DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$7.02B
(+13%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
255
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $63.9M | 0.1% |
245,939
+25,920
| +12% | +$6.73M |
|
127
TC Energy
TRP
$53.9B
| $61M | 0.1% |
1,231,503
-4,396
| -0.4% | -$218K |
|
128
Amgen
AMGN
$153B
| $60.8M | 0.1% |
249,547
-34,744
| -12% | -$8.46M |
|
129
Dollar General
DG
$24.1B
| $60M | 0.1% |
277,082
+23,848
| +9% | +$5.16M |
|
130
Williams-Sonoma
WSM
$24.7B
| $59.6M | 0.1% |
746,806
-71,222
| -9% | -$5.69M |
|
131
Enbridge
ENB
$105B
| $59.1M | 0.1% |
1,475,460
+525,327
| +55% | +$21.1M |
|
132
MDU Resources
MDU
$3.31B
| $59.1M | 0.1% |
4,957,843
+1,249,329
| +34% | +$14.9M |
|
133
Baidu
BIDU
$35.1B
| $58.7M | 0.1% |
287,802
-48,004
| -14% | -$9.79M |
|
134
United Parcel Service
UPS
$72.1B
| $58.7M | 0.1% |
282,366
-245,905
| -47% | -$51.1M |
|
135
Intellia Therapeutics
NTLA
$1.29B
| $58.7M | 0.1% |
362,396
| – | – |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $58.3M | 0.09% |
289,359
-52,074
| -15% | -$10.5M |
|
137
Progressive
PGR
$143B
| $58.3M | 0.09% |
593,899
-342,175
| -37% | -$33.6M |
|
138
Baxter International
BAX
$12.5B
| $58M | 0.09% |
720,571
+55,480
| +8% | +$4.47M |
|
139
Welltower
WELL
$112B
| $57.8M | 0.09% |
695,069
+646,396
| +1,328% | +$53.7M |
|
140
Costco
COST
$427B
| $56.9M | 0.09% |
143,913
-82,999
| -37% | -$32.8M |
|
141
NetApp
NTAP
$23.7B
| $56.8M | 0.09% |
693,946
+670,769
| +2,894% | +$54.9M |
|
142
TopBuild
BLD
$12.3B
| $55.2M | 0.09% |
279,203
-6,649
| -2% | -$1.32M |
|
143
Moody's
MCO
$89.5B
| $55.1M | 0.09% |
152,119
+6,441
| +4% | +$2.33M |
|
144
CME Group
CME
$94.4B
| $52.8M | 0.09% |
248,077
+17,444
| +8% | +$3.71M |
|
145
Logitech
LOGI
$15.8B
| $52.2M | 0.08% |
430,621
-15,075
| -3% | -$1.83M |
|
146
ServiceNow
NOW
$190B
| $52.1M | 0.08% |
94,778
-488,498
| -84% | -$268M |
|
147
Illinois Tool Works
ITW
$77.6B
| $51.8M | 0.08% |
231,722
-18,322
| -7% | -$4.1M |
|
148
Oracle
ORCL
$654B
| $51.6M | 0.08% |
662,524
-233,296
| -26% | -$18.2M |
|
149
Teleflex
TFX
$5.78B
| $51.3M | 0.08% |
127,757
+1,093
| +0.9% | +$439K |
|
150
Dominion Energy
D
$49.7B
| $51.1M | 0.08% |
694,396
+305,656
| +79% | +$22.5M |
|