DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
238
Reduced
249
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
$289M |
| 2 |
Merck
MRK
|
$286M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Adobe
ADBE
|
$243M |
| 5 |
Alibaba
BABA
|
$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $55.9M | 0.15% |
1,446,879
-22,368
| -2% | -$865K |
|
102
Baxter International
BAX
$12.1B
| $55.9M | 0.15% |
649,494
+15,621
| +2% | +$1.34M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $54.7M | 0.15% |
556,053
+499,053
| +876% | +$49.1M |
|
104
CME Group
CME
$97.1B
| $52.6M | 0.14% |
323,457
-851,380
| -72% | -$138M |
|
105
Amgen
AMGN
$153B
| $51.1M | 0.14% |
216,611
-19,835
| -8% | -$4.68M |
|
106
Consolidated Edison
ED
$35.3B
| $50.5M | 0.14% |
702,363
-194,365
| -22% | -$14M |
|
107
American Water Works
AWK
$27.5B
| $49.8M | 0.14% |
387,885
-6,140
| -2% | -$789K |
|
108
Pfizer
PFE
$141B
| $48.3M | 0.13% |
1,478,201
+24,833
| +2% | +$812K |
|
109
Canadian National Railway
CNI
$60.3B
| $47.8M | 0.13% |
539,950
+5,891
| +1% | +$521K |
|
110
Dollar General
DG
$24.1B
| $47.3M | 0.13% |
248,184
-47,912
| -16% | -$9.13M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.5M | 0.13% |
174
-535
| -75% | -$143M |
|
112
Rockwell Automation
ROK
$38.1B
| $46.3M | 0.13% |
217,548
+606
| +0.3% | +$129K |
|
113
Abbott
ABT
$230B
| $46M | 0.13% |
507,939
+10,379
| +2% | +$940K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $44.7M | 0.12% |
55,519
+471
| +0.9% | +$379K |
|
115
Union Pacific
UNP
$132B
| $43.6M | 0.12% |
257,809
+54,316
| +27% | +$9.18M |
|
116
Molson Coors Class B
TAP
$9.85B
| $42.6M | 0.12% |
1,238,769
+420,606
| +51% | +$14.5M |
|
117
Church & Dwight Co
CHD
$22.7B
| $40.9M | 0.11% |
528,818
+153,851
| +41% | +$11.9M |
|
118
Honeywell
HON
$136B
| $40.7M | 0.11% |
281,803
-1,379,010
| -83% | -$199M |
|
119
Teleflex
TFX
$5.57B
| $40.3M | 0.11% |
110,589
+4,593
| +4% | +$1.67M |
|
120
iShares US Technology ETF
IYW
$22.9B
| $40.2M | 0.11% |
+148,860
| New | +$40.2M |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $39.9M | 0.11% |
+169,258
| New | +$39.9M |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.3M | 0.11% |
402,902
-2,898
| -0.7% | -$283K |
|
123
Walt Disney
DIS
$211B
| $39.1M | 0.11% |
350,623
+104,257
| +42% | +$11.6M |
|
124
Target
TGT
$42B
| $38.8M | 0.11% |
323,704
+242,190
| +297% | +$29M |
|
125
Biogen
BIIB
$20.8B
| $38.4M | 0.11% |
143,527
+65,594
| +84% | +$17.6M |
|