DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$21.7B
AUM Growth
+$21.7B
(+5.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
918
New
89
Increased
258
Reduced
220
Closed
52
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$146M |
| 2 |
Comcast
CMCSA
|
$138M |
| 3 |
T-Mobile US
TMUS
|
$134M |
| 4 |
Alibaba
BABA
|
$131M |
| 5 |
Applied Materials
AMAT
|
$129M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$153M |
| 2 |
Accenture
ACN
|
$115M |
| 3 |
TJX Companies
TJX
|
$112M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Crown Castle
CCI
|
$92.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 11.98% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $143M | 0.65% | 2,749,776 -26,050 | -0.9% | -$1.35M |
|
52
Waters Corp
WAT
$18B
| $139M | 0.63% | 888,660 +78,638 | +10% | +$12.3M |
|
|
53
T-Mobile US
TMUS
$284B
| $138M | 0.63% | 2,139,737 +2,075,127 | +3,212% | +$134M |
|
54
Cigna
CI
$80.3B
| $136M | 0.62% | 930,178 -21,580 | -2% | -$3.16M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $135M | 0.62% | 2,623,121 +5,424 | +0.2% | +$279K |
|
56
Elevance Health
ELV
$71.8B
| $130M | 0.59% | 786,733 +410,874 | +109% | +$68M |
|
|
57
TJX Companies
TJX
$152B
| $128M | 0.58% | 1,616,170 -1,414,582 | -47% | -$112M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $113M | 0.51% | 949,558 -5,129 | -0.5% | -$608K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $111M | 0.51% | 1,791,268 -62,763 | -3% | -$3.89M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $109M | 0.5% | 852,456 +3,450 | +0.4% | +$440K |
|
61
Ecolab
ECL
$78.6B
| $108M | 0.49% | 860,957 -9,770 | -1% | -$1.22M |
|
62
Danaher
DHR
$147B
| $106M | 0.48% | 1,239,707 +81,175 | +7% | +$6.94M |
|
63
Honeywell
HON
$139B
| $105M | 0.48% | 842,976 +2,480 | +0.3% | +$310K |
|
64
PepsiCo
PEP
$204B
| $103M | 0.47% | 922,519 +119,819 | +15% | +$13.4M |
|
65
AT&T
T
$209B
| $100M | 0.46% | 2,408,364 +1,598,749 | +197% | +$66.4M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $99.4M | 0.45% | 774,003 -19,170 | -2% | -$2.46M |
|
67
PayPal
PYPL
$67.1B
| $99.2M | 0.45% | 2,304,284 +407,228 | +21% | +$17.5M |
|
68
BCE
BCE
$23.3B
| $97M | 0.44% | 2,194,471 +224,271 | +11% | +$9.91M |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $96.9M | 0.44% | 3,943,990 +168,309 | +4% | +$4.14M |
|
70
Qiagen
QGEN
$10.1B
| $94.3M | 0.43% | +3,241,408 | New | +$94.3M |
|
71
UBS Group
UBS
$128B
| $93.1M | 0.42% | 5,810,532 -864,835 | -13% | -$13.9M |
|
72
Affiliated Managers Group
AMG
$6.39B
| $91.7M | 0.42% | 559,240 +26,103 | +5% | +$4.28M |
|
73
Humana
HUM
$36.5B
| $90.5M | 0.41% | 438,810 +13,804 | +3% | +$2.85M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $88.3M | 0.4% | 903,727 -1,553 | -0.2% | -$152K |
|
75
Amdocs
DOX
$9.41B
| $87.3M | 0.4% | 1,430,706 +37,409 | +3% | +$2.28M |
|