DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+8.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
298
Reduced
291
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.18T
| $57.8M | 0.1% |
776,338
+444,939
| +134% | +$33.1M |
|
127
GE Aerospace
GE
$292B
| $57.4M | 0.1% |
719,732
+86,170
| +14% | +$6.88M |
|
128
Telus
TU
$25.1B
| $56.8M | 0.1% |
2,944,355
+140,590
| +5% | +$2.71M |
|
129
Gilead Sciences
GILD
$140B
| $56M | 0.1% |
652,360
+114,296
| +21% | +$9.81M |
|
130
Allison Transmission
ALSN
$7.3B
| $55.2M | 0.1% |
1,326,910
+198,300
| +18% | +$8.25M |
|
131
Oneok
OKE
$47B
| $55.1M | 0.1% |
838,651
+182,738
| +28% | +$12M |
|
|
HES
132
DELISTED
Hess
HES
| $54.8M | 0.1% |
386,514
-188,798
| -33% | -$26.8M |
|
133
Oracle
ORCL
$633B
| $54.6M | 0.1% |
668,463
+87,996
| +15% | +$7.19M |
|
134
National Fuel Gas
NFG
$7.84B
| $53.8M | 0.09% |
850,031
+17,103
| +2% | +$1.08M |
|
|
135
Abbott
ABT
$229B
| $52.7M | 0.09% |
479,681
-3,858,887
| -89% | -$424M |
|
136
Wyndham Hotels & Resorts
WH
$6.61B
| $52.4M | 0.09% |
734,365
+74,460
| +11% | +$5.31M |
|
137
3M
MMM
$82.2B
| $51.5M | 0.09% |
429,390
+273,959
| +176% | +$32.9M |
|
138
Nutrien
NTR
$28B
| $50.1M | 0.09% |
686,699
+550,116
| +403% | +$40.2M |
|
139
Verizon
VZ
$185B
| $50M | 0.09% |
1,269,949
+651,943
| +105% | +$25.7M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $49.7M | 0.09% |
172,000
-5,674
| -3% | -$1.64M |
|
141
Clorox
CLX
$14.7B
| $49.3M | 0.09% |
351,619
+239,298
| +213% | +$33.6M |
|
142
Waste Connections
WCN
$47.5B
| $48.9M | 0.09% |
369,155
-25,579
| -6% | -$3.39M |
|
143
ResMed
RMD
$40.2B
| $48.7M | 0.08% |
233,898
+157,938
| +208% | +$32.9M |
|
144
Crown Castle
CCI
$42.7B
| $47.8M | 0.08% |
352,176
-115,503
| -25% | -$15.7M |
|
145
Sempra
SRE
$54.1B
| $47.5M | 0.08% |
307,557
+104,325
| +51% | +$16.1M |
|
146
Molina Healthcare
MOH
$9.93B
| $47.4M | 0.08% |
143,460
+13,758
| +11% | +$4.54M |
|
147
Illinois Tool Works
ITW
$77.1B
| $47.2M | 0.08% |
214,285
+4,483
| +2% | +$988K |
|
148
Home Depot
HD
$404B
| $47.1M | 0.08% |
149,088
-40,320
| -21% | -$12.7M |
|
149
Nucor
NUE
$33.6B
| $46.9M | 0.08% |
356,161
-41,927
| -11% | -$5.53M |
|
150
CMS Energy
CMS
$21.4B
| $45.6M | 0.08% |
720,572
+212,480
| +42% | +$13.5M |
|