DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $188M | 0.64% | 300,482 +4,143 | +1% | +$2.59M |
|
52
Johnson & Johnson
JNJ
$427B
| $185M | 0.63% | 1,414,026 +205,978 | +17% | +$27M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $173M | 0.59% | 1,360,824 +1,343,778 | +7,883% | +$171M |
|
54
Sherwin-Williams
SHW
$91.2B
| $166M | 0.56% | 361,575 -87,253 | -19% | -$40.1M |
|
55
Johnson Controls International
JCI
$69.9B
| $165M | 0.56% | 6,103,228 -2,279,034 | -27% | -$61.4M |
|
56
Coca-Cola
KO
$297B
| $163M | 0.55% | 3,693,343 +1,095,567 | +42% | +$48.5M |
|
57
Intel
INTC
$107B
| $162M | 0.55% | 2,978,401 +608,363 | +26% | +$33M |
|
58
Gilead Sciences
GILD
$140B
| $143M | 0.48% | 1,914,856 +384,580 | +25% | +$28.8M |
|
59
AT&T
T
$209B
| $139M | 0.47% | 4,770,366 +247,567 | +5% | +$7.22M |
|
60
Corteva
CTVA
$50.4B
| $138M | 0.47% | 5,852,494 +485,586 | +9% | +$11.4M |
|
61
BCE
BCE
$23.3B
| $132M | 0.45% | 3,251,753 +613,776 | +23% | +$24.9M |
|
|
HES
62
DELISTED
Hess
HES
| $128M | 0.43% | 3,839,801 +789,666 | +26% | +$26.3M |
|
63
IBM
IBM
$227B
| $125M | 0.42% | 1,125,138 +68,938 | +7% | +$7.68M |
|
64
IQVIA
IQV
$32.4B
| $125M | 0.42% | 1,154,494 +37,287 | +3% | +$4.02M |
|
65
Moody's
MCO
$91.4B
| $120M | 0.41% | 568,571 -837,456 | -60% | -$177M |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $119M | 0.4% | 181,760 +7,965 | +5% | +$5.21M |
|
67
Philip Morris
PM
$260B
| $118M | 0.4% | 1,621,750 -389,172 | -19% | -$28.4M |
|
68
Walmart
WMT
$774B
| $116M | 0.39% | 1,023,257 -402,567 | -28% | -$45.7M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.39% | 99,388 +1,838 | +2% | +$2.14M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.39% | 2,046,980 +467,487 | +30% | +$26M |
|
71
iShares MSCI Japan ETF
EWJ
$15.3B
| $110M | 0.37% | 2,223,323 -401,485 | -15% | -$19.8M |
|
72
Centene
CNC
$14.3B
| $103M | 0.35% | 1,732,643 +22,449 | +1% | +$1.33M |
|
73
Deere & Co
DE
$129B
| $100M | 0.34% | 724,074 +623,510 | +620% | +$86.2M |
|
74
PayPal
PYPL
$67.1B
| $100M | 0.34% | 1,043,977 +55,596 | +6% | +$5.33M |
|
75
Hartford Financial Services
HIG
$37.2B
| $97.7M | 0.33% | 2,772,112 -1,018,555 | -27% | -$35.9M |
|