DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$64.2B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $85.7M | 0.13% | 528,957 +462,570 | +697% | +$75M |
|
102
Waste Management
WM
$91.2B
| $85.1M | 0.13% | 492,468 +58,579 | +14% | +$10.1M |
|
103
Becton Dickinson
BDX
$55.3B
| $84M | 0.13% | 318,017 +36,015 | +13% | +$9.51M |
|
104
Starbucks
SBUX
$100B
| $83.8M | 0.13% | 845,635 -283,977 | -25% | -$28.1M |
|
|
105
Progressive
PGR
$145B
| $81.2M | 0.12% | 613,074 -3,352,867 | -85% | -$444M |
|
106
Pembina Pipeline
PBA
$21.9B
| $76.3M | 0.11% | 2,424,643 -592,308 | -20% | -$18.6M |
|
107
Coty
COTY
$3.73B
| $70.9M | 0.11% | 5,766,165 -232,901 | -4% | -$2.86M |
|
108
Dollar General
DG
$23.9B
| $70.6M | 0.11% | 416,011 -157,723 | -27% | -$26.8M |
|
109
Intercontinental Exchange
ICE
$101B
| $70.3M | 0.11% | 621,799 -68,137 | -10% | -$7.71M |
|
110
CMS Energy
CMS
$21.4B
| $69.7M | 0.1% | 1,186,851 +161,707 | +16% | +$9.5M |
|
111
Corning
GLW
$57.4B
| $69.4M | 0.1% | 1,980,269 -140,718 | -7% | -$4.93M |
|
112
General Motors
GM
$55.8B
| $69.4M | 0.1% | 1,798,942 -22,653 | -1% | -$874K |
|
113
Adobe
ADBE
$151B
| $69.4M | 0.1% | 141,855 +46,385 | +49% | +$22.7M |
|
114
Amgen
AMGN
$155B
| $69M | 0.1% | 310,673 +14,269 | +5% | +$3.17M |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.9M | 0.1% | 1,080,756 -900,567 | -45% | -$55.7M |
|
|
SSU
116
DELISTED
SIGNA Sports United N.V.
SSU
| $66.4M | 0.1% | 23,449,533 | – | – |
|
117
Comcast
CMCSA
$125B
| $64.7M | 0.1% | 1,556,704 +315,347 | +25% | +$13.1M |
|
118
Gilead Sciences
GILD
$140B
| $63.7M | 0.1% | 826,910 -381,738 | -32% | -$29.4M |
|
119
Telus
TU
$25.1B
| $62.6M | 0.09% | 3,211,290 +34,544 | +1% | +$673K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $62.2M | 0.09% | 176,693 +22,039 | +14% | +$7.76M |
|
121
Oracle
ORCL
$635B
| $57.8M | 0.09% | 485,285 +19,859 | +4% | +$2.36M |
|
122
Trane Technologies
TT
$92.5B
| $57.2M | 0.09% | 299,197 -404,729 | -57% | -$77.4M |
|
123
United Parcel Service
UPS
$74.1B
| $56.5M | 0.08% | 315,167 -26,938 | -8% | -$4.83M |
|
124
Hologic
HOLX
$14.9B
| $56.5M | 0.08% | 697,258 +70,407 | +11% | +$5.7M |
|
125
Williams Companies
WMB
$70.7B
| $55.9M | 0.08% | 1,713,741 -93,403 | -5% | -$3.05M |
|