DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+4.02%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,206
New
76
Increased
242
Reduced
332
Closed
357
Top Buys
| 1 |
UnitedHealth
UNH
|
$157M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$156M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Nutrien
NTR
|
$148M |
| 5 |
Deere & Co
DE
|
$115M |
Top Sells
| 1 |
3M
MMM
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$91.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$88.2M |
| 4 |
Citigroup
C
|
$83.7M |
| 5 |
Goldman Sachs
GS
|
$76.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
101
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $69.9M | 0.26% |
695,479
-43,437
| -6% | -$4.36M |
|
102
Marsh & McLennan
MMC
$101B
| $69.7M | 0.26% |
850,856
+36,533
| +4% | +$2.99M |
|
103
Texas Instruments
TXN
$182B
| $66.4M | 0.25% |
602,553
-40,576
| -6% | -$4.47M |
|
104
TJX Companies
TJX
$155B
| $63.5M | 0.23% |
666,837
+9,879
| +2% | +$940K |
|
105
Coty
COTY
$3.79B
| $61.7M | 0.23% |
4,378,907
+75,639
| +2% | +$1.07M |
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $61.6M | 0.23% |
530,550
-135,432
| -20% | -$15.7M |
|
107
Amphenol
APH
$133B
| $61.4M | 0.23% |
704,309
+24,503
| +4% | +$2.14M |
|
108
Eli Lilly
LLY
$659B
| $60.7M | 0.22% |
711,860
-93,934
| -12% | -$8.02M |
|
109
CF Industries
CF
$14.2B
| $60M | 0.22% |
1,351,033
+1,301,033
| +2,602% | +$57.8M |
|
110
Hewlett Packard
HPE
$29.8B
| $60M | 0.22% |
4,104,825
-1,360,804
| -25% | -$19.9M |
|
111
IBM
IBM
$225B
| $58.4M | 0.22% |
417,304
-101,976
| -20% | -$14.3M |
|
112
Aramark
ARMK
$10.2B
| $58.1M | 0.21% |
1,566,268
+40,743
| +3% | +$1.51M |
|
113
Fidelity National Financial
FNF
$15.9B
| $55.7M | 0.21% |
1,481,893
+508,336
| +52% | +$19.1M |
|
114
AbbVie
ABBV
$374B
| $54.5M | 0.2% |
587,636
+2,143
| +0.4% | +$199K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $53.6M | 0.2% |
124,346
+123,946
| +30,987% | +$53.5M |
|
116
Targa Resources
TRGP
$35.9B
| $53.3M | 0.2% |
1,076,470
+48,054
| +5% | +$2.38M |
|
117
Zoetis
ZTS
$67.8B
| $52.6M | 0.19% |
617,813
+613,613
| +14,610% | +$52.3M |
|
118
MSCI
MSCI
$42.9B
| $52.4M | 0.19% |
316,587
+191,723
| +154% | +$31.7M |
|
119
Morgan Stanley
MS
$238B
| $52.1M | 0.19% |
1,097,501
-15,189
| -1% | -$721K |
|
120
Best Buy
BBY
$15.7B
| $52M | 0.19% |
697,581
+325,370
| +87% | +$24.3M |
|
121
AT&T
T
$208B
| $51.3M | 0.19% |
1,596,958
-557,269
| -26% | -$17.9M |
|
122
Boeing
BA
$179B
| $51.2M | 0.19% |
152,512
+30,046
| +25% | +$10.1M |
|
123
CMS Energy
CMS
$21.3B
| $50.3M | 0.19% |
1,062,845
+1,057,223
| +18,805% | +$50M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $49.7M | 0.18% |
846,419
+775
| +0.1% | +$45.5K |
|
|
125
Citigroup
C
$174B
| $49.6M | 0.18% |
740,709
-1,251,409
| -63% | -$83.7M |
|