DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $132M | 0.2% | 795,893 +10,287 | +1% | +$1.7M |
|
77
Ecolab
ECL
$78.6B
| $126M | 0.19% | 715,917 -658,595 | -48% | -$116M |
|
78
Texas Instruments
TXN
$184B
| $125M | 0.19% | 682,209 +106,939 | +19% | +$19.6M |
|
79
Baxter International
BAX
$12.7B
| $125M | 0.19% | 1,612,868 -142,875 | -8% | -$11.1M |
|
80
Broadcom
AVGO
$1.4T
| $124M | 0.19% | 196,436 +16,438 | +9% | +$10.4M |
|
81
AutoZone
AZO
$70.2B
| $119M | 0.18% | 58,419 +42,233 | +261% | +$86.4M |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $118M | 0.18% | 1,916,034 -378,456 | -16% | -$23.3M |
|
|
83
Abbott
ABT
$231B
| $111M | 0.17% | 939,476 -3,695,815 | -80% | -$438M |
|
84
Intercontinental Exchange
ICE
$101B
| $110M | 0.16% | 832,098 +36,095 | +5% | +$4.77M |
|
85
Estee Lauder
EL
$33B
| $109M | 0.16% | 396,739 -435,349 | -52% | -$120M |
|
86
Comcast
CMCSA
$125B
| $108M | 0.16% | 2,303,368 -132,063 | -5% | -$6.21M |
|
|
87
Pfizer
PFE
$141B
| $108M | 0.16% | 2,087,618 -10,160,285 | -83% | -$526M |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $105M | 0.16% | 1,964,250 +184,866 | +10% | +$9.87M |
|
89
Qiagen
QGEN
$10.1B
| $101M | 0.15% | 2,042,820 +2,359 | +0.1% | +$117K |
|
90
Canadian National Railway
CNI
$60.4B
| $100M | 0.15% | 744,769 +26,868 | +4% | +$3.61M |
|
91
Target
TGT
$43.6B
| $97.6M | 0.15% | 459,707 -37,594 | -8% | -$7.98M |
|
92
United Parcel Service
UPS
$74.1B
| $96.8M | 0.15% | 451,104 +169,337 | +60% | +$36.3M |
|
93
Marsh & McLennan
MMC
$101B
| $94.9M | 0.14% | 556,593 +90,135 | +19% | +$15.4M |
|
94
NetApp
NTAP
$22.6B
| $92.8M | 0.14% | 1,118,474 +127,016 | +13% | +$10.5M |
|
95
Welltower
WELL
$113B
| $92.4M | 0.14% | 961,614 +214,130 | +29% | +$20.6M |
|
96
Corning
GLW
$57.4B
| $91.3M | 0.14% | 2,474,177 -15,692 | -0.6% | -$579K |
|
97
Verisk Analytics
VRSK
$37.5B
| $90.6M | 0.14% | 422,074 +50,139 | +13% | +$10.8M |
|
98
Roper Technologies
ROP
$56.6B
| $90.5M | 0.14% | 191,649 +1,668 | +0.9% | +$788K |
|
|
HES
99
DELISTED
Hess
HES
| $89.9M | 0.13% | 840,201 -1,272,782 | -60% | -$136M |
|
100
Telus
TU
$25.1B
| $88.5M | 0.13% | 3,385,330 +564,683 | +20% | +$14.8M |
|