DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+5.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
231
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$593M |
| 2 |
Autodesk
ADSK
|
$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$254M |
| 4 |
Boston Scientific
BSX
|
$248M |
| 5 |
Fidelity National Information Services
FIS
|
$219M |
Top Sells
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
Deere & Co
DE
|
$257M |
| 3 |
Alibaba
BABA
|
$246M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $102M | 0.31% |
1,598,278
-772,488
| -33% | -$49.1M |
|
77
Colgate-Palmolive
CL
$67.5B
| $101M | 0.31% |
1,412,413
-14,613
| -1% | -$1.05M |
|
78
Starbucks
SBUX
$98.8B
| $99.8M | 0.31% |
1,190,337
-105,871
| -8% | -$8.88M |
|
79
Accenture
ACN
$158B
| $98M | 0.3% |
530,147
+23,687
| +5% | +$4.38M |
|
80
Equinix
EQIX
$74.3B
| $96.9M | 0.3% |
192,196
+191,228
| +19,755% | +$96.4M |
|
81
American Financial Group
AFG
$11.4B
| $96.9M | 0.3% |
945,682
-205,160
| -18% | -$21M |
|
82
Verizon
VZ
$184B
| $96.3M | 0.3% |
1,686,134
-2,857,421
| -63% | -$163M |
|
83
Qiagen
QGEN
$10.2B
| $93.6M | 0.29% |
2,302,785
-404,536
| -15% | -$16.4M |
|
84
Texas Instruments
TXN
$177B
| $90.6M | 0.28% |
789,470
-1,572,158
| -67% | -$180M |
|
85
Bristol-Myers Squibb
BMY
$96.6B
| $87.6M | 0.27% |
1,930,969
+294,800
| +18% | +$13.4M |
|
86
Intel
INTC
$104B
| $86.7M | 0.27% |
1,815,268
-186,664
| -9% | -$8.92M |
|
87
Western Digital
WDC
$29.7B
| $85.4M | 0.26% |
1,795,322
+1,789,822
| +32,542% | +$85.1M |
|
88
Deutsche Bank
DB
$66.8B
| $85M | 0.26% |
11,011,075
-484,081
| -4% | -$3.74M |
|
89
Omnicom Group
OMC
$15B
| $84.4M | 0.26% |
1,029,899
-18,092
| -2% | -$1.48M |
|
90
AT&T
T
$208B
| $83.6M | 0.26% |
2,502,682
-11,412
| -0.5% | -$381K |
|
91
Gilead Sciences
GILD
$140B
| $81.7M | 0.25% |
1,209,166
-604,232
| -33% | -$40.8M |
|
92
Fluor
FLR
$6.93B
| $70.1M | 0.22% |
2,081,892
-283,554
| -12% | -$9.55M |
|
93
Medtronic
MDT
$118B
| $70.1M | 0.22% |
720,014
+29,446
| +4% | +$2.87M |
|
94
Vulcan Materials
VMC
$37.9B
| $68.6M | 0.21% |
499,732
+498,032
| +29,296% | +$68.4M |
|
95
AbbVie
ABBV
$375B
| $66.2M | 0.2% |
910,050
+222,584
| +32% | +$16.2M |
|
96
iShares Europe ETF
IEV
$2.29B
| $60.8M | 0.19% |
1,379,822
+476,648
| +53% | +$21M |
|
97
Fidelity National Financial
FNF
$16.1B
| $57.1M | 0.18% |
1,415,861
-32,884
| -2% | -$1.33M |
|
98
American Tower
AMT
$91.7B
| $55.1M | 0.17% |
269,722
+251,663
| +1,394% | +$51.5M |
|
99
Baxter International
BAX
$12B
| $54.7M | 0.17% |
668,079
-51,374
| -7% | -$4.21M |
|
100
MetLife
MET
$53.4B
| $54.3M | 0.17% |
1,092,804
-86,552
| -7% | -$4.3M |
|