DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$64.2B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $156M | 0.23% | 608,954 +37,107 | +6% | +$9.48M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $153M | 0.23% | 696,619 +9,432 | +1% | +$2.07M |
|
78
Medtronic
MDT
$119B
| $150M | 0.22% | 1,699,941 -865,888 | -34% | -$76.3M |
|
79
Philip Morris
PM
$260B
| $148M | 0.22% | 1,513,321 +251,743 | +20% | +$24.6M |
|
80
TechnipFMC
FTI
$15.1B
| $138M | 0.21% | 8,284,083 +1,418,773 | +21% | +$23.6M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 0.2% | 305,614 +7,273 | +2% | +$3.22M |
|
82
American Express
AXP
$231B
| $134M | 0.2% | 767,971 +220,491 | +40% | +$38.4M |
|
83
Pool Corp
POOL
$11.6B
| $134M | 0.2% | 357,058 +162,137 | +83% | +$60.7M |
|
84
Ingersoll Rand
IR
$31.6B
| $128M | 0.19% | 1,959,031 +1,734,799 | +774% | +$113M |
|
85
Shopify
SHOP
$184B
| $125M | 0.19% | 1,924,117 +1,753,171 | +1,026% | +$113M |
|
86
Rockwell Automation
ROK
$38.6B
| $122M | 0.18% | 369,421 +1,936 | +0.5% | +$638K |
|
87
Marsh & McLennan
MMC
$101B
| $121M | 0.18% | 644,227 +10,740 | +2% | +$2.02M |
|
88
Clorox
CLX
$14.5B
| $118M | 0.18% | 739,317 +74,415 | +11% | +$11.8M |
|
89
TSMC
TSM
$1.2T
| $114M | 0.17% | 1,128,649 +134,989 | +14% | +$13.6M |
|
90
Schlumberger
SLB
$55B
| $113M | 0.17% | 2,297,459 -743,978 | -24% | -$36.5M |
|
91
Deutsche Bank
DB
$67.7B
| $112M | 0.17% | 10,709,646 -3,290,209 | -24% | -$34.5M |
|
92
Honeywell
HON
$139B
| $107M | 0.16% | 514,310 +320,050 | +165% | +$66.4M |
|
93
CME Group
CME
$96B
| $105M | 0.16% | 564,268 -204,296 | -27% | -$37.9M |
|
94
ICICI Bank
IBN
$113B
| $101M | 0.15% | 4,369,054 +4,287,014 | +5,226% | +$98.9M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $99.7M | 0.15% | 1,558,319 +104,794 | +7% | +$6.7M |
|
96
Canadian National Railway
CNI
$60.4B
| $94.3M | 0.14% | 778,624 -40,655 | -5% | -$4.92M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $91.8M | 0.14% | 70,006 +6,139 | +10% | +$8.05M |
|
98
TJX Companies
TJX
$152B
| $90M | 0.13% | 1,060,906 -19,519 | -2% | -$1.66M |
|
99
Cummins
CMI
$54.9B
| $89.8M | 0.13% | 366,430 +27,591 | +8% | +$6.76M |
|
100
Costco
COST
$418B
| $88.8M | 0.13% | 164,857 -13,079 | -7% | -$7.04M |
|