DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$382M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Broadcom
AVGO
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
NVIDIA
NVDA
|
+$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$462M |
| 2 |
Cisco
CSCO
|
+$324M |
| 3 |
Chevron
CVX
|
+$252M |
| 4 |
PayPal
PYPL
|
+$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.3B
| $37.6M | 0.11% |
264,526
-7,267
| -3% | -$1.03M |
|
127
Allstate
ALL
$53.2B
| $37.5M | 0.11% |
344,883
+9,250
| +3% | +$1.01M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $36.1M | 0.11% |
529,376
+10,202
| +2% | +$695K |
|
129
iShares MSCI Australia ETF
EWA
$1.53B
| $35.5M | 0.11% |
1,596,686
| – | – |
|
130
Teleflex
TFX
$5.77B
| $35.5M | 0.11% |
104,483
+16,977
| +19% | +$5.77M |
|
131
Kraft Heinz
KHC
$31.7B
| $34.8M | 0.1% |
1,247,573
+175,898
| +16% | +$4.91M |
|
132
Mettler-Toledo International
MTD
$26.6B
| $34.8M | 0.1% |
49,363
+9,363
| +23% | +$6.6M |
|
133
Home Depot
HD
$413B
| $33.9M | 0.1% |
146,115
+34,408
| +31% | +$7.98M |
|
134
CVS Health
CVS
$91B
| $33.8M | 0.1% |
535,322
-56,361
| -10% | -$3.55M |
|
135
PepsiCo
PEP
$196B
| $33.5M | 0.1% |
244,128
-32,448
| -12% | -$4.45M |
|
136
Aramark
ARMK
$10.1B
| $32.9M | 0.1% |
1,045,218
-217,049
| -17% | -$6.83M |
|
137
Bank of New York Mellon
BK
$74.6B
| $31.4M | 0.09% |
694,188
+24,796
| +4% | +$1.12M |
|
138
Union Pacific
UNP
$129B
| $31.1M | 0.09% |
191,938
+6,640
| +4% | +$1.08M |
|
139
Citigroup
C
$180B
| $30.7M | 0.09% |
444,570
-19,342
| -4% | -$1.34M |
|
140
Arthur J. Gallagher & Co
AJG
$77B
| $29.9M | 0.09% |
333,385
+5,210
| +2% | +$467K |
|
141
Manulife Financial
MFC
$52.7B
| $29.5M | 0.09% |
1,607,261
+1,041,565
| +184% | +$19.1M |
|
142
Oracle
ORCL
$666B
| $29.1M | 0.09% |
528,789
-37,858
| -7% | -$2.08M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.8M | 0.09% |
241,949
-6,512
| -3% | -$775K |
|
144
Cable One
CABO
$902M
| $28.7M | 0.09% |
22,871
-798
| -3% | -$1M |
|
145
US Bancorp
USB
$77.7B
| $28.2M | 0.08% |
510,176
+157,792
| +45% | +$8.73M |
|
146
Logitech
LOGI
$15.8B
| $27.8M | 0.08% |
685,496
+17,039
| +3% | +$692K |
|
147
Western Union
WU
$2.83B
| $27.8M | 0.08% |
1,200,832
+952
| +0.1% | +$22.1K |
|
148
Motorola Solutions
MSI
$79.3B
| $27.5M | 0.08% |
161,150
-5,752
| -3% | -$980K |
|
149
Electronic Arts
EA
$41.8B
| $25.7M | 0.08% |
262,499
-93,149
| -26% | -$9.11M |
|
150
Morgan Stanley
MS
$243B
| $25.3M | 0.08% |
591,199
+95,439
| +19% | +$4.08M |
|