DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.4B
| $53.8M | 0.08% | +532,682 | New | +$53.8M |
|
152
VF Corp
VFC
$5.91B
| $53.7M | 0.08% | 733,109 +365,952 | +100% | +$26.8M |
|
153
Hologic
HOLX
$14.9B
| $52.7M | 0.07% | 688,206 -14,938 | -2% | -$1.14M |
|
154
iShares Europe ETF
IEV
$2.31B
| $52.6M | 0.07% | 966,362 -182,454 | -16% | -$9.92M |
|
155
Williams-Sonoma
WSM
$23.1B
| $52.3M | 0.07% | 308,903 -64,815 | -17% | -$11M |
|
156
Ball Corp
BALL
$14.3B
| $52M | 0.07% | 545,099 +22,838 | +4% | +$2.18M |
|
157
Xylem
XYL
$34.5B
| $51.6M | 0.07% | 433,451 +136,843 | +46% | +$16.3M |
|
158
Paychex
PAYX
$50.2B
| $50.7M | 0.07% | 371,575 +3,257 | +0.9% | +$444K |
|
159
Teleflex
TFX
$5.59B
| $50.4M | 0.07% | 152,446 -1,145 | -0.7% | -$379K |
|
160
Constellation Brands
STZ
$28.5B
| $49.9M | 0.07% | 199,960 +3,253 | +2% | +$811K |
|
161
Trane Technologies
TT
$92.5B
| $49.6M | 0.07% | 247,147 +189,087 | +326% | +$38M |
|
162
Bank of New York Mellon
BK
$74.5B
| $48.2M | 0.07% | 832,115 -94,532 | -10% | -$5.48M |
|
163
Intuitive Surgical
ISRG
$170B
| $47.8M | 0.07% | 131,514 +89,024 | +210% | +$32.3M |
|
164
Yum China
YUMC
$16.4B
| $47.6M | 0.07% | 968,980 +232,445 | +32% | +$11.4M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.6M | 0.07% | 430,268 +79,097 | +23% | +$8.56M |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $45.3M | 0.06% | 203,786 -28,486 | -12% | -$6.34M |
|
167
Idexx Laboratories
IDXX
$51.8B
| $45.1M | 0.06% | 68,224 +37,041 | +119% | +$24.5M |
|
168
CMS Energy
CMS
$21.4B
| $44.9M | 0.06% | 689,803 +137,429 | +25% | +$8.95M |
|
169
International Flavors & Fragrances
IFF
$17.3B
| $44.1M | 0.06% | 297,027 -260 | -0.1% | -$38.6K |
|
170
Intellia Therapeutics
NTLA
$1.22B
| $43.9M | 0.06% | 362,396 | – | – |
|
171
BCE
BCE
$23.3B
| $43.6M | 0.06% | 844,580 -176,798 | -17% | -$9.12M |
|
172
Colgate-Palmolive
CL
$67.9B
| $43.2M | 0.06% | 511,056 -12,127 | -2% | -$1.03M |
|
173
Waste Management
WM
$91.2B
| $42.1M | 0.06% | 254,153 +73,431 | +41% | +$12.2M |
|
174
Bristol-Myers Squibb
BMY
$96B
| $42.1M | 0.06% | 672,688 -2,677,942 | -80% | -$167M |
|
175
Teradyne
TER
$18.8B
| $42M | 0.06% | 256,660 +30,000 | +13% | +$4.91M |
|