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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $42.9M | 0.08% |
451,071
+56,402
| +14% | +$5.36M |
|
152
Moody's
MCO
$88.7B
| $42.7M | 0.08% |
157,097
+3,482
| +2% | +$947K |
|
153
Stellantis
STLA
$26.5B
| $42.3M | 0.08% |
3,433,240
-813,511
| -19% | -$10M |
|
154
Coty
COTY
$3.88B
| $41.8M | 0.08% |
5,215,824
+740,408
| +17% | +$5.93M |
|
155
Concentrix
CNXC
$3.4B
| $41.4M | 0.07% |
304,961
+33,649
| +12% | +$4.56M |
|
156
Humana
HUM
$37.5B
| $40.5M | 0.07% |
86,531
-1,308
| -1% | -$612K |
|
|
CNH
157
CNH Industrial
CNH
$14.4B
| $40.3M | 0.07% |
3,497,892
-245,844
| -7% | -$2.84M |
|
158
Allstate
ALL
$54B
| $39.5M | 0.07% |
312,058
+13,948
| +5% | +$1.77M |
|
159
iShares Europe ETF
IEV
$2.32B
| $38.7M | 0.07% |
905,629
+30,018
| +3% | +$1.28M |
|
160
Progressive
PGR
$144B
| $38.5M | 0.07% |
331,210
-1,331
| -0.4% | -$155K |
|
161
Illinois Tool Works
ITW
$77.6B
| $38.2M | 0.07% |
209,802
+4,064
| +2% | +$741K |
|
162
ConocoPhillips
COP
$117B
| $38.2M | 0.07% |
425,223
+173,846
| +69% | +$15.6M |
|
163
TJX Companies
TJX
$157B
| $38M | 0.07% |
680,659
-426,443
| -39% | -$23.8M |
|
164
Monster Beverage
MNST
$61.5B
| $37.7M | 0.07% |
814,078
-37,820
| -4% | -$1.75M |
|
165
Mondelez International
MDLZ
$80.6B
| $37.3M | 0.07% |
601,051
+438,198
| +269% | +$27.2M |
|
166
Colgate-Palmolive
CL
$68.7B
| $36.1M | 0.07% |
450,924
-84,600
| -16% | -$6.78M |
|
167
Gilead Sciences
GILD
$142B
| $35.6M | 0.06% |
576,244
-79,649
| -12% | -$4.92M |
|
168
International Flavors & Fragrances
IFF
$17.1B
| $35.3M | 0.06% |
296,587
-890
| -0.3% | -$106K |
|
169
Deckers Outdoor
DECK
$18.3B
| $35M | 0.06% |
821,814
+36,930
| +5% | +$1.57M |
|
170
Target
TGT
$42.1B
| $34.8M | 0.06% |
246,420
-213,287
| -46% | -$30.1M |
|
171
Aecom
ACM
$16.6B
| $34.5M | 0.06% |
528,411
-4,479
| -0.8% | -$292K |
|
172
Sensient Technologies
SXT
$4.77B
| $34.4M | 0.06% |
426,873
| – | – |
|
173
Molina Healthcare
MOH
$9.27B
| $34.3M | 0.06% |
122,636
+9,387
| +8% | +$2.62M |
|
174
Keysight
KEYS
$28.8B
| $32.9M | 0.06% |
238,892
-15,432
| -6% | -$2.13M |
|
175
Sherwin-Williams
SHW
$93B
| $32.2M | 0.06% |
143,795
-5,857
| -4% | -$1.31M |
|