DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$147B
| $105M | 0.31% |
2,461,322
+1,600,991
| +186% | +$68.6M |
|
77
Accenture
ACN
$159B
| $104M | 0.31% |
539,267
+9,120
| +2% | +$1.75M |
|
78
Advance Auto Parts
AAP
$3.63B
| $102M | 0.3% |
615,744
+595,066
| +2,878% | +$98.4M |
|
79
TechnipFMC
FTI
$16B
| $102M | 0.3% |
5,662,885
-236,676
| -4% | -$4.24M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $98.4M | 0.29% |
1,941,137
+10,168
| +0.5% | +$516K |
|
81
Texas Instruments
TXN
$171B
| $96.6M | 0.29% |
747,149
-42,321
| -5% | -$5.47M |
|
82
Colgate-Palmolive
CL
$68.8B
| $94.2M | 0.28% |
1,281,613
-130,800
| -9% | -$9.62M |
|
83
Intel
INTC
$107B
| $94.1M | 0.28% |
1,832,070
+16,802
| +0.9% | +$863K |
|
|
84
PayPal
PYPL
$65.2B
| $90.7M | 0.27% |
876,188
-1,954,680
| -69% | -$202M |
|
|
HES
85
DELISTED
Hess
HES
| $90.5M | 0.27% |
1,496,487
-101,791
| -6% | -$6.16M |
|
86
Deutsche Bank
DB
$67.8B
| $84.4M | 0.25% |
11,259,605
+248,530
| +2% | +$1.86M |
|
87
Suncor Energy
SU
$48.5B
| $82.3M | 0.25% |
2,605,778
-2,608,796
| -50% | -$82.4M |
|
88
Omnicom Group
OMC
$15.4B
| $82.1M | 0.24% |
1,047,978
+18,079
| +2% | +$1.42M |
|
89
Gilead Sciences
GILD
$143B
| $78.1M | 0.23% |
1,232,916
+23,750
| +2% | +$1.51M |
|
90
Vulcan Materials
VMC
$39B
| $77.9M | 0.23% |
514,751
+15,019
| +3% | +$2.27M |
|
91
Qiagen
QGEN
$10.3B
| $76.5M | 0.23% |
2,203,735
+32,081
| +1% | +$1.11M |
|
92
Pfizer
PFE
$141B
| $76.5M | 0.23% |
2,244,466
-411,591
| -15% | -$14M |
|
93
Verizon
VZ
$187B
| $71.6M | 0.21% |
1,186,339
-499,795
| -30% | -$30.2M |
|
94
American Tower
AMT
$92.9B
| $70.3M | 0.21% |
318,065
+48,343
| +18% | +$10.7M |
|
95
Consolidated Edison
ED
$35.4B
| $67.3M | 0.2% |
712,533
+696,633
| +4,381% | +$65.8M |
|
96
WEC Energy
WEC
$34.7B
| $63.7M | 0.19% |
669,684
+55,333
| +9% | +$5.26M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.3M | 0.18% |
289,912
+42,290
| +17% | +$8.79M |
|
98
Fidelity National Financial
FNF
$16.5B
| $59.4M | 0.18% |
1,390,282
-82,213
| -6% | -$3.51M |
|
99
Hewlett Packard
HPE
$31B
| $59M | 0.18% |
3,888,646
+3,746,592
| +2,637% | +$56.8M |
|
100
DTE Energy
DTE
$28.4B
| $57.5M | 0.17% |
507,835
+60,277
| +13% | +$6.82M |
|