451,727 | +15% | +$77.4M |
|
39
Mastercard
MA
$538B
| $577M | 0.82% | 1,599,376 +55,851 | +4% | +$20.2M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $564M | 0.8% | 847,151 -42,996 | -5% | -$28.6M |
|
|
41
Cisco
CSCO
$274B
| $522M | 0.74% | 8,209,624 -8,237,347 | -50% | -$524M |
|
42
Walt Disney
DIS
$213B
| $484M | 0.69% | 3,106,798 -952,306 | -23% | -$148M |
|
43
ServiceNow
NOW
$190B
| $479M | 0.68% | 732,396 +149,176 | +26% | +$97.6M |
|
|
44
General Motors
GM
$55.8B
| $469M | 0.67% | 8,074,338 +6,034,872 | +296% | +$351M |
|
45
Boston Scientific
BSX
$156B
| $425M | 0.6% | 9,880,415 -2,714,811 | -22% | -$117M |
|
46
Adobe
ADBE
$151B
| $424M | 0.6% | 742,555 -474,449 | -39% | -$271M |
|
47
Agilent Technologies
A
$35.7B
| $405M | 0.57% | 2,517,347 +115,081 | +5% | +$18.5M |
|
48
IQVIA
IQV
$32.4B
| $404M | 0.57% | 1,428,229 -805,152 | -36% | -$228M |
|
49
Zebra Technologies
ZBRA
$16.1B
| $400M | 0.57% | 669,602 +24,854 | +4% | +$14.9M |
|
50
MSCI
MSCI
$43.9B
| $361M | 0.51% | 589,317 -2,829 | -0.5% | -$1.73M |
|