DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$60.4B
(+13%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
254
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TSMC
TSM
$1.2T
| $92.4M | 0.15% | 769,040 -2,771,728 | -78% | -$333M |
|
102
Philip Morris
PM
$260B
| $92.2M | 0.15% | 929,928 +251,906 | +37% | +$25M |
|
103
Mettler-Toledo International
MTD
$26.8B
| $89.3M | 0.14% | 64,459 +4,975 | +8% | +$6.89M |
|
104
Edwards Lifesciences
EW
$47.8B
| $89M | 0.14% | 858,956 +87,173 | +11% | +$9.03M |
|
105
PepsiCo
PEP
$204B
| $87.7M | 0.14% | 591,887 +177,596 | +43% | +$26.3M |
|
106
Bank of New York Mellon
BK
$74.5B
| $87.1M | 0.14% | 1,700,905 +33,740 | +2% | +$1.73M |
|
107
Pfizer
PFE
$141B
| $84.4M | 0.14% | 2,155,319 +1,029,249 | +91% | +$40.3M |
|
108
Humana
HUM
$36.5B
| $83.1M | 0.13% | 187,705 -12,565 | -6% | -$5.56M |
|
109
Darden Restaurants
DRI
$24.1B
| $81.5M | 0.13% | 558,102 +266,075 | +91% | +$38.8M |
|
110
Home Depot
HD
$405B
| $80.4M | 0.13% | 252,073 -64,441 | -20% | -$20.5M |
|
111
Pool Corp
POOL
$11.6B
| $80.3M | 0.13% | 175,040 +28,524 | +19% | +$13.1M |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $79.3M | 0.13% | 566,371 +20,423 | +4% | +$2.86M |
|
113
FedEx
FDX
$54.5B
| $78.7M | 0.13% | 264,061 +237,033 | +877% | +$70.7M |
|
114
American Tower
AMT
$95.5B
| $78.2M | 0.13% | 289,382 +101,245 | +54% | +$27.4M |
|
115
WEX
WEX
$5.87B
| $78M | 0.13% | 402,343 +205,183 | +104% | +$39.8M |
|
116
Roper Technologies
ROP
$56.6B
| $76.3M | 0.12% | 162,320 +49,207 | +44% | +$23.1M |
|
117
Best Buy
BBY
$15.6B
| $75.5M | 0.12% | 656,630 +41,681 | +7% | +$4.79M |
|
118
Autodesk
ADSK
$67.3B
| $74.4M | 0.12% | 255,043 +11,467 | +5% | +$3.35M |
|
119
Booking.com
BKNG
$181B
| $74.1M | 0.12% | 33,729 +366 | +1% | +$804K |
|
120
Cooper Companies
COO
$13.4B
| $73.3M | 0.12% | 184,969 -1,285 | -0.7% | -$509K |
|
121
Darling Ingredients
DAR
$5.37B
| $67.7M | 0.11% | 1,003,687 +228,218 | +29% | +$15.4M |
|
122
Canadian National Railway
CNI
$60.4B
| $67.6M | 0.11% | 640,855 +13,431 | +2% | +$1.42M |
|
123
Blackrock
BLK
$175B
| $67M | 0.11% | 76,701 +74,103 | +2,852% | +$64.8M |
|
124
Verizon
VZ
$186B
| $65M | 0.11% | 1,159,954 -193,826 | -14% | -$10.9M |
|
125
Yum China
YUMC
$16.4B
| $65M | 0.11% | 984,985 -106,243 | -10% | -$7.01M |
|