DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $48.5M | 0.06% | 308,654 +9,236 | +3% | +$1.45M |
|
152
TechnipFMC
FTI
$15.1B
| $48.1M | 0.06% | 2,387,988 -4,383,860 | -65% | -$88.3M |
|
153
Illinois Tool Works
ITW
$77.1B
| $47M | 0.06% | 179,418 +12,523 | +8% | +$3.28M |
|
154
Comcast
CMCSA
$125B
| $46.6M | 0.06% | 1,061,867 -407,228 | -28% | -$17.9M |
|
155
PayPal
PYPL
$67.1B
| $46M | 0.06% | 747,148 +547,340 | +274% | +$33.7M |
|
156
Blackrock
BLK
$175B
| $45.5M | 0.06% | 56,038 -23,280 | -29% | -$18.9M |
|
157
NRG Energy
NRG
$28.2B
| $44.3M | 0.06% | 856,148 +12,060 | +1% | +$624K |
|
158
T-Mobile US
TMUS
$284B
| $44.1M | 0.05% | 274,808 -10,389 | -4% | -$1.67M |
|
159
Ross Stores
ROST
$48.1B
| $43.9M | 0.05% | 317,500 -2,500 | -0.8% | -$346K |
|
160
Target
TGT
$43.6B
| $43.4M | 0.05% | 304,594 +280,519 | +1,165% | +$40M |
|
161
Dollar General
DG
$23.9B
| $43M | 0.05% | 316,224 -18,848 | -6% | -$2.56M |
|
162
Sempra
SRE
$53.9B
| $42.5M | 0.05% | 569,298 +140,650 | +33% | +$10.5M |
|
163
Cadence Design Systems
CDNS
$95.5B
| $42.1M | 0.05% | 154,606 +712 | +0.5% | +$194K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.7M | 0.05% | 47,471 -336 | -0.7% | -$295K |
|
165
Booking.com
BKNG
$181B
| $41.6M | 0.05% | 11,714 -37,351 | -76% | -$132M |
|
166
Kimberly-Clark
KMB
$42.8B
| $41.4M | 0.05% | 340,692 +51,732 | +18% | +$6.29M |
|
167
Nucor
NUE
$34.1B
| $40.9M | 0.05% | 235,152 -21,321 | -8% | -$3.71M |
|
168
Allstate
ALL
$53.6B
| $40.9M | 0.05% | 292,226 -32,090 | -10% | -$4.49M |
|
169
Canadian National Railway
CNI
$60.4B
| $39.9M | 0.05% | 316,233 +74,517 | +31% | +$9.39M |
|
170
Cummins
CMI
$54.9B
| $39.8M | 0.05% | 166,226 -173,543 | -51% | -$41.6M |
|
171
Honeywell
HON
$139B
| $39M | 0.05% | 186,145 -43,366 | -19% | -$9.09M |
|
172
Schlumberger
SLB
$55B
| $38.1M | 0.05% | 732,924 -1,691,807 | -70% | -$88M |
|
173
Williams Companies
WMB
$70.7B
| $37.9M | 0.05% | 1,089,468 -680,129 | -38% | -$23.7M |
|
174
Avantor
AVTR
$9.18B
| $37.9M | 0.05% | 1,661,588 +748,168 | +82% | +$17.1M |
|
175
Church & Dwight Co
CHD
$22.7B
| $37.8M | 0.05% | 400,227 +48,601 | +14% | +$4.6M |
|