DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$593M |
| 2 |
Autodesk
ADSK
|
$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$254M |
| 4 |
Boston Scientific
BSX
|
$248M |
| 5 |
Fidelity National Information Services
FIS
|
$219M |
Top Sells
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
Deere & Co
DE
|
$257M |
| 3 |
Alibaba
BABA
|
$246M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$195B
| $36.3M | 0.11% |
276,576
-35,082
| -11% | -$4.6M |
|
127
Kimberly-Clark
KMB
$42.9B
| $36.2M | 0.11% |
271,793
+102,165
| +60% | +$13.6M |
|
128
Electronic Arts
EA
$42.3B
| $36M | 0.11% |
355,648
-47,612
| -12% | -$4.82M |
|
129
iShares MSCI Australia ETF
EWA
$1.53B
| $36M | 0.11% |
1,596,686
+2,496
| +0.2% | +$56.3K |
|
130
Allstate
ALL
$52.8B
| $34.1M | 0.11% |
335,633
-46,568
| -12% | -$4.74M |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.1% |
248,461
+640
| +0.3% | +$87.1K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $33.6M | 0.1% |
40,000
| – | – |
|
133
Kraft Heinz
KHC
$31.6B
| $33.3M | 0.1% |
1,071,675
-243,800
| -19% | -$7.57M |
|
134
Micron Technology
MU
$147B
| $33.2M | 0.1% |
860,331
+173,667
| +25% | +$6.7M |
|
135
Aramark
ARMK
$10.1B
| $32.9M | 0.1% |
1,262,267
-117,693
| -9% | -$3.06M |
|
136
Citigroup
C
$175B
| $32.5M | 0.1% |
463,912
-92,291
| -17% | -$6.46M |
|
137
Oracle
ORCL
$674B
| $32.3M | 0.1% |
566,647
+45,466
| +9% | +$2.59M |
|
138
CVS Health
CVS
$89.9B
| $32.2M | 0.1% |
591,683
-115,176
| -16% | -$6.28M |
|
139
AES
AES
$9.04B
| $31.8M | 0.1% |
1,899,387
-28,127
| -1% | -$471K |
|
140
Exelon
EXC
$43.5B
| $31.8M | 0.1% |
930,376
-482,440
| -34% | -$16.5M |
|
|
141
Deere & Co
DE
$129B
| $31.5M | 0.1% |
190,277
-1,551,928
| -89% | -$257M |
|
142
Union Pacific
UNP
$129B
| $31.3M | 0.1% |
185,298
+4,915
| +3% | +$831K |
|
143
Bank of New York Mellon
BK
$73.5B
| $29.6M | 0.09% |
669,392
+94,075
| +16% | +$4.15M |
|
144
Teleflex
TFX
$5.75B
| $29M | 0.09% |
87,506
+11,213
| +15% | +$3.71M |
|
145
Paychex
PAYX
$48.8B
| $29M | 0.09% |
351,924
+23,953
| +7% | +$1.97M |
|
146
Cal-Maine
CALM
$5.45B
| $28.9M | 0.09% |
692,581
| – | – |
|
147
Arthur J. Gallagher & Co
AJG
$76.4B
| $28.7M | 0.09% |
328,175
+11,615
| +4% | +$1.02M |
|
148
The Mosaic Company
MOS
$10.3B
| $28.5M | 0.09% |
1,147,128
+1,069,640
| +1,380% | +$26.6M |
|
149
Motorola Solutions
MSI
$79.5B
| $27.8M | 0.09% |
166,902
+165,864
| +15,979% | +$27.7M |
|
150
TC Energy
TRP
$53.6B
| $27.8M | 0.09% |
559,400
+23,100
| +4% | +$1.15M |
|