DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+3.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
223
Reduced
208
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $56.5M | 0.17% |
645,894
-22,185
| -3% | -$1.94M |
|
102
Wells Fargo
WFC
$258B
| $56.5M | 0.17% |
1,119,763
-1,424,232
| -56% | -$71.8M |
|
|
103
Chevron
CVX
$318B
| $54.4M | 0.16% |
458,902
-2,125,174
| -82% | -$252M |
|
104
iShares Europe ETF
IEV
$2.29B
| $54.3M | 0.16% |
1,255,021
-124,801
| -9% | -$5.4M |
|
105
MetLife
MET
$53.6B
| $53M | 0.16% |
1,124,009
+31,205
| +3% | +$1.47M |
|
106
TC Energy
TRP
$54.1B
| $52.8M | 0.16% |
1,018,649
+459,249
| +82% | +$23.8M |
|
107
Amgen
AMGN
$153B
| $51.6M | 0.15% |
266,527
-21,823
| -8% | -$4.22M |
|
108
AES
AES
$9.42B
| $51.3M | 0.15% |
3,139,301
+1,239,914
| +65% | +$20.3M |
|
109
Hormel Foods
HRL
$13.9B
| $50.9M | 0.15% |
1,164,489
+231,519
| +25% | +$10.1M |
|
110
Sempra
SRE
$53.7B
| $48.9M | 0.15% |
331,220
+58,830
| +22% | +$8.68M |
|
111
Abbott
ABT
$230B
| $48.7M | 0.15% |
584,768
+22,050
| +4% | +$1.84M |
|
112
Humana
HUM
$37.5B
| $48.3M | 0.14% |
188,760
+10,094
| +6% | +$2.58M |
|
113
Exxon Mobil
XOM
$477B
| $48.2M | 0.14% |
681,756
+34,330
| +5% | +$2.43M |
|
114
Eli Lilly
LLY
$661B
| $46.4M | 0.14% |
415,107
-1,491,432
| -78% | -$167M |
|
115
AbbVie
ABBV
$374B
| $45.1M | 0.13% |
595,926
-314,124
| -35% | -$23.8M |
|
116
Dollar General
DG
$24.1B
| $44.9M | 0.13% |
282,665
-24,545
| -8% | -$3.9M |
|
117
American Water Works
AWK
$27.5B
| $43.5M | 0.13% |
350,311
+138,470
| +65% | +$17.2M |
|
118
Biogen
BIIB
$20.8B
| $42.2M | 0.13% |
181,389
-16,157
| -8% | -$3.76M |
|
119
NVR
NVR
$22.6B
| $42.2M | 0.13% |
11,344
-132
| -1% | -$491K |
|
120
Estee Lauder
EL
$33.1B
| $41.5M | 0.12% |
208,810
-9,536
| -4% | -$1.9M |
|
121
Valero Energy
VLO
$48.3B
| $41M | 0.12% |
481,333
-72,555
| -13% | -$6.18M |
|
122
Walt Disney
DIS
$211B
| $40.2M | 0.12% |
308,626
+4,430
| +1% | +$577K |
|
123
American Financial Group
AFG
$11.5B
| $40.1M | 0.12% |
372,225
-573,457
| -61% | -$61.8M |
|
124
Rockwell Automation
ROK
$38.1B
| $38.3M | 0.11% |
232,649
+925
| +0.4% | +$152K |
|
125
Essential Utilities
WTRG
$10.8B
| $38.2M | 0.11% |
+851,070
| New | +$38.2M |
|