DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+5.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
231
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$593M |
| 2 |
Autodesk
ADSK
|
$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$254M |
| 4 |
Boston Scientific
BSX
|
$248M |
| 5 |
Fidelity National Information Services
FIS
|
$219M |
Top Sells
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
Deere & Co
DE
|
$257M |
| 3 |
Alibaba
BABA
|
$246M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $191M | 0.59% |
1,229,932
+570,284
| +86% | +$88.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $186M | 0.57% |
635,336
-32,250
| -5% | -$9.45M |
|
53
Canadian National Railway
CNI
$60.4B
| $186M | 0.57% |
2,003,191
+141,268
| +8% | +$13.1M |
|
54
Illumina
ILMN
$15.2B
| $178M | 0.55% |
483,948
+473,096
| +4,360% | +$174M |
|
55
Prologis
PLD
$103B
| $169M | 0.52% |
2,106,423
+323,315
| +18% | +$25.9M |
|
56
Suncor Energy
SU
$49.1B
| $163M | 0.5% |
5,214,574
-3,784,255
| -42% | -$118M |
|
57
IBM
IBM
$227B
| $159M | 0.49% |
1,151,397
+28,384
| +3% | +$3.92M |
|
58
Walmart
WMT
$791B
| $158M | 0.49% |
1,426,976
+1,401,077
| +5,410% | +$155M |
|
59
Ball Corp
BALL
$13.6B
| $153M | 0.47% |
2,185,236
+2,151,735
| +6,423% | +$151M |
|
60
Netflix
NFLX
$519B
| $149M | 0.46% |
406,591
-33,133
| -8% | -$12.2M |
|
61
GE Aerospace
GE
$293B
| $149M | 0.46% |
14,174,710
+5,910,982
| +72% | +$62.1M |
|
62
Philip Morris
PM
$253B
| $148M | 0.46% |
1,886,826
-6,352
| -0.3% | -$499K |
|
63
Phillips 66
PSX
$52.7B
| $139M | 0.43% |
1,487,796
-161,066
| -10% | -$15.1M |
|
64
Martin Marietta Materials
MLM
$36.7B
| $137M | 0.42% |
+594,917
| New | +$137M |
|
65
EOG Resources
EOG
$65.6B
| $133M | 0.41% |
1,431,427
-202,422
| -12% | -$18.9M |
|
66
Sherwin-Williams
SHW
$90.2B
| $132M | 0.41% |
288,300
+287,700
| +47,950% | +$132M |
|
67
CF Industries
CF
$13.7B
| $132M | 0.41% |
2,821,183
-2,352,150
| -45% | -$110M |
|
68
BCE
BCE
$22.8B
| $128M | 0.39% |
2,806,288
+434,935
| +18% | +$19.8M |
|
69
Johnson Controls International
JCI
$68.9B
| $122M | 0.38% |
2,945,497
+2,915,197
| +9,621% | +$120M |
|
70
Wells Fargo
WFC
$258B
| $120M | 0.37% |
2,543,995
-3,899,945
| -61% | -$185M |
|
71
MSCI
MSCI
$42.7B
| $120M | 0.37% |
501,582
-127,882
| -20% | -$30.5M |
|
72
TechnipFMC
FTI
$15.7B
| $114M | 0.35% |
4,389,554
+2,799,998
| +176% | +$72.5M |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $113M | 0.35% |
2,063,429
+683,328
| +50% | +$37.3M |
|
74
Pfizer
PFE
$141B
| $109M | 0.34% |
2,519,978
-68,325
| -3% | -$2.96M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $104M | 0.32% |
96,197
-184,343
| -66% | -$199M |
|