DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSU
76
DELISTED
SIGNA Sports United N.V.
SSU
| $154M | 0.22% | +23,449,533 | New | +$154M |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $154M | 0.22% | 2,294,490 +39,619 | +2% | +$2.65M |
|
78
Huntington Bancshares
HBAN
$26B
| $152M | 0.22% | 9,860,473 +312,475 | +3% | +$4.82M |
|
79
Baxter International
BAX
$12.7B
| $152M | 0.22% | 1,755,743 -11,689 | -0.7% | -$1.01M |
|
80
American Water Works
AWK
$28B
| $148M | 0.21% | 785,606 +13,015 | +2% | +$2.45M |
|
81
Deutsche Bank
DB
$67.7B
| $145M | 0.21% | 11,613,268 -1,276,893 | -10% | -$15.9M |
|
82
Schlumberger
SLB
$55B
| $145M | 0.21% | 4,846,942 +4,728,994 | +4,009% | +$141M |
|
83
Merck
MRK
$210B
| $139M | 0.2% | 1,805,049 -856,491 | -32% | -$66.1M |
|
84
Progressive
PGR
$145B
| $139M | 0.2% | 1,349,745 +858,706 | +175% | +$88.5M |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $138M | 0.2% | 78,804 -444 | -0.6% | -$776K |
|
86
Kroger
KR
$44.9B
| $131M | 0.19% | +2,903,838 | New | +$131M |
|
87
Comcast
CMCSA
$125B
| $123M | 0.17% | 2,435,431 -1,089,209 | -31% | -$55.1M |
|
88
Broadcom
AVGO
$1.4T
| $120M | 0.17% | 179,998 -35,387 | -16% | -$23.5M |
|
89
Southwest Airlines
LUV
$17.3B
| $118M | 0.17% | 2,760,218 -740,596 | -21% | -$31.6M |
|
90
Under Armour
UAA
$2.14B
| $117M | 0.17% | 5,571,175 +1,206,368 | +28% | +$25.4M |
|
91
Ford
F
$46.8B
| $116M | 0.16% | 5,656,379 -2,179,093 | -28% | -$44.6M |
|
92
Target
TGT
$43.6B
| $115M | 0.16% | 497,301 -15,282 | -3% | -$3.54M |
|
|
93
Medtronic
MDT
$119B
| $114M | 0.16% | 1,090,314 -5,454,904 | -83% | -$570M |
|
94
Qiagen
QGEN
$10.1B
| $113M | 0.16% | 2,040,461 -73,411 | -3% | -$4.07M |
|
95
Mettler-Toledo International
MTD
$26.8B
| $109M | 0.15% | 64,087 -1,381 | -2% | -$2.35M |
|
96
Texas Instruments
TXN
$184B
| $109M | 0.15% | 575,270 -130,184 | -18% | -$24.7M |
|
97
Intercontinental Exchange
ICE
$101B
| $109M | 0.15% | 796,003 -383 | -0% | -$52.4K |
|
98
Home Depot
HD
$405B
| $106M | 0.15% | 259,466 +21,386 | +9% | +$8.77M |
|
99
American Tower
AMT
$95.5B
| $104M | 0.15% | 356,889 +46,282 | +15% | +$13.5M |
|
100
TSMC
TSM
$1.2T
| $104M | 0.15% | 862,464 +53,312 | +7% | +$6.42M |
|