DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+3.7%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
$189M |
| 2 |
CF Industries
CF
|
$148M |
| 3 |
Middleby
MIDD
|
$145M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
TJX Companies
TJX
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$573M |
| 2 |
Alibaba
BABA
|
$209M |
| 3 |
Intel
INTC
|
$187M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
Amdocs
DOX
|
$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $174M | 0.62% |
2,090,219
+248,553
| +13% | +$20.7M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $169M | 0.6% |
1,668,015
+760,086
| +84% | +$77M |
|
53
Johnson & Johnson
JNJ
$427B
| $168M | 0.6% |
1,217,085
-53,759
| -4% | -$7.43M |
|
54
Mondelez International
MDLZ
$79B
| $166M | 0.59% |
3,872,692
+1,589,416
| +70% | +$68.3M |
|
55
Deutsche Bank
DB
$66.7B
| $162M | 0.58% |
14,205,967
-973,161
| -6% | -$11.1M |
|
56
Coca-Cola
KO
$294B
| $158M | 0.56% |
3,410,055
+202,178
| +6% | +$9.34M |
|
57
US Bancorp
USB
$75B
| $155M | 0.55% |
2,943,222
-1,621,097
| -36% | -$85.6M |
|
58
Las Vegas Sands
LVS
$38B
| $152M | 0.54% |
2,563,351
-295,099
| -10% | -$17.5M |
|
59
Canadian National Railway
CNI
$60.4B
| $148M | 0.53% |
1,649,302
+394,171
| +31% | +$35.4M |
|
60
Phillips 66
PSX
$52.8B
| $147M | 0.52% |
1,307,724
+148,372
| +13% | +$16.7M |
|
|
61
Middleby
MIDD
$6.91B
| $145M | 0.51% |
+1,119,579
| New | +$145M |
|
62
McDonald's
MCD
$226B
| $145M | 0.51% |
865,411
-29,522
| -3% | -$4.94M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $143M | 0.51% |
749,125
+494,356
| +194% | +$94.2M |
|
64
DTE Energy
DTE
$28.1B
| $139M | 0.5% |
1,276,228
-78,903
| -6% | -$8.61M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $139M | 0.49% |
2,061,016
-28,544
| -1% | -$1.92M |
|
66
Intercontinental Exchange
ICE
$99.8B
| $133M | 0.47% |
1,776,902
+143,091
| +9% | +$10.7M |
|
67
Elevance Health
ELV
$72.4B
| $133M | 0.47% |
484,141
-3,356
| -0.7% | -$920K |
|
68
UBS Group
UBS
$125B
| $132M | 0.47% |
8,335,285
+507,450
| +6% | +$8.05M |
|
69
Adobe
ADBE
$147B
| $130M | 0.46% |
480,675
+394,716
| +459% | +$107M |
|
70
Cognizant
CTSH
$34.9B
| $129M | 0.46% |
1,670,189
-24,475
| -1% | -$1.89M |
|
71
CSX Corp
CSX
$59.8B
| $128M | 0.46% |
1,730,929
-93,705
| -5% | -$6.94M |
|
72
Fortive
FTV
$15.8B
| $124M | 0.44% |
1,477,087
+56,595
| +4% | +$4.77M |
|
73
Eli Lilly
LLY
$658B
| $124M | 0.44% |
1,155,188
+443,328
| +62% | +$47.6M |
|
74
Canadian Natural Resources
CNQ
$65.1B
| $123M | 0.44% |
3,771,124
+93,208
| +3% | +$3.04M |
|
75
Rockwell Automation
ROK
$37.8B
| $122M | 0.43% |
649,724
-5,212
| -0.8% | -$977K |
|