DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $49.7M | 0.05% |
701,303
-595,051
| -46% | -$42.2M |
|
152
Chevron
CVX
$310B
| $49.6M | 0.05% |
314,430
+212,286
| +208% | +$33.5M |
|
153
Chubb
CB
$111B
| $48.8M | 0.05% |
188,414
-59,458
| -24% | -$15.4M |
|
154
Progressive
PGR
$143B
| $48.1M | 0.05% |
232,435
-221,088
| -49% | -$45.7M |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $47.7M | 0.05% |
49,527
+2,056
| +4% | +$1.98M |
|
156
Intuitive Surgical
ISRG
$167B
| $47.1M | 0.05% |
118,084
+111,790
| +1,776% | +$44.6M |
|
157
PPG Industries
PPG
$24.8B
| $47M | 0.05% |
324,310
+197,796
| +156% | +$28.7M |
|
158
Ferrari
RACE
$87.1B
| $46.8M | 0.05% |
107,314
+43,328
| +68% | +$18.9M |
|
159
Cummins
CMI
$55.1B
| $46.7M | 0.05% |
158,407
-7,819
| -5% | -$2.3M |
|
160
Allstate
ALL
$53.1B
| $46.7M | 0.05% |
269,659
-22,567
| -8% | -$3.9M |
|
161
Ross Stores
ROST
$49.4B
| $46.5M | 0.05% |
316,965
-535
| -0.2% | -$78.5K |
|
162
Williams Companies
WMB
$69.9B
| $46.4M | 0.05% |
1,190,940
+101,472
| +9% | +$3.95M |
|
163
Dollar General
DG
$24.1B
| $46.2M | 0.05% |
296,074
-20,150
| -6% | -$3.14M |
|
164
Canadian National Railway
CNI
$60.3B
| $45.5M | 0.05% |
345,823
+29,590
| +9% | +$3.9M |
|
165
TE Connectivity
TEL
$61.7B
| $44.2M | 0.05% |
304,093
-85,063
| -22% | -$12.4M |
|
166
Kimberly-Clark
KMB
$43.1B
| $42.9M | 0.05% |
331,768
-8,924
| -3% | -$1.15M |
|
167
iShares Europe ETF
IEV
$2.32B
| $42M | 0.05% |
753,884
-597,629
| -44% | -$33.3M |
|
168
TechnipFMC
FTI
$16B
| $41.4M | 0.04% |
1,648,421
-739,567
| -31% | -$18.6M |
|
169
Deere & Co
DE
$128B
| $41.3M | 0.04% |
100,596
-61,669
| -38% | -$25.3M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $41.1M | 0.04% |
643,837
+612,874
| +1,979% | +$39.2M |
|
171
Electronic Arts
EA
$42.2B
| $40.5M | 0.04% |
305,590
+148,233
| +94% | +$19.7M |
|
172
Clorox
CLX
$15.5B
| $39.9M | 0.04% |
260,788
-366,116
| -58% | -$56.1M |
|
173
Hologic
HOLX
$14.8B
| $39.9M | 0.04% |
511,650
-639,873
| -56% | -$49.9M |
|
174
CVS Health
CVS
$93.6B
| $38.9M | 0.04% |
488,010
-551,537
| -53% | -$44M |
|
175
HP
HPQ
$27.4B
| $38.5M | 0.04% |
1,273,150
-648,946
| -34% | -$19.6M |
|