DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $44.4M | 0.07% |
158,212
+67,193
| +74% | +$18.9M |
|
152
Amphenol
APH
$138B
| $44.1M | 0.07% |
1,038,982
+307,782
| +42% | +$13.1M |
|
153
3M
MMM
$82.8B
| $43.9M | 0.07% |
524,253
-223,132
| -30% | -$18.7M |
|
154
Dell
DELL
$85.7B
| $43.5M | 0.07% |
+803,852
| New | +$43.5M |
|
155
Canadian Pacific Kansas City
CP
$70.5B
| $43.1M | 0.06% |
533,473
-191,991
| -26% | -$15.5M |
|
156
Molina Healthcare
MOH
$9.26B
| $43M | 0.06% |
142,830
+637
| +0.4% | +$192K |
|
157
IQVIA
IQV
$31.3B
| $42.4M | 0.06% |
188,756
-1,179,852
| -86% | -$265M |
|
158
Crown Castle
CCI
$41.6B
| $41M | 0.06% |
360,273
-168,068
| -32% | -$19.1M |
|
159
Union Pacific
UNP
$132B
| $40M | 0.06% |
195,593
-38,346
| -16% | -$7.85M |
|
160
Abbott
ABT
$231B
| $39.9M | 0.06% |
365,992
+10,333
| +3% | +$1.13M |
|
161
Oneok
OKE
$46.8B
| $39.7M | 0.06% |
642,969
+22,484
| +4% | +$1.39M |
|
162
Itaú Unibanco
ITUB
$75.4B
| $39.6M | 0.06% |
+7,375,797
| New | +$39.6M |
|
163
Pfizer
PFE
$140B
| $38.1M | 0.06% |
1,040,176
+17,908
| +2% | +$657K |
|
164
WEC Energy
WEC
$34.6B
| $38M | 0.06% |
430,415
+27,275
| +7% | +$2.41M |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $37.9M | 0.06% |
52,790
+12,404
| +31% | +$8.91M |
|
166
ON Semiconductor
ON
$19.7B
| $37.8M | 0.06% |
399,518
-181,122
| -31% | -$17.1M |
|
167
DexCom
DXCM
$31.7B
| $37.6M | 0.06% |
292,850
+78,180
| +36% | +$10M |
|
168
Chubb
CB
$112B
| $37.4M | 0.06% |
194,457
-11,113
| -5% | -$2.14M |
|
169
Ralph Lauren
RL
$19.4B
| $36.5M | 0.05% |
296,206
-27,412
| -8% | -$3.38M |
|
170
Monster Beverage
MNST
$62B
| $35.8M | 0.05% |
623,341
-175,905
| -22% | -$10.1M |
|
171
Uber
UBER
$192B
| $35.5M | 0.05% |
822,736
+187,901
| +30% | +$8.11M |
|
172
Church & Dwight Co
CHD
$23.2B
| $35.3M | 0.05% |
352,155
-142,896
| -29% | -$14.3M |
|
173
Agilent Technologies
A
$36.4B
| $35.1M | 0.05% |
292,153
-140,182
| -32% | -$16.9M |
|
174
American Financial Group
AFG
$11.6B
| $34.8M | 0.05% |
293,272
+120,619
| +70% | +$14.3M |
|
175
Cooper Companies
COO
$13.5B
| $33.3M | 0.05% |
347,600
| – | – |
|