DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $56.3M | 0.08% | 89,823 +13,481 | +18% | +$8.45M |
|
127
Medtronic
MDT
$119B
| $56.1M | 0.08% | 716,663 -983,278 | -58% | -$77M |
|
128
CMS Energy
CMS
$21.4B
| $54.3M | 0.08% | 1,022,905 -163,946 | -14% | -$8.71M |
|
129
General Motors
GM
$55.8B
| $53.9M | 0.08% | 1,634,480 -164,462 | -9% | -$5.42M |
|
130
Pfizer
PFE
$141B
| $53.6M | 0.08% | 1,615,328 +575,152 | +55% | +$19.1M |
|
131
NetApp
NTAP
$22.6B
| $53.4M | 0.08% | 703,423 +484,232 | +221% | +$36.7M |
|
|
132
Advanced Micro Devices
AMD
$264B
| $52.3M | 0.07% | 508,845 -3,807,053 | -88% | -$392M |
|
133
TE Connectivity
TEL
$61B
| $51.6M | 0.07% | 418,083 +398,233 | +2,006% | +$49.2M |
|
134
Oneok
OKE
$48.1B
| $51.6M | 0.07% | 814,007 +171,038 | +27% | +$10.8M |
|
135
Huntington Bancshares
HBAN
$26B
| $51.6M | 0.07% | 4,962,053 +528,748 | +12% | +$5.5M |
|
136
Blackrock
BLK
$175B
| $51.3M | 0.07% | 79,318 +72,673 | +1,094% | +$47M |
|
137
PNC Financial Services
PNC
$81.7B
| $50.5M | 0.07% | 411,470 -11,551 | -3% | -$1.42M |
|
138
Cooper Companies
COO
$13.4B
| $50.4M | 0.07% | 158,700 +71,800 | +83% | +$22.8M |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $50.4M | 0.07% | 835,469 -245,287 | -23% | -$14.8M |
|
140
Moody's
MCO
$91.4B
| $47.7M | 0.07% | 150,865 +7,641 | +5% | +$2.42M |
|
141
Amphenol
APH
$133B
| $47M | 0.07% | 559,612 +40,121 | +8% | +$3.37M |
|
142
NXP Semiconductors
NXPI
$59.2B
| $47M | 0.07% | 234,851 -13,441 | -5% | -$2.69M |
|
143
United Parcel Service
UPS
$74.1B
| $46.7M | 0.07% | 299,418 -15,749 | -5% | -$2.45M |
|
144
Fortis
FTS
$25B
| $46.7M | 0.07% | 1,222,808 +514,051 | +73% | +$19.6M |
|
145
Dell
DELL
$82.6B
| $46.6M | 0.07% | 675,682 -128,170 | -16% | -$8.83M |
|
146
Ralph Lauren
RL
$18B
| $44.6M | 0.06% | 383,771 +87,565 | +30% | +$10.2M |
|
147
Exelon
EXC
$44.1B
| $44.3M | 0.06% | 1,170,965 -78,412 | -6% | -$2.96M |
|
148
iShares Europe ETF
IEV
$2.31B
| $43.5M | 0.06% | 912,295 -13,975 | -2% | -$667K |
|
149
Honeywell
HON
$139B
| $42.4M | 0.06% | 229,511 -284,799 | -55% | -$52.6M |
|
150
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $42M | 0.06% | 846,219 -95,892 | -10% | -$4.76M |
|