DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(+19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
222
Reduced
239
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
$426M |
| 2 |
Ecolab
ECL
|
$259M |
| 3 |
Amazon
AMZN
|
$242M |
| 4 |
Stryker
SYK
|
$224M |
| 5 |
NVIDIA
NVDA
|
$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
$294M |
| 2 |
Pfizer
PFE
|
$292M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.2B
| $110M | 0.36% |
2,707,321
-264,855
| -9% | -$10.7M |
|
77
Intel
INTC
$106B
| $107M | 0.35% |
2,001,932
-866,246
| -30% | -$46.4M |
|
78
BCE
BCE
$22.8B
| $105M | 0.34% |
2,371,353
+278,988
| +13% | +$12.4M |
|
|
79
Johnson & Johnson
JNJ
$429B
| $104M | 0.34% |
741,097
-1,166,447
| -61% | -$163M |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $99.4M | 0.32% |
659,648
+192,897
| +41% | +$29.1M |
|
81
Colgate-Palmolive
CL
$68.2B
| $97.8M | 0.32% |
1,427,026
+33,437
| +2% | +$2.29M |
|
82
Starbucks
SBUX
$102B
| $96.4M | 0.31% |
1,296,208
+574,562
| +80% | +$42.7M |
|
83
Deutsche Bank
DB
$66.9B
| $93.7M | 0.3% |
11,495,156
-698,560
| -6% | -$5.69M |
|
84
Target
TGT
$42B
| $92.8M | 0.3% |
1,156,062
-17,141
| -1% | -$1.38M |
|
85
AutoZone
AZO
$69.9B
| $91.1M | 0.3% |
88,978
+88,901
| +115,456% | +$91M |
|
86
Accenture
ACN
$160B
| $89.2M | 0.29% |
506,460
-2,377
| -0.5% | -$418K |
|
87
Fluor
FLR
$6.75B
| $87M | 0.28% |
2,365,446
+341,080
| +17% | +$12.6M |
|
88
GE Aerospace
GE
$292B
| $82.6M | 0.27% |
8,263,728
+7,618,476
| +1,181% | +$76.1M |
|
89
AT&T
T
$208B
| $78.7M | 0.26% |
2,514,094
-243,253
| -9% | -$7.62M |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $78.1M | 0.25% |
1,636,169
+669,263
| +69% | +$31.9M |
|
91
Omnicom Group
OMC
$14.9B
| $76.5M | 0.25% |
1,047,991
+16,487
| +2% | +$1.2M |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $75.5M | 0.25% |
1,380,101
-228,147
| -14% | -$12.5M |
|
93
Medtronic
MDT
$120B
| $62.8M | 0.2% |
690,568
+38,346
| +6% | +$3.49M |
|
94
Amgen
AMGN
$154B
| $59.4M | 0.19% |
312,436
-457,166
| -59% | -$86.9M |
|
95
Baxter International
BAX
$12.4B
| $58.5M | 0.19% |
719,453
+477
| +0.1% | +$38.8K |
|
96
Applied Materials
AMAT
$126B
| $57.7M | 0.19% |
1,455,285
-2,481,936
| -63% | -$98.4M |
|
97
AbbVie
ABBV
$374B
| $55.4M | 0.18% |
687,466
+95,255
| +16% | +$7.68M |
|
98
Biogen
BIIB
$20.5B
| $55.1M | 0.18% |
233,182
-509,117
| -69% | -$120M |
|
99
WEC Energy
WEC
$34.1B
| $53.7M | 0.17% |
678,554
-15,207
| -2% | -$1.2M |
|
100
Newmont
NEM
$83.3B
| $53.5M | 0.17% |
1,494,989
-44,472
| -3% | -$1.59M |
|