DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
-$4.02B
(-5.8%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
245
Reduced
320
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $38.2M | 0.06% |
87,839
-121,695
| -58% | -$53M |
|
177
Progressive
PGR
$146B
| $37.9M | 0.06% |
332,541
-1,017,204
| -75% | -$116M |
|
178
Molina Healthcare
MOH
$9.26B
| $37.8M | 0.06% |
113,249
+7,857
| +7% | +$2.62M |
|
179
Consolidated Edison
ED
$35.3B
| $37.4M | 0.06% |
394,669
+325,594
| +471% | +$30.8M |
|
180
Sherwin-Williams
SHW
$91.2B
| $37.4M | 0.06% |
149,652
+140,883
| +1,607% | +$35.2M |
|
181
Crown Holdings
CCK
$10.7B
| $36.7M | 0.06% |
+293,514
| New | +$36.7M |
|
182
Ball Corp
BALL
$13.7B
| $36.3M | 0.05% |
402,832
-142,267
| -26% | -$12.8M |
|
183
Sensient Technologies
SXT
$4.79B
| $35.8M | 0.05% |
426,873
+83,148
| +24% | +$6.98M |
|
184
Deckers Outdoor
DECK
$18.4B
| $35.8M | 0.05% |
784,884
-180,066
| -19% | -$8.22M |
|
185
Zimmer Biomet
ZBH
$20.8B
| $35.8M | 0.05% |
279,836
+279,321
| +54,237% | +$35.7M |
|
186
Royal Bank of Canada
RY
$206B
| $35.8M | 0.05% |
324,463
+24,228
| +8% | +$2.67M |
|
187
Carrier Global
CARR
$54.1B
| $35.7M | 0.05% |
777,545
+58,350
| +8% | +$2.68M |
|
188
Becton Dickinson
BDX
$54.8B
| $35.4M | 0.05% |
136,367
-121,631
| -47% | -$31.6M |
|
189
Monster Beverage
MNST
$62B
| $34M | 0.05% |
851,898
+57,712
| +7% | +$2.31M |
|
190
Yum China
YUMC
$16.4B
| $33.8M | 0.05% |
797,274
-171,706
| -18% | -$7.28M |
|
191
TC Energy
TRP
$53.4B
| $33.6M | 0.05% |
594,400
-174,946
| -23% | -$9.88M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 0.05% |
92,522
+9,338
| +11% | +$3.31M |
|
193
TopBuild
BLD
$12.1B
| $32.4M | 0.05% |
178,818
-149,738
| -46% | -$27.2M |
|
194
Iron Mountain
IRM
$26.9B
| $32M | 0.05% |
577,030
+273,788
| +90% | +$15.2M |
|
195
United Rentals
URI
$62.1B
| $31.9M | 0.05% |
89,684
-12,569
| -12% | -$4.46M |
|
196
Incyte
INCY
$16.7B
| $31.8M | 0.05% |
400,186
+258,851
| +183% | +$20.6M |
|
197
Constellation Brands
STZ
$25.7B
| $31.4M | 0.05% |
136,287
-63,673
| -32% | -$14.7M |
|
198
iShares MSCI Australia ETF
EWA
$1.53B
| $31.4M | 0.05% |
1,186,816
| – | – |
|
199
Logitech
LOGI
$15.7B
| $31.2M | 0.05% |
414,700
-44,884
| -10% | -$3.38M |
|
200
Kellanova
K
$27.6B
| $31.1M | 0.05% |
514,050
-2,790
| -0.5% | -$169K |
|