DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+8.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
298
Reduced
291
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14B
| $85.4M | 0.15% |
5,331,586
+2,281,800
| +75% | +$36.6M |
|
102
Intel
INTC
$106B
| $81.3M | 0.14% |
3,078,044
+242,785
| +9% | +$6.42M |
|
103
Trane Technologies
TT
$92.5B
| $79M | 0.14% |
470,100
+456,220
| +3,287% | +$76.7M |
|
104
LyondellBasell Industries
LYB
$18B
| $77.4M | 0.13% |
931,776
+290,504
| +45% | +$24.1M |
|
105
Cummins
CMI
$54.9B
| $76.9M | 0.13% |
317,254
-12,924
| -4% | -$3.13M |
|
106
United Parcel Service
UPS
$72.2B
| $75.3M | 0.13% |
432,848
+12,540
| +3% | +$2.18M |
|
107
Corning
GLW
$58.7B
| $74.5M | 0.13% |
2,332,416
+253,699
| +12% | +$8.1M |
|
108
Hershey
HSY
$37.3B
| $68.9M | 0.12% |
297,426
+29,288
| +11% | +$6.78M |
|
109
Stellantis
STLA
$27.2B
| $68.1M | 0.12% |
4,810,418
+1,819,123
| +61% | +$25.8M |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $67.9M | 0.12% |
177,624
-329,776
| -65% | -$126M |
|
111
MetLife
MET
$54.1B
| $67.6M | 0.12% |
934,079
-485,908
| -34% | -$35.2M |
|
112
Becton Dickinson
BDX
$55.3B
| $65.3M | 0.11% |
256,972
+159,268
| +163% | +$40.5M |
|
113
CSX Corp
CSX
$60B
| $64.5M | 0.11% |
2,082,142
+61,200
| +3% | +$1.9M |
|
114
Dominion Energy
D
$50.5B
| $63.8M | 0.11% |
1,040,932
+141,881
| +16% | +$8.7M |
|
115
Coty
COTY
$3.79B
| $63.3M | 0.11% |
7,395,119
+840,360
| +13% | +$7.19M |
|
116
American Express
AXP
$230B
| $62.8M | 0.11% |
424,739
-327,456
| -44% | -$48.4M |
|
117
Yum China
YUMC
$16B
| $62.3M | 0.11% |
1,111,255
-162,784
| -13% | -$9.13M |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $61.7M | 0.11% |
1,299,133
+168,678
| +15% | +$8.01M |
|
119
Prologis
PLD
$106B
| $60.4M | 0.11% |
536,131
+18,089
| +3% | +$2.04M |
|
120
General Motors
GM
$55.7B
| $60.3M | 0.11% |
1,793,954
+685,596
| +62% | +$23.1M |
|
121
Caterpillar
CAT
$196B
| $60.3M | 0.11% |
251,715
+228,543
| +986% | +$54.7M |
|
122
iShares Europe ETF
IEV
$2.29B
| $59.6M | 0.1% |
1,316,856
+435,072
| +49% | +$19.7M |
|
123
Waste Management
WM
$90.9B
| $59.5M | 0.1% |
379,322
+25,012
| +7% | +$3.92M |
|
124
Costco
COST
$416B
| $58.1M | 0.1% |
127,288
-21,496
| -14% | -$9.81M |
|
125
Deckers Outdoor
DECK
$18.2B
| $57.9M | 0.1% |
145,160
-5,575
| -4% | -$2.23M |
|