DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.32%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
$158M |
| 2 |
Amazon
AMZN
|
$140M |
| 3 |
3M
MMM
|
$134M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
Canadian National Railway
CNI
|
$92.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Allegion
ALLE
|
$108M |
| 3 |
Walmart
WMT
|
$93.5M |
| 4 |
Biogen
BIIB
|
$93.3M |
| 5 |
Accenture
ACN
|
$82.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $46.3M | 0.18% |
248,812
+42,231
| +20% | +$7.86M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $46.1M | 0.18% |
882,317
+39,084
| +5% | +$2.04M |
|
128
Garmin
GRMN
$45.7B
| $43.9M | 0.17% |
736,100
-230,130
| -24% | -$13.7M |
|
129
CVS Health
CVS
$93.6B
| $43.5M | 0.17% |
600,493
-270,542
| -31% | -$19.6M |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $43M | 0.16% |
386,818
+101,231
| +35% | +$11.3M |
|
131
TJX Companies
TJX
$155B
| $41.9M | 0.16% |
1,095,086
-174,650
| -14% | -$6.68M |
|
132
Lam Research
LRCX
$130B
| $40.7M | 0.16% |
2,210,310
+32,540
| +1% | +$599K |
|
133
AES
AES
$9.21B
| $40.6M | 0.16% |
3,748,791
+411,938
| +12% | +$4.46M |
|
134
Walt Disney
DIS
$212B
| $40.5M | 0.16% |
376,804
+8,605
| +2% | +$925K |
|
135
Blackstone
BX
$133B
| $39.9M | 0.15% |
1,245,641
+80,573
| +7% | +$2.58M |
|
136
Union Pacific
UNP
$131B
| $39.8M | 0.15% |
296,736
-33,914
| -10% | -$4.55M |
|
137
Allstate
ALL
$53.1B
| $39.5M | 0.15% |
377,373
+6,199
| +2% | +$649K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $37.9M | 0.15% |
231,426
+6,920
| +3% | +$1.13M |
|
139
Exxon Mobil
XOM
$466B
| $37.7M | 0.14% |
451,164
+25,073
| +6% | +$2.1M |
|
140
WEC Energy
WEC
$34.7B
| $37.4M | 0.14% |
563,300
+75,500
| +15% | +$5.02M |
|
141
Altria Group
MO
$112B
| $36.8M | 0.14% |
515,455
-188,703
| -27% | -$13.5M |
|
142
iShares MSCI Australia ETF
EWA
$1.53B
| $36.2M | 0.14% |
1,564,249
-16,000
| -1% | -$371K |
|
143
United Therapeutics
UTHR
$18.1B
| $36M | 0.14% |
243,166
+45,193
| +23% | +$6.69M |
|
144
Prologis
PLD
$105B
| $33.6M | 0.13% |
521,022
+38,309
| +8% | +$2.47M |
|
145
US Bancorp
USB
$75.9B
| $33.6M | 0.13% |
626,354
+50,585
| +9% | +$2.71M |
|
146
Coca-Cola
KO
$292B
| $33.1M | 0.13% |
720,555
-20,390
| -3% | -$935K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.13% |
189,017
+10,636
| +6% | +$1.84M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.12% |
482,962
-84,492
| -15% | -$5.7M |
|
149
Motorola Solutions
MSI
$79.8B
| $32.4M | 0.12% |
358,665
+267,800
| +295% | +$24.2M |
|
150
Carnival Corp
CCL
$42.8B
| $32.1M | 0.12% |
483,333
+86,131
| +22% | +$5.72M |
|