DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.84%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-23%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
954
New
111
Increased
292
Reduced
226
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$785M |
| 2 |
Salesforce
CRM
|
$294M |
| 3 |
NextEra Energy, Inc.
NEE
|
$183M |
| 4 |
KSU
Kansas City Southern
KSU
|
$171M |
| 5 |
Ecolab
ECL
|
$152M |
Top Sells
| 1 |
Target
TGT
|
$307M |
| 2 |
Bank of America
BAC
|
$300M |
| 3 |
JPMorgan Chase
JPM
|
$246M |
| 4 |
Walt Disney
DIS
|
$240M |
| 5 |
Canadian National Railway
CNI
|
$230M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $49.5M | 0.17% | 1,469,247 +902,091 | +159% | +$30.4M |
|
102
Amgen
AMGN
$155B
| $48M | 0.16% | 236,446 +27,220 | +13% | +$5.52M |
|
103
Pfizer
PFE
$141B
| $47.4M | 0.16% | 1,453,368 +353,968 | +32% | +$11.6M |
|
104
American Water Works
AWK
$28B
| $47.3M | 0.16% | 394,025 +20,511 | +5% | +$2.46M |
|
105
Dollar General
DG
$23.9B
| $44.7M | 0.15% | 296,096 +26,517 | +10% | +$4M |
|
106
UBS Group
UBS
$128B
| $43.8M | 0.15% | 4,682,782 +3,171,531 | +210% | +$29.7M |
|
107
Kimberly-Clark
KMB
$42.8B
| $43.1M | 0.15% | 336,361 +89,362 | +36% | +$11.5M |
|
108
Newmont
NEM
$81.7B
| $42.8M | 0.14% | 943,639 +690,101 | +272% | +$31.3M |
|
109
McDonald's
MCD
$224B
| $42.7M | 0.14% | 257,990 -73,459 | -22% | -$12.2M |
|
|
110
Canadian National Railway
CNI
$60.4B
| $41.5M | 0.14% | 534,059 -2,957,327 | -85% | -$230M |
|
111
Abbott
ABT
$231B
| $39.3M | 0.13% | 497,560 -78,513 | -14% | -$6.21M |
|
112
Mettler-Toledo International
MTD
$26.8B
| $38M | 0.13% | 55,048 +5,423 | +11% | +$3.74M |
|
113
Hewlett Packard
HPE
$29.6B
| $37.9M | 0.13% | 3,906,373 +727,653 | +23% | +$7.07M |
|
114
Exxon Mobil
XOM
$487B
| $37.2M | 0.13% | 979,885 +105,122 | +12% | +$3.99M |
|
115
WEC Energy
WEC
$34.3B
| $35.9M | 0.12% | 407,178 -15,516 | -4% | -$1.37M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 0.12% | 577,775 +362,770 | +169% | +$21.6M |
|
117
TSMC
TSM
$1.2T
| $33.7M | 0.11% | 705,760 +407,985 | +137% | +$19.5M |
|
118
Logitech
LOGI
$15.3B
| $33.7M | 0.11% | 778,048 +79,502 | +11% | +$3.44M |
|
119
Kraft Heinz
KHC
$33.1B
| $33.2M | 0.11% | 1,341,958 +69,091 | +5% | +$1.71M |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.1M | 0.11% | 405,800 +43,477 | +12% | +$3.54M |
|
121
Rockwell Automation
ROK
$38.6B
| $32.7M | 0.11% | 216,942 +17,093 | +9% | +$2.58M |
|
122
iShares Europe ETF
IEV
$2.31B
| $32.4M | 0.11% | 917,526 -1,428,490 | -61% | -$50.5M |
|
123
Molson Coors Class B
TAP
$9.98B
| $31.9M | 0.11% | 818,163 +183,532 | +29% | +$7.16M |
|
124
Chevron
CVX
$324B
| $31.8M | 0.11% | 438,717 -105,415 | -19% | -$7.64M |
|
125
Teleflex
TFX
$5.59B
| $31M | 0.11% | 105,996 +1,055 | +1% | +$309K |
|