DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$60.4B
(+13%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
254
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $151M | 0.24% | 1,463,983 +413,728 | +39% | +$42.6M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $150M | 0.24% | 729,523 -1,322,865 | -64% | -$272M |
|
78
Sherwin-Williams
SHW
$91.2B
| $135M | 0.22% | 495,764 +331,735 | +202% | +$90.4M |
|
79
Mondelez International
MDLZ
$79.5B
| $132M | 0.21% | 2,119,822 -3,010,646 | -59% | -$188M |
|
80
Target
TGT
$43.6B
| $131M | 0.21% | 542,927 +77,697 | +17% | +$18.8M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $130M | 0.21% | 83,807 -64 | -0.1% | -$99.2K |
|
82
Tractor Supply
TSCO
$32.7B
| $125M | 0.2% | 669,410 -84,250 | -11% | -$15.7M |
|
83
Texas Instruments
TXN
$184B
| $124M | 0.2% | 644,438 -689,061 | -52% | -$132M |
|
84
IBM
IBM
$227B
| $123M | 0.2% | 837,037 +242,619 | +41% | +$35.6M |
|
85
Live Nation Entertainment
LYV
$38.6B
| $120M | 0.19% | 1,370,206 +1,271,496 | +1,288% | +$111M |
|
86
Kimberly-Clark
KMB
$42.8B
| $118M | 0.19% | 883,659 +823,382 | +1,366% | +$110M |
|
87
Ford
F
$46.8B
| $116M | 0.19% | 7,810,796 -15,173 | -0.2% | -$225K |
|
88
Estee Lauder
EL
$33B
| $113M | 0.18% | 356,561 -44,937 | -11% | -$14.3M |
|
89
Lowe's Companies
LOW
$145B
| $111M | 0.18% | 572,749 -1,479,015 | -72% | -$287M |
|
90
Huntington Bancshares
HBAN
$26B
| $106M | 0.17% | 7,392,137 -1,755,368 | -19% | -$25.1M |
|
91
Qiagen
QGEN
$10.1B
| $104M | 0.17% | 2,158,462 -260,048 | -11% | -$12.6M |
|
92
American Water Works
AWK
$28B
| $102M | 0.17% | 660,680 -36,709 | -5% | -$5.66M |
|
93
Broadcom
AVGO
$1.4T
| $101M | 0.16% | 212,227 -108,393 | -34% | -$51.7M |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $101M | 0.16% | 1,754,963 +387,479 | +28% | +$22.2M |
|
95
Nutrien
NTR
$28B
| $97.7M | 0.16% | 1,610,700 +1,507,040 | +1,454% | +$91.4M |
|
96
Intercontinental Exchange
ICE
$101B
| $97.5M | 0.16% | 821,234 -29,079 | -3% | -$3.45M |
|
97
Becton Dickinson
BDX
$55.3B
| $96.7M | 0.16% | 397,430 +9,110 | +2% | +$2.22M |
|
98
Alibaba
BABA
$322B
| $96.2M | 0.16% | 424,136 -402,005 | -49% | -$91.2M |
|
99
Newmont
NEM
$81.7B
| $93.3M | 0.15% | 1,472,667 -214,251 | -13% | -$13.6M |
|
100
Allstate
ALL
$53.6B
| $92.8M | 0.15% | 711,333 -117,545 | -14% | -$15.3M |
|