DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
238
Reduced
249
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
Merck
MRK
|
$286M |
| 2 |
Lam Research
LRCX
|
$262M |
| 3 |
Adobe
ADBE
|
$243M |
| 4 |
Alibaba
BABA
|
$228M |
| 5 |
NVIDIA
NVDA
|
$214M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$147B
| $105M | 0.29% |
240,235
-558,268
| -70% | -$243M |
|
77
Texas Instruments
TXN
$184B
| $101M | 0.28% |
798,151
+55,768
| +8% | +$7.08M |
|
78
BCE
BCE
$23.3B
| $101M | 0.28% |
2,426,944
-824,809
| -25% | -$34.3M |
|
79
Deere & Co
DE
$129B
| $99M | 0.27% |
629,740
-94,334
| -13% | -$14.8M |
|
80
Qiagen
QGEN
$10.2B
| $98.9M | 0.27% |
2,297,574
-42,255
| -2% | -$1.82M |
|
81
T-Mobile US
TMUS
$284B
| $93.5M | 0.26% |
898,072
+775,738
| +634% | +$80.8M |
|
82
WEX
WEX
$5.87B
| $89.3M | 0.25% |
540,898
+446,498
| +473% | +$73.7M |
|
83
Chevron
CVX
$326B
| $88.8M | 0.24% |
994,931
+556,214
| +127% | +$49.6M |
|
84
Philip Morris
PM
$260B
| $87.6M | 0.24% |
1,249,992
-371,758
| -23% | -$26.1M |
|
85
Eli Lilly
LLY
$657B
| $87.2M | 0.24% |
531,039
+62,494
| +13% | +$10.3M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $85.2M | 0.23% |
698,673
+20,000
| +3% | +$2.44M |
|
87
Tractor Supply
TSCO
$32.7B
| $84.2M | 0.23% |
+638,804
| New | +$84.2M |
|
88
Centene
CNC
$14.5B
| $83.7M | 0.23% |
1,316,575
-416,068
| -24% | -$26.4M |
|
89
Comcast
CMCSA
$126B
| $78.6M | 0.22% |
2,015,929
-441,243
| -18% | -$17.2M |
|
90
Medtronic
MDT
$120B
| $78.2M | 0.21% |
854,931
-1,584,239
| -65% | -$145M |
|
91
Costco
COST
$418B
| $76.1M | 0.21% |
250,988
+152,828
| +156% | +$46.3M |
|
92
Johnson Controls International
JCI
$69.9B
| $75.7M | 0.21% |
2,217,009
-3,886,219
| -64% | -$133M |
|
93
PepsiCo
PEP
$206B
| $72.6M | 0.2% |
549,307
+28,693
| +6% | +$3.79M |
|
94
Humana
HUM
$36.5B
| $71.7M | 0.2% |
184,960
-341
| -0.2% | -$132K |
|
95
American Tower
AMT
$95.5B
| $68.5M | 0.19% |
264,794
-127,853
| -33% | -$33.1M |
|
96
Amphenol
APH
$133B
| $67.6M | 0.19% |
705,511
+485,471
| +221% | +$46.5M |
|
97
MSCI
MSCI
$43.9B
| $63.7M | 0.18% |
190,951
+9,337
| +5% | +$3.11M |
|
98
Hormel Foods
HRL
$13.8B
| $63.3M | 0.17% |
1,311,223
-383,823
| -23% | -$18.5M |
|
99
iShares Europe ETF
IEV
$2.29B
| $62.8M | 0.17% |
1,553,966
+636,440
| +69% | +$25.7M |
|
100
TSMC
TSM
$1.18T
| $62.7M | 0.17% |
1,105,084
+399,324
| +57% | +$22.7M |
|