DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
247
Reduced
314
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$781M |
| 3 |
Thermo Fisher Scientific
TMO
|
$686M |
| 4 |
T-Mobile US
TMUS
|
$656M |
| 5 |
Abbott
ABT
|
$478M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Prologis
PLD
|
$355M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $80.3M | 0.14% |
1,010,292
-820,598
| -45% | -$65.2M |
|
102
Dominion Energy
D
$51.1B
| $78.1M | 0.14% |
978,558
+18,893
| +2% | +$1.51M |
|
103
PayPal
PYPL
$66.2B
| $76.4M | 0.14% |
1,092,333
-82,613
| -7% | -$5.78M |
|
104
Costco
COST
$418B
| $74M | 0.13% |
154,456
+10,851
| +8% | +$5.2M |
|
105
Philip Morris
PM
$260B
| $74M | 0.13% |
749,278
+25,202
| +3% | +$2.49M |
|
106
Pembina Pipeline
PBA
$21.9B
| $73.8M | 0.13% |
2,093,250
+1,895,284
| +957% | +$66.9M |
|
107
American Tower
AMT
$95.5B
| $73.8M | 0.13% |
288,684
-7,345
| -2% | -$1.88M |
|
108
Texas Instruments
TXN
$184B
| $72.1M | 0.13% |
468,993
-213,216
| -31% | -$32.8M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $68.6M | 0.12% |
59,738
-2,454
| -4% | -$2.82M |
|
110
Comcast
CMCSA
$125B
| $68M | 0.12% |
1,732,072
-571,296
| -25% | -$22.4M |
|
111
Micron Technology
MU
$133B
| $67.8M | 0.12% |
1,226,839
-2,592,581
| -68% | -$143M |
|
112
Corning
GLW
$57.4B
| $67.3M | 0.12% |
2,135,144
-339,033
| -14% | -$10.7M |
|
113
Rockwell Automation
ROK
$38.6B
| $65.2M | 0.12% |
327,034
+31,000
| +10% | +$6.18M |
|
114
Telus
TU
$25.1B
| $59.9M | 0.11% |
2,696,746
-688,584
| -20% | -$15.3M |
|
115
CSX Corp
CSX
$60.6B
| $59.6M | 0.11% |
2,051,993
-32,155
| -2% | -$934K |
|
116
IQVIA
IQV
$32.4B
| $59.2M | 0.11% |
272,774
+20,568
| +8% | +$4.46M |
|
117
Cummins
CMI
$54.9B
| $59.1M | 0.11% |
305,224
-668,957
| -69% | -$129M |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $58.4M | 0.11% |
207,196
-16,096
| -7% | -$4.54M |
|
119
Yum China
YUMC
$16.4B
| $57.7M | 0.1% |
1,184,110
+386,836
| +49% | +$18.9M |
|
120
General Motors
GM
$55.8B
| $56.7M | 0.1% |
1,786,439
-2,765,358
| -61% | -$87.8M |
|
121
FedEx
FDX
$52.9B
| $56.6M | 0.1% |
249,565
-57,744
| -19% | -$13.1M |
|
122
Atmos Energy
ATO
$26.7B
| $55.6M | 0.1% |
496,009
+371,152
| +297% | +$41.6M |
|
123
Wyndham Hotels & Resorts
WH
$6.61B
| $55.6M | 0.1% |
846,006
+154,287
| +22% | +$10.1M |
|
124
Baxter International
BAX
$12.7B
| $54.9M | 0.1% |
854,112
-758,756
| -47% | -$48.7M |
|
125
Alcon
ALC
$39.5B
| $53M | 0.1% |
760,612
+713,118
| +1,501% | +$49.7M |
|