DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $103M | 0.15% | 1,779,384 +32,462 | +2% | +$1.89M |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $100M | 0.14% | 594,882 -8,843 | -1% | -$1.49M |
|
103
Ametek
AME
$42.7B
| $99.9M | 0.14% | 682,013 +61,510 | +10% | +$9.01M |
|
104
Cummins
CMI
$54.9B
| $98.9M | 0.14% | 453,874 -78,814 | -15% | -$17.2M |
|
105
Humana
HUM
$36.5B
| $97.7M | 0.14% | 209,534 -10,790 | -5% | -$5.03M |
|
106
Roper Technologies
ROP
$56.6B
| $92.9M | 0.13% | 189,981 +27,583 | +17% | +$13.5M |
|
107
Corning
GLW
$57.4B
| $92.6M | 0.13% | 2,489,869 +108,031 | +5% | +$4.02M |
|
108
Rockwell Automation
ROK
$38.6B
| $92.2M | 0.13% | 265,886 -6,846 | -3% | -$2.37M |
|
109
NetApp
NTAP
$22.6B
| $90.9M | 0.13% | 991,458 +243,058 | +32% | +$22.3M |
|
110
Align Technology
ALGN
$10.3B
| $90.4M | 0.13% | 136,448 +132,072 | +3,018% | +$87.5M |
|
111
TopBuild
BLD
$11.8B
| $89.8M | 0.13% | 328,556 +32,968 | +11% | +$9.01M |
|
112
AT&T
T
$209B
| $89.3M | 0.13% | 3,602,798 -1,031,776 | -22% | -$25.6M |
|
113
Canadian National Railway
CNI
$60.4B
| $87.5M | 0.12% | 717,901 +1,904 | +0.3% | +$232K |
|
114
Cooper Companies
COO
$13.4B
| $86.4M | 0.12% | 203,841 +2,852 | +1% | +$1.21M |
|
115
MDU Resources
MDU
$3.33B
| $86.4M | 0.12% | 2,810,205 +292,582 | +12% | +$8.99M |
|
116
Verisk Analytics
VRSK
$37.5B
| $84.8M | 0.12% | 371,935 +20,818 | +6% | +$4.75M |
|
117
Shopify
SHOP
$184B
| $84.5M | 0.12% | 60,544 +44,399 | +275% | +$62M |
|
118
National Fuel Gas
NFG
$7.84B
| $83.3M | 0.12% | 1,305,529 +1,286,795 | +6,869% | +$82.1M |
|
119
Amgen
AMGN
$155B
| $82M | 0.12% | 362,231 +46,384 | +15% | +$10.5M |
|
120
Stryker
SYK
$150B
| $82M | 0.12% | 302,935 +43,066 | +17% | +$11.7M |
|
121
Kimberly-Clark
KMB
$42.8B
| $82M | 0.12% | 579,401 -1,114,247 | -66% | -$158M |
|
122
Dominion Energy
D
$51.1B
| $81.5M | 0.12% | 1,038,392 +174,416 | +20% | +$13.7M |
|
123
Pool Corp
POOL
$11.6B
| $81M | 0.12% | 144,481 -20,961 | -13% | -$11.8M |
|
124
Marsh & McLennan
MMC
$101B
| $80.9M | 0.11% | 466,458 +208,986 | +81% | +$36.3M |
|
125
FedEx
FDX
$54.5B
| $80M | 0.11% | 309,467 +21,617 | +8% | +$5.59M |
|