DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+8.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
298
Reduced
291
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $704M | 1.23% |
5,031,535
-151,755
| -3% | -$21.2M |
|
27
Honeywell
HON
$138B
| $662M | 1.15% |
3,089,082
+684,138
| +28% | +$147M |
|
28
Emerson Electric
EMR
$74.3B
| $653M | 1.14% |
6,801,331
+255,652
| +4% | +$24.6M |
|
|
29
Halliburton
HAL
$19.3B
| $627M | 1.09% |
15,936,342
+8,791,319
| +123% | +$346M |
|
30
Estee Lauder
EL
$33B
| $619M | 1.08% |
2,496,280
+549,744
| +28% | +$136M |
|
31
EOG Resources
EOG
$68.8B
| $582M | 1.01% |
4,497,328
+1,004,193
| +29% | +$130M |
|
|
32
Exxon Mobil
XOM
$489B
| $546M | 0.95% |
4,952,134
-4,927,020
| -50% | -$543M |
|
33
Applied Materials
AMAT
$126B
| $534M | 0.93% |
5,485,045
-897,889
| -14% | -$87.4M |
|
34
Stryker
SYK
$150B
| $519M | 0.9% |
2,121,137
+157,166
| +8% | +$38.4M |
|
|
35
IQVIA
IQV
$32.4B
| $423M | 0.74% |
2,066,764
+1,960,914
| +1,853% | +$402M |
|
36
PNC Financial Services
PNC
$81.7B
| $421M | 0.73% |
2,665,976
+708,280
| +36% | +$112M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $390M | 0.68% |
4,396,226
-257,905
| -6% | -$22.9M |
|
38
ServiceNow
NOW
$189B
| $386M | 0.67% |
994,367
+560,908
| +129% | +$218M |
|
39
Sysco
SYY
$38.5B
| $376M | 0.65% |
4,918,085
-267,592
| -5% | -$20.5M |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $371M | 0.65% |
4,979,601
+418,328
| +9% | +$31.2M |
|
|
41
Netflix
NFLX
$516B
| $361M | 0.63% |
1,222,961
+1,187,484
| +3,347% | +$350M |
|
42
Accenture
ACN
$160B
| $360M | 0.63% |
1,350,147
-1,257,268
| -48% | -$335M |
|
43
Allstate
ALL
$53.6B
| $358M | 0.62% |
2,640,490
-212,709
| -7% | -$28.8M |
|
|
44
PPG Industries
PPG
$25.1B
| $332M | 0.58% |
2,640,291
+2,639,853
| +602,706% | +$332M |
|
|
45
Qualcomm
QCOM
$171B
| $331M | 0.58% |
3,011,105
+2,419,686
| +409% | +$266M |
|
46
Mondelez International
MDLZ
$80B
| $307M | 0.53% |
4,602,264
-29,485
| -0.6% | -$1.97M |
|
47
Chubb
CB
$110B
| $294M | 0.51% |
1,330,811
+144,301
| +12% | +$31.8M |
|
48
PepsiCo
PEP
$206B
| $276M | 0.48% |
1,529,108
+17,669
| +1% | +$3.19M |
|
49
UBS Group
UBS
$126B
| $273M | 0.48% |
14,685,341
+649,270
| +5% | +$12.1M |
|
50
Advanced Micro Devices
AMD
$263B
| $268M | 0.47% |
4,140,725
-1,233,640
| -23% | -$79.9M |
|