DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
243
Reduced
317
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $52.8M | 0.1% |
216,824
-136,617
| -39% | -$33.3M |
|
127
Ford
F
$46.5B
| $52.7M | 0.09% |
4,732,880
-312,305
| -6% | -$3.48M |
|
128
AT&T
T
$212B
| $51.2M | 0.09% |
2,442,757
-1,442,965
| -37% | -$30.3M |
|
129
HP
HPQ
$27B
| $50.8M | 0.09% |
1,550,025
+47,935
| +3% | +$1.57M |
|
130
Verisk Analytics
VRSK
$37.7B
| $50.7M | 0.09% |
292,738
-129,336
| -31% | -$22.4M |
|
131
Arthur J. Gallagher & Co
AJG
$77B
| $49.9M | 0.09% |
306,153
-912
| -0.3% | -$149K |
|
132
Lam Research
LRCX
$127B
| $49.6M | 0.09% |
1,163,780
+68,330
| +6% | +$2.91M |
|
133
Pool Corp
POOL
$11.8B
| $49.2M | 0.09% |
140,199
-1,322
| -0.9% | -$464K |
|
134
Darling Ingredients
DAR
$4.99B
| $49.2M | 0.09% |
822,814
+50,510
| +7% | +$3.02M |
|
135
Home Depot
HD
$410B
| $48.6M | 0.09% |
177,287
+6,914
| +4% | +$1.9M |
|
136
Oracle
ORCL
$626B
| $48.1M | 0.09% |
688,224
+20,453
| +3% | +$1.43M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 0.09% |
175,163
+82,641
| +89% | +$22.6M |
|
138
Waste Connections
WCN
$46.6B
| $47.8M | 0.09% |
385,729
-32,437
| -8% | -$4.02M |
|
139
CAE Inc
CAE
$8.54B
| $47M | 0.08% |
1,911,444
+315,007
| +20% | +$7.75M |
|
140
Hasbro
HAS
$11.3B
| $46.5M | 0.08% |
568,282
+35,649
| +7% | +$2.92M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $46.4M | 0.08% |
529,954
+85,641
| +19% | +$7.49M |
|
142
CMS Energy
CMS
$21.4B
| $46M | 0.08% |
682,092
-181,052
| -21% | -$12.2M |
|
143
National Fuel Gas
NFG
$7.85B
| $45.3M | 0.08% |
685,150
-270,761
| -28% | -$17.9M |
|
144
Hologic
HOLX
$14.8B
| $45.1M | 0.08% |
651,338
+8,182
| +1% | +$567K |
|
145
Waste Management
WM
$90.6B
| $44.9M | 0.08% |
294,279
+27,066
| +10% | +$4.13M |
|
146
Verizon
VZ
$186B
| $44.5M | 0.08% |
876,959
-46,972
| -5% | -$2.38M |
|
147
Hershey
HSY
$37.6B
| $44.1M | 0.08% |
205,098
+6,242
| +3% | +$1.34M |
|
148
Jones Lang LaSalle
JLL
$14.6B
| $44M | 0.08% |
251,470
+179,861
| +251% | +$31.5M |
|
149
Cheniere Energy
LNG
$52.1B
| $43.6M | 0.08% |
327,797
+37,500
| +13% | +$4.99M |
|
150
Williams Companies
WMB
$70.3B
| $43M | 0.08% |
1,378,189
+18,197
| +1% | +$568K |
|