DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.25B
3
+$796M
4
BLK icon
Blackrock
BLK
+$791M
5
NKE icon
Nike
NKE
+$626M

Top Sells

1
+$1.21B
2
+$1.02B
3
+$974M
4
LLY icon
Eli Lilly
LLY
+$739M
5
TMO icon
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 Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$89.8B
$539M 0.54%
4,528,022
+1,474,385
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$105B
$537M 0.54%
1,205,796
+244,942
T icon
53
AT&T
T
$186B
$535M 0.53%
18,483,697
-3,862,287
CCJ icon
54
Cameco
CCJ
$40.7B
$525M 0.52%
7,076,815
+2,071,373
AZO icon
55
AutoZone
AZO
$67.1B
$501M 0.5%
135,048
+3,350
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.04T
$480M 0.48%
2,707,512
-232,225
TSLA icon
57
Tesla
TSLA
$1.45T
$460M 0.46%
1,447,344
-211,427
WFC icon
58
Wells Fargo
WFC
$277B
$455M 0.46%
5,684,998
-6,070,992
NEE icon
59
NextEra Energy
NEE
$177B
$455M 0.46%
6,557,478
-245,481
HD icon
60
Home Depot
HD
$387B
$451M 0.45%
1,231,155
+160,298
TPR icon
61
Tapestry
TPR
$24.2B
$425M 0.42%
4,837,213
-165,923
MCD icon
62
McDonald's
MCD
$218B
$414M 0.41%
1,418,258
+102,217
DB icon
63
Deutsche Bank
DB
$67.3B
$390M 0.39%
13,209,491
+794,674
CMG icon
64
Chipotle Mexican Grill
CMG
$56B
$377M 0.38%
6,706,512
-119,406
PG icon
65
Procter & Gamble
PG
$345B
$363M 0.36%
2,276,240
-7,588,470
DHI icon
66
D.R. Horton
DHI
$46.3B
$357M 0.36%
2,770,439
-1,178,117
MA icon
67
Mastercard
MA
$509B
$349M 0.35%
620,704
-866,773
CMS icon
68
CMS Energy
CMS
$22.5B
$336M 0.34%
4,850,944
+83,567
FI icon
69
Fiserv
FI
$65.8B
$332M 0.33%
1,923,745
-43,407
JCI icon
70
Johnson Controls International
JCI
$72.5B
$320M 0.32%
3,027,044
+5,677
UNP icon
71
Union Pacific
UNP
$134B
$310M 0.31%
1,348,685
-40,662
MKC icon
72
McCormick & Company Non-Voting
MKC
$17.5B
$293M 0.29%
3,859,854
-3,769
MMM icon
73
3M
MMM
$81.7B
$293M 0.29%
1,922,210
+322,185
AJG icon
74
Arthur J. Gallagher & Co
AJG
$75.9B
$282M 0.28%
879,739
-312,008
FTNT icon
75
Fortinet
FTNT
$64B
$270M 0.27%
2,552,856
+37,633
1 2
3
4 5