DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $73.8M | 0.1% | 80,769 +2,915 | +4% | +$2.66M |
|
127
Lam Research
LRCX
$127B
| $73.4M | 0.1% | 102,187 -6,826 | -6% | -$4.9M |
|
128
CME Group
CME
$96B
| $71.5M | 0.1% | 312,771 +25,357 | +9% | +$5.8M |
|
|
CNH
129
CNH Industrial
CNH
$14.3B
| $70.4M | 0.1% | 3,638,642 +1,183,354 | +48% | +$22.9M |
|
130
Philip Morris
PM
$260B
| $69.6M | 0.1% | 738,033 -109,014 | -13% | -$10.3M |
|
131
JD.com
JD
$44.1B
| $69.1M | 0.1% | 983,460 -208,790 | -18% | -$14.7M |
|
132
Costco
COST
$418B
| $67.6M | 0.1% | 119,820 -12,250 | -9% | -$6.91M |
|
133
Telus
TU
$25.1B
| $65.7M | 0.09% | 2,820,647 +678,879 | +32% | +$15.8M |
|
134
Darling Ingredients
DAR
$5.37B
| $64.5M | 0.09% | 950,310 -173,490 | -15% | -$11.8M |
|
135
Keysight
KEYS
$28.1B
| $64.3M | 0.09% | 311,050 -27,313 | -8% | -$5.65M |
|
136
Welltower
WELL
$113B
| $64.2M | 0.09% | 747,484 +60,842 | +9% | +$5.23M |
|
137
Becton Dickinson
BDX
$55.3B
| $63.7M | 0.09% | 251,705 -118,821 | -32% | -$30.1M |
|
138
Dollar General
DG
$23.9B
| $62.9M | 0.09% | 266,913 -7,390 | -3% | -$1.74M |
|
139
Oracle
ORCL
$635B
| $62.7M | 0.09% | 713,019 +39,621 | +6% | +$3.49M |
|
140
Ross Stores
ROST
$48.1B
| $61.6M | 0.09% | 539,118 -23,704 | -4% | -$2.71M |
|
141
Edwards Lifesciences
EW
$47.8B
| $60.8M | 0.09% | 465,429 -215,503 | -32% | -$28.2M |
|
142
Moody's
MCO
$91.4B
| $60.3M | 0.09% | 154,135 -1,532 | -1% | -$599K |
|
143
United Parcel Service
UPS
$74.1B
| $60.3M | 0.09% | 281,767 -33,945 | -11% | -$7.26M |
|
144
Deckers Outdoor
DECK
$17.7B
| $59.2M | 0.08% | 160,825 +21,697 | +16% | +$7.98M |
|
145
Verizon
VZ
$186B
| $59.2M | 0.08% | 1,132,225 +36,681 | +3% | +$1.92M |
|
146
CSX Corp
CSX
$60.6B
| $58.8M | 0.08% | 1,574,719 -6,549 | -0.4% | -$244K |
|
147
Autodesk
ADSK
$67.3B
| $58.2M | 0.08% | 206,585 -205,060 | -50% | -$57.8M |
|
148
Zoetis
ZTS
$69.3B
| $56.5M | 0.08% | 230,301 -191,513 | -45% | -$46.9M |
|
149
HP
HPQ
$26.7B
| $54.4M | 0.08% | 1,441,608 +225,693 | +19% | +$8.52M |
|
150
Illinois Tool Works
ITW
$77.1B
| $53.8M | 0.08% | 219,297 -26,180 | -11% | -$6.42M |
|