DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$1.04B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
222
Reduced
207
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$8.63B
| $25M | 0.07% |
1,233,177
-5,216
| -0.4% | -$106K |
|
152
ConocoPhillips
COP
$116B
| $25M | 0.07% |
438,106
+278,228
| +174% | +$15.9M |
|
153
Unum
UNM
$12.6B
| $24.6M | 0.07% |
828,575
-300,951
| -27% | -$8.94M |
|
154
American Express
AXP
$227B
| $23.8M | 0.07% |
200,868
+4,588
| +2% | +$543K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.7M | 0.07% |
466,240
| – | – |
|
156
CMS Energy
CMS
$21.4B
| $23.2M | 0.07% |
362,291
+70,578
| +24% | +$4.51M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.07% |
243,494
+15,494
| +7% | +$1.44M |
|
158
Exelon
EXC
$43.9B
| $22.4M | 0.07% |
649,155
-281,221
| -30% | -$9.69M |
|
159
TopBuild
BLD
$12.3B
| $22.2M | 0.07% |
230,017
+11,973
| +5% | +$1.15M |
|
160
MSCI
MSCI
$42.9B
| $21.8M | 0.06% |
100,000
-401,582
| -80% | -$87.4M |
|
161
Paychex
PAYX
$48.7B
| $21.5M | 0.06% |
259,866
-92,058
| -26% | -$7.62M |
|
162
Newmont
NEM
$83.7B
| $21.1M | 0.06% |
557,074
-4,522
| -0.8% | -$171K |
|
163
Telus
TU
$25.3B
| $20.8M | 0.06% |
1,169,206
-57,476
| -5% | -$1.02M |
|
164
International Flavors & Fragrances
IFF
$16.9B
| $20.7M | 0.06% |
169,240
+34,240
| +25% | +$4.2M |
|
165
Middleby
MIDD
$7.32B
| $20.1M | 0.06% |
171,513
+9,513
| +6% | +$1.11M |
|
166
Booking.com
BKNG
$178B
| $19.8M | 0.06% |
10,106
+2,980
| +42% | +$5.85M |
|
167
Cigna
CI
$81.5B
| $19.8M | 0.06% |
130,620
+5,900
| +5% | +$896K |
|
168
Fortis
FTS
$24.8B
| $19.5M | 0.06% |
461,600
+310,200
| +205% | +$13.1M |
|
169
Edgewell Personal Care
EPC
$1.09B
| $19.1M | 0.06% |
588,743
+1,898
| +0.3% | +$61.7K |
|
170
Marathon Petroleum
MPC
$54.8B
| $19M | 0.06% |
313,411
+280,681
| +858% | +$17M |
|
171
Ingredion
INGR
$8.24B
| $18.7M | 0.06% |
229,065
+91,838
| +67% | +$7.51M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.05% |
345,644
-136,640
| -28% | -$7.23M |
|
173
CSX Corp
CSX
$60.6B
| $17.8M | 0.05% |
770,739
+183,663
| +31% | +$4.24M |
|
174
Southwest Airlines
LUV
$16.5B
| $17.7M | 0.05% |
328,509
+297,319
| +953% | +$16.1M |
|
175
Intuitive Surgical
ISRG
$167B
| $17.5M | 0.05% |
97,440
+48,621
| +100% | +$8.75M |
|