DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $539M | 0.54% | 4,528,022 +1,474,385 | +48% | +$175M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $537M | 0.54% | 1,205,796 +244,942 | +25% | +$109M |
|
53
AT&T
T
$209B
| $535M | 0.53% | 18,483,697 -3,862,287 | -17% | -$112M |
|
54
Cameco
CCJ
$33.7B
| $525M | 0.52% | 7,076,815 +2,071,373 | +41% | +$154M |
|
55
AutoZone
AZO
$70.2B
| $501M | 0.5% | 135,048 +3,350 | +3% | +$12.4M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 0.48% | 2,707,512 -232,225 | -8% | -$41.2M |
|
57
Tesla
TSLA
$1.08T
| $460M | 0.46% | 1,447,344 -211,427 | -13% | -$67.2M |
|
58
Wells Fargo
WFC
$263B
| $455M | 0.46% | 5,684,998 -6,070,992 | -52% | -$486M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $455M | 0.46% | 6,557,478 -245,481 | -4% | -$17M |
|
60
Home Depot
HD
$405B
| $451M | 0.45% | 1,231,155 +160,298 | +15% | +$58.8M |
|
61
Tapestry
TPR
$21.2B
| $425M | 0.42% | 4,837,213 -165,923 | -3% | -$14.6M |
|
62
McDonald's
MCD
$224B
| $414M | 0.41% | 1,418,258 +102,217 | +8% | +$29.9M |
|
63
Deutsche Bank
DB
$67.7B
| $390M | 0.39% | 13,209,491 +794,674 | +6% | +$23.5M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $377M | 0.38% | 6,706,512 -119,406 | -2% | -$6.7M |
|
|
65
Procter & Gamble
PG
$368B
| $363M | 0.36% | 2,276,240 -7,588,470 | -77% | -$1.21B |
|
66
D.R. Horton
DHI
$50.5B
| $357M | 0.36% | 2,770,439 -1,178,117 | -30% | -$152M |
|
67
Mastercard
MA
$538B
| $349M | 0.35% | 620,704 -866,773 | -58% | -$487M |
|
68
CMS Energy
CMS
$21.4B
| $336M | 0.34% | 4,850,944 +83,567 | +2% | +$5.79M |
|
69
Fiserv
FI
$75.1B
| $332M | 0.33% | 1,923,745 -43,407 | -2% | -$7.48M |
|
70
Johnson Controls International
JCI
$69.9B
| $320M | 0.32% | 3,027,044 +5,677 | +0.2% | +$600K |
|
71
Union Pacific
UNP
$133B
| $310M | 0.31% | 1,348,685 -40,662 | -3% | -$9.36M |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $293M | 0.29% | 3,859,854 -3,769 | -0.1% | -$286K |
|
73
3M
MMM
$82.8B
| $293M | 0.29% | 1,922,210 +322,185 | +20% | +$49M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $282M | 0.28% | 879,739 -312,008 | -26% | -$99.9M |
|
75
Fortinet
FTNT
$60.4B
| $270M | 0.27% | 2,552,856 +37,633 | +1% | +$3.98M |
|