DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $86.6M | 0.13% | 830,311 -32,153 | -4% | -$3.35M |
|
102
Amgen
AMGN
$155B
| $85.5M | 0.13% | 353,441 -8,790 | -2% | -$2.13M |
|
103
Mettler-Toledo International
MTD
$26.8B
| $85.4M | 0.13% | 62,192 -1,895 | -3% | -$2.6M |
|
104
Ford
F
$46.8B
| $85.3M | 0.13% | 5,045,185 -611,194 | -11% | -$10.3M |
|
105
Agilent Technologies
A
$35.7B
| $83.3M | 0.12% | 629,581 -1,887,766 | -75% | -$250M |
|
106
Rockwell Automation
ROK
$38.6B
| $82.9M | 0.12% | 296,034 +30,148 | +11% | +$8.44M |
|
107
Costco
COST
$418B
| $82.7M | 0.12% | 143,605 +23,785 | +20% | +$13.7M |
|
108
Ametek
AME
$42.7B
| $82M | 0.12% | 615,473 -66,540 | -10% | -$8.86M |
|
109
Dominion Energy
D
$51.1B
| $81.5M | 0.12% | 959,665 -78,727 | -8% | -$6.69M |
|
110
CSX Corp
CSX
$60.6B
| $78.1M | 0.12% | 2,084,148 +509,429 | +32% | +$19.1M |
|
111
Kroger
KR
$44.9B
| $77.1M | 0.12% | 1,344,626 -1,559,212 | -54% | -$89.5M |
|
112
American Tower
AMT
$95.5B
| $74.4M | 0.11% | 296,029 -60,860 | -17% | -$15.3M |
|
113
Cintas
CTAS
$84.6B
| $73.4M | 0.11% | 172,577 +98,744 | +134% | +$42M |
|
114
FedEx
FDX
$54.5B
| $71.1M | 0.11% | 307,309 -2,158 | -0.7% | -$499K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $70.8M | 0.11% | 969,442 +296,754 | +44% | +$21.7M |
|
116
Stellantis
STLA
$27.8B
| $69.9M | 0.1% | 4,246,751 +2,064,174 | +95% | +$34M |
|
117
Advance Auto Parts
AAP
$3.66B
| $69.8M | 0.1% | 337,249 +314,649 | +1,392% | +$65.1M |
|
118
AT&T
T
$209B
| $69.4M | 0.1% | 2,934,835 -667,963 | -19% | -$15.8M |
|
119
Philip Morris
PM
$260B
| $68M | 0.1% | 724,076 -13,957 | -2% | -$1.31M |
|
120
TJX Companies
TJX
$152B
| $67.1M | 0.1% | 1,107,102 +769,786 | +228% | +$46.6M |
|
121
National Fuel Gas
NFG
$7.84B
| $65.7M | 0.1% | 955,911 -349,618 | -27% | -$24M |
|
122
Quanta Services
PWR
$56.3B
| $63.8M | 0.1% | 484,450 +274,934 | +131% | +$36.2M |
|
123
CME Group
CME
$96B
| $62.6M | 0.09% | 262,983 -49,788 | -16% | -$11.8M |
|
124
Darling Ingredients
DAR
$5.37B
| $62.1M | 0.09% | 772,304 -178,006 | -19% | -$14.3M |
|
125
Dollar General
DG
$23.9B
| $61.7M | 0.09% | 277,047 +10,134 | +4% | +$2.26M |
|