DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $60.4M | 0.09% | 863,144 +173,341 | +25% | +$12.1M |
|
127
Pool Corp
POOL
$11.6B
| $59.8M | 0.09% | 141,521 -2,960 | -2% | -$1.25M |
|
|
CNH
128
CNH Industrial
CNH
$14.3B
| $59.8M | 0.09% | 3,743,736 +105,094 | +3% | +$1.68M |
|
129
Lam Research
LRCX
$127B
| $58.9M | 0.09% | 109,545 +7,358 | +7% | +$3.96M |
|
130
Wyndham Hotels & Resorts
WH
$6.61B
| $58.6M | 0.09% | +691,719 | New | +$58.6M |
|
131
Waste Connections
WCN
$47.5B
| $58.4M | 0.09% | 418,166 +417,391 | +53,857% | +$58.3M |
|
132
IQVIA
IQV
$32.4B
| $58.3M | 0.09% | 252,206 -1,176,023 | -82% | -$272M |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $58.3M | 0.09% | 223,292 +19,506 | +10% | +$5.09M |
|
134
Zebra Technologies
ZBRA
$16.1B
| $57.1M | 0.09% | 137,968 -531,634 | -79% | -$220M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $56.4M | 0.08% | 379,532 +328,676 | +646% | +$48.8M |
|
136
Align Technology
ALGN
$10.3B
| $55.5M | 0.08% | 127,259 -9,189 | -7% | -$4.01M |
|
137
Oracle
ORCL
$635B
| $55.2M | 0.08% | 667,771 -45,248 | -6% | -$3.74M |
|
138
Booking.com
BKNG
$181B
| $54.9M | 0.08% | 23,361 +19,894 | +574% | +$46.7M |
|
139
HP
HPQ
$26.7B
| $54.5M | 0.08% | 1,502,090 +60,482 | +4% | +$2.2M |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $53.6M | 0.08% | 307,065 -287,817 | -48% | -$50.3M |
|
141
Moody's
MCO
$91.4B
| $51.8M | 0.08% | 153,615 -520 | -0.3% | -$175K |
|
142
Home Depot
HD
$405B
| $51M | 0.08% | 170,373 -89,093 | -34% | -$26.7M |
|
143
Exxon Mobil
XOM
$487B
| $50.1M | 0.08% | 606,045 +542,668 | +856% | +$44.8M |
|
144
Edwards Lifesciences
EW
$47.8B
| $49.5M | 0.07% | 420,396 -45,033 | -10% | -$5.3M |
|
145
Hologic
HOLX
$14.9B
| $49.4M | 0.07% | 643,156 -45,050 | -7% | -$3.46M |
|
|
146
Alcoa
AA
$8.33B
| $49M | 0.07% | 544,214 -3,892,928 | -88% | -$350M |
|
147
Verizon
VZ
$186B
| $47.1M | 0.07% | 923,931 -208,294 | -18% | -$10.6M |
|
148
Valero Energy
VLO
$47.2B
| $46.1M | 0.07% | 453,967 -88,805 | -16% | -$9.02M |
|
149
LyondellBasell Industries
LYB
$18.1B
| $45.7M | 0.07% | 444,313 +5,226 | +1% | +$537K |
|
150
Williams Companies
WMB
$70.7B
| $45.4M | 0.07% | 1,359,992 +384,371 | +39% | +$12.8M |
|