DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$4.56B
(+8.8%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
296
Reduced
292
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $268M | 0.47% |
5,356,380
+4,101,975
| +327% | +$205M |
|
52
Deere & Co
DE
$128B
| $260M | 0.45% |
606,051
-272,382
| -31% | -$117M |
|
53
Walt Disney
DIS
$214B
| $247M | 0.43% |
2,848,043
-2,476,138
| -47% | -$215M |
|
54
PayPal
PYPL
$65.4B
| $245M | 0.43% |
3,438,188
-2,670,138
| -44% | -$190M |
|
55
CVS Health
CVS
$93.5B
| $230M | 0.4% |
2,463,311
-1,987,223
| -45% | -$185M |
|
56
Medtronic
MDT
$119B
| $220M | 0.38% |
2,836,806
+1,384,136
| +95% | +$108M |
|
|
57
Bank of America
BAC
$375B
| $218M | 0.38% |
6,596,832
-11,714,170
| -64% | -$388M |
|
58
Quanta Services
PWR
$56B
| $210M | 0.37% |
1,475,247
+254,596
| +21% | +$36.3M |
|
59
Alcoa
AA
$8.1B
| $208M | 0.36% |
4,578,275
+4,483,625
| +4,737% | +$204M |
|
60
IBM
IBM
$230B
| $203M | 0.35% |
1,441,122
-18,560
| -1% | -$2.61M |
|
61
Pfizer
PFE
$140B
| $203M | 0.35% |
3,960,464
-3,900,926
| -50% | -$200M |
|
62
Aon
AON
$80.5B
| $200M | 0.35% |
665,936
+112,562
| +20% | +$33.8M |
|
63
Cisco
CSCO
$269B
| $199M | 0.35% |
4,168,186
-158,855
| -4% | -$7.57M |
|
64
Ametek
AME
$43.4B
| $194M | 0.34% |
1,386,739
+105,380
| +8% | +$14.7M |
|
65
Huntington Bancshares
HBAN
$26.1B
| $189M | 0.33% |
13,397,101
-867,052
| -6% | -$12.2M |
|
66
Edwards Lifesciences
EW
$47.5B
| $174M | 0.3% |
2,325,457
+2,017,801
| +656% | +$151M |
|
67
Schlumberger
SLB
$53.7B
| $170M | 0.3% |
3,179,794
-335,921
| -10% | -$18M |
|
68
AutoZone
AZO
$70.8B
| $169M | 0.29% |
68,666
+83
| +0.1% | +$205K |
|
69
Progressive
PGR
$146B
| $167M | 0.29% |
1,289,503
+704,428
| +120% | +$91.4M |
|
|
70
Salesforce
CRM
$232B
| $167M | 0.29% |
1,260,831
-3,163,736
| -72% | -$419M |
|
71
Broadcom
AVGO
$1.44T
| $162M | 0.28% |
2,893,930
+553,930
| +24% | +$31M |
|
72
Colgate-Palmolive
CL
$67.6B
| $161M | 0.28% |
2,045,766
+838,762
| +69% | +$66.1M |
|
73
Cintas
CTAS
$83.4B
| $159M | 0.28% |
1,405,508
+429,892
| +44% | +$48.5M |
|
74
Procter & Gamble
PG
$373B
| $157M | 0.27% |
1,037,893
-213,452
| -17% | -$32.3M |
|
75
Deutsche Bank
DB
$68B
| $156M | 0.27% |
13,843,349
-542,207
| -4% | -$6.13M |
|