DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $228M | 0.6% | 4,146,923 -766,207 | -16% | -$42.1M |
|
52
CVS Health
CVS
$92.8B
| $224M | 0.59% | 3,042,981 +2,507,659 | +468% | +$185M |
|
53
Intercontinental Exchange
ICE
$101B
| $211M | 0.55% | 2,278,343 -208,607 | -8% | -$19.3M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 0.53% | 629,763 -20,774 | -3% | -$6.69M |
|
|
HES
55
DELISTED
Hess
HES
| $202M | 0.53% | 3,050,135 +1,553,648 | +104% | +$103M |
|
56
Western Digital
WDC
$27.9B
| $200M | 0.52% | 3,211,118 +193,887 | +6% | +$12.1M |
|
57
Ball Corp
BALL
$14.3B
| $185M | 0.49% | 2,876,077 -244,479 | -8% | -$15.8M |
|
58
Comcast
CMCSA
$125B
| $182M | 0.48% | 4,035,713 -4,834,233 | -55% | -$218M |
|
59
Dow Inc
DOW
$17.5B
| $179M | 0.47% | 3,295,408 +3,290,098 | +61,960% | +$179M |
|
60
AT&T
T
$209B
| $177M | 0.46% | 4,522,799 +762,156 | +20% | +$29.8M |
|
61
Johnson & Johnson
JNJ
$427B
| $176M | 0.46% | 1,208,048 -216,543 | -15% | -$31.5M |
|
62
Philip Morris
PM
$260B
| $172M | 0.45% | 2,010,922 +494,876 | +33% | +$42.4M |
|
63
Equinix
EQIX
$76.9B
| $172M | 0.45% | 296,339 +34,287 | +13% | +$19.9M |
|
64
IQVIA
IQV
$32.4B
| $171M | 0.45% | 1,117,207 -422,459 | -27% | -$64.8M |
|
65
Walmart
WMT
$774B
| $170M | 0.45% | 1,425,824 -65,491 | -4% | -$7.82M |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $155M | 0.41% | 2,624,808 +419,416 | +19% | +$24.8M |
|
67
Corteva
CTVA
$50.4B
| $155M | 0.41% | 5,366,908 -49,553 | -0.9% | -$1.43M |
|
68
Advance Auto Parts
AAP
$3.66B
| $150M | 0.39% | 942,304 +326,560 | +53% | +$52M |
|
69
American International
AIG
$45.1B
| $146M | 0.38% | 2,860,267 +170,444 | +6% | +$8.7M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $145M | 0.38% | 173,795 -138,713 | -44% | -$116M |
|
71
Coca-Cola
KO
$297B
| $144M | 0.38% | 2,597,776 +93,246 | +4% | +$5.16M |
|
72
Intel
INTC
$107B
| $142M | 0.37% | 2,370,038 +537,968 | +29% | +$32.1M |
|
73
IBM
IBM
$227B
| $141M | 0.37% | 1,056,200 -244,316 | -19% | -$32.6M |
|
74
Welltower
WELL
$113B
| $131M | 0.34% | 1,616,067 -57,704 | -3% | -$4.68M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.34% | 97,550 +3,553 | +4% | +$4.75M |
|