DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.9B
| $539M | 0.54% |
4,528,022
+1,474,385
| +48% | +$175M |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $537M | 0.54% |
1,205,796
+244,942
| +25% | +$109M |
|
53
AT&T
T
$208B
| $535M | 0.53% |
18,483,697
-3,862,287
| -17% | -$112M |
|
54
Cameco
CCJ
$33.3B
| $525M | 0.52% |
7,076,815
+2,071,373
| +41% | +$154M |
|
55
AutoZone
AZO
$70.8B
| $501M | 0.5% |
135,048
+3,350
| +3% | +$12.4M |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $480M | 0.48% |
2,707,512
-232,225
| -8% | -$41.2M |
|
57
Tesla
TSLA
$1.12T
| $460M | 0.46% |
1,447,344
-211,427
| -13% | -$67.2M |
|
58
Wells Fargo
WFC
$255B
| $455M | 0.46% |
5,684,998
-6,070,992
| -52% | -$486M |
|
59
NextEra Energy, Inc.
NEE
$144B
| $455M | 0.46% |
6,557,478
-245,481
| -4% | -$17M |
|
60
Home Depot
HD
$415B
| $451M | 0.45% |
1,231,155
+160,298
| +15% | +$58.8M |
|
61
Tapestry
TPR
$21.8B
| $425M | 0.42% |
4,837,213
-165,923
| -3% | -$14.6M |
|
62
McDonald's
MCD
$223B
| $414M | 0.41% |
1,418,258
+102,217
| +8% | +$29.9M |
|
63
Deutsche Bank
DB
$68.1B
| $390M | 0.39% |
13,209,491
+794,674
| +6% | +$23.5M |
|
64
Chipotle Mexican Grill
CMG
$53B
| $377M | 0.38% |
6,706,512
-119,406
| -2% | -$6.7M |
|
|
65
Procter & Gamble
PG
$372B
| $363M | 0.36% |
2,276,240
-7,588,470
| -77% | -$1.21B |
|
66
D.R. Horton
DHI
$54.8B
| $357M | 0.36% |
2,770,439
-1,178,117
| -30% | -$152M |
|
67
Mastercard
MA
$529B
| $349M | 0.35% |
620,704
-866,773
| -58% | -$487M |
|
68
CMS Energy
CMS
$21.2B
| $336M | 0.34% |
4,850,944
+83,567
| +2% | +$5.79M |
|
69
Fiserv
FI
$72.9B
| $332M | 0.33% |
1,923,745
-43,407
| -2% | -$7.48M |
|
70
Johnson Controls International
JCI
$70.7B
| $320M | 0.32% |
3,027,044
+5,677
| +0.2% | +$600K |
|
71
Union Pacific
UNP
$130B
| $310M | 0.31% |
1,348,685
-40,662
| -3% | -$9.36M |
|
72
McCormick & Company Non-Voting
MKC
$18.8B
| $293M | 0.29% |
3,859,854
-3,769
| -0.1% | -$286K |
|
73
3M
MMM
$82.5B
| $293M | 0.29% |
1,922,210
+322,185
| +20% | +$49M |
|
74
Arthur J. Gallagher & Co
AJG
$76.6B
| $282M | 0.28% |
879,739
-312,008
| -26% | -$99.9M |
|
75
Fortinet
FTNT
$61.4B
| $270M | 0.27% |
2,552,856
+37,633
| +1% | +$3.98M |
|