DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+11.26%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$37.8B
AUM Growth
+$37.8B
(+14%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
909
New
163
Increased
239
Reduced
226
Closed
62
Top Buys
| 1 |
Bank of America
BAC
|
$935M |
| 2 |
Walt Disney
DIS
|
$347M |
| 3 |
Alibaba
BABA
|
$335M |
| 4 |
AbbVie
ABBV
|
$306M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$302M |
Top Sells
| 1 |
Amazon
AMZN
|
$568M |
| 2 |
Adobe
ADBE
|
$320M |
| 3 |
McDonald's
MCD
|
$252M |
| 4 |
T-Mobile US
TMUS
|
$251M |
| 5 |
Cisco
CSCO
|
$234M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $129M | 0.34% | 2,111,564 +925,225 | +78% | +$56.7M |
|
77
BCE
BCE
$23.3B
| $122M | 0.32% | 2,637,977 -411,403 | -13% | -$19M |
|
78
Accenture
ACN
$162B
| $120M | 0.31% | 569,973 +30,706 | +6% | +$6.47M |
|
79
iShares Europe ETF
IEV
$2.31B
| $110M | 0.29% | 2,346,016 +1,090,995 | +87% | +$51.2M |
|
80
Centene
CNC
$14.3B
| $108M | 0.28% | 1,710,194 +1,465,194 | +598% | +$92.4M |
|
81
PayPal
PYPL
$67.1B
| $107M | 0.28% | 988,381 +112,193 | +13% | +$12.1M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $101M | 0.26% | 1,579,493 -361,644 | -19% | -$23.1M |
|
83
Gilead Sciences
GILD
$140B
| $99.4M | 0.26% | 1,530,276 +297,360 | +24% | +$19.3M |
|
84
Starbucks
SBUX
$100B
| $96.5M | 0.25% | 1,100,327 -1,653,372 | -60% | -$145M |
|
|
85
Amazon
AMZN
$2.44T
| $94.8M | 0.25% | 51,308 -307,282 | -86% | -$568M |
|
86
Deutsche Bank
DB
$67.7B
| $93.3M | 0.24% | 12,037,913 +778,308 | +7% | +$6.03M |
|
87
Qiagen
QGEN
$10.1B
| $88.8M | 0.23% | 2,602,370 +265,567 | +11% | +$9.06M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $84.8M | 0.22% | 635,472 +391,978 | +161% | +$52.3M |
|
89
Martin Marietta Materials
MLM
$37.2B
| $83M | 0.22% | 298,588 -300,090 | -50% | -$83.4M |
|
90
TechnipFMC
FTI
$15.1B
| $80.8M | 0.21% | 3,792,005 -421,451 | -10% | -$8.98M |
|
91
JB Hunt Transport Services
JBHT
$14B
| $79.9M | 0.21% | +684,879 | New | +$79.9M |
|
92
Texas Instruments
TXN
$184B
| $77.9M | 0.2% | 607,581 -139,568 | -19% | -$17.9M |
|
93
Colgate-Palmolive
CL
$67.9B
| $77M | 0.2% | 1,118,676 -162,937 | -13% | -$11.2M |
|
94
Omnicom Group
OMC
$15.2B
| $74.5M | 0.2% | 919,292 -128,686 | -12% | -$10.4M |
|
95
Knight Transportation
KNX
$7.13B
| $73.8M | 0.19% | 2,075,705 +1,880,705 | +964% | +$66.8M |
|
96
Vulcan Materials
VMC
$38.5B
| $71.8M | 0.19% | 503,526 -11,225 | -2% | -$1.6M |
|
97
MetLife
MET
$54.1B
| $71.3M | 0.19% | 1,399,182 +275,173 | +24% | +$14M |
|
98
Zebra Technologies
ZBRA
$16.1B
| $70.7M | 0.19% | +278,257 | New | +$70.7M |
|
99
American Tower
AMT
$95.5B
| $70.6M | 0.18% | 307,412 -10,653 | -3% | -$2.45M |
|
100
Humana
HUM
$36.5B
| $66.6M | 0.17% | 181,204 -7,556 | -4% | -$2.78M |
|