DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
242
Reduced
332
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$156M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Nutrien
NTR
|
$148M |
| 5 |
Deere & Co
DE
|
$115M |
Top Sells
| 1 |
3M
MMM
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$88.2M |
| 4 |
Citigroup
C
|
$83.7M |
| 5 |
Goldman Sachs
GS
|
$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $153M | 0.57% |
2,089,560
+90,285
| +5% | +$6.61M |
|
52
Procter & Gamble
PG
$368B
| $144M | 0.53% |
1,841,666
-270,642
| -13% | -$21.1M |
|
53
Humana
HUM
$36.5B
| $144M | 0.53% |
482,950
+8,561
| +2% | +$2.55M |
|
54
Coca-Cola
KO
$297B
| $141M | 0.52% |
3,207,877
+2,239,878
| +231% | +$98.2M |
|
55
DTE Energy
DTE
$28.2B
| $140M | 0.52% |
1,355,131
-62,841
| -4% | -$6.51M |
|
56
McDonald's
MCD
$225B
| $140M | 0.52% |
894,933
-60,321
| -6% | -$9.45M |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $134M | 0.5% |
1,436,787
+21,096
| +1% | +$1.97M |
|
58
Cognizant
CTSH
$35.1B
| $134M | 0.49% |
1,694,664
+122,735
| +8% | +$9.69M |
|
59
Ecolab
ECL
$78.6B
| $134M | 0.49% |
953,205
-2,803
| -0.3% | -$393K |
|
|
60
Deere & Co
DE
$129B
| $133M | 0.49% |
950,186
+821,616
| +639% | +$115M |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $133M | 0.49% |
3,677,916
+76,127
| +2% | +$2.75M |
|
62
Cisco
CSCO
$268B
| $130M | 0.48% |
3,027,015
-262,853
| -8% | -$11.3M |
|
63
Phillips 66
PSX
$54.1B
| $130M | 0.48% |
1,159,352
+70,255
| +6% | +$7.89M |
|
64
Amdocs
DOX
$9.41B
| $130M | 0.48% |
1,963,907
+39,045
| +2% | +$2.58M |
|
65
UBS Group
UBS
$126B
| $121M | 0.45% |
7,827,835
-44,630
| -0.6% | -$689K |
|
66
Intercontinental Exchange
ICE
$101B
| $120M | 0.44% |
1,633,811
+595,279
| +57% | +$43.8M |
|
67
EOG Resources
EOG
$68.8B
| $119M | 0.44% |
955,588
+62,565
| +7% | +$7.78M |
|
68
CSX Corp
CSX
$60B
| $116M | 0.43% |
1,824,634
-35,026
| -2% | -$2.23M |
|
69
Manulife Financial
MFC
$52.2B
| $116M | 0.43% |
6,462,324
+276,003
| +4% | +$4.96M |
|
70
Elevance Health
ELV
$71.8B
| $116M | 0.43% |
487,497
+5,157
| +1% | +$1.23M |
|
71
Valero Energy
VLO
$47.9B
| $112M | 0.41% |
1,013,504
-144,798
| -13% | -$16M |
|
72
Fortive
FTV
$16.2B
| $110M | 0.4% |
1,420,492
+140,198
| +11% | +$10.8M |
|
73
Rockwell Automation
ROK
$38.6B
| $109M | 0.4% |
654,936
+26,441
| +4% | +$4.4M |
|
74
Schlumberger
SLB
$53.6B
| $108M | 0.4% |
1,604,518
+1,432,156
| +831% | +$96M |
|
75
American Financial Group
AFG
$11.3B
| $104M | 0.38% |
970,627
+41,853
| +5% | +$4.49M |
|