DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
-$2.9B
(-3%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
231
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $34.7M | 0.04% |
81,980
-6,215
| -7% | -$2.63M |
|
177
Caterpillar
CAT
$197B
| $34.5M | 0.04% |
95,187
+38,497
| +68% | +$14M |
|
178
Amphenol
APH
$138B
| $33.3M | 0.03% |
480,137
+37,679
| +9% | +$2.62M |
|
179
S&P Global
SPGI
$165B
| $32M | 0.03% |
64,200
-7,727
| -11% | -$3.85M |
|
180
Pembina Pipeline
PBA
$22B
| $31.7M | 0.03% |
858,478
+378,312
| +79% | +$14M |
|
181
Starbucks
SBUX
$98.9B
| $31.6M | 0.03% |
346,041
-4,485,660
| -93% | -$409M |
|
182
CSX Corp
CSX
$60.9B
| $31.1M | 0.03% |
963,220
-73,854
| -7% | -$2.38M |
|
183
TransDigm Group
TDG
$72.2B
| $30.2M | 0.03% |
23,842
-21,821
| -48% | -$27.7M |
|
184
PNC Financial Services
PNC
$81.7B
| $29.6M | 0.03% |
153,641
-103,438
| -40% | -$19.9M |
|
185
GFL Environmental
GFL
$17.5B
| $29.4M | 0.03% |
659,375
+22,104
| +3% | +$985K |
|
186
Ingersoll Rand
IR
$31.5B
| $29.3M | 0.03% |
324,409
-190,985
| -37% | -$17.3M |
|
187
NetApp
NTAP
$23.7B
| $29.1M | 0.03% |
250,361
-436,269
| -64% | -$50.6M |
|
188
Clorox
CLX
$15.2B
| $28.8M | 0.03% |
177,464
-83,033
| -32% | -$13.5M |
|
189
Equinix
EQIX
$75.2B
| $28.6M | 0.03% |
30,383
+10,309
| +51% | +$9.72M |
|
190
Humana
HUM
$37.5B
| $28.1M | 0.03% |
110,786
+30,522
| +38% | +$7.74M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 0.03% |
41
| – | – |
|
192
Gilead Sciences
GILD
$140B
| $27.7M | 0.03% |
300,074
-73,686
| -20% | -$6.81M |
|
193
Weyerhaeuser
WY
$18.4B
| $27.6M | 0.03% |
980,998
-1,449,712
| -60% | -$40.8M |
|
194
Masco
MAS
$15.5B
| $27.4M | 0.03% |
377,257
+27,120
| +8% | +$1.97M |
|
195
Kimberly-Clark
KMB
$42.9B
| $27.2M | 0.03% |
207,201
-324,039
| -61% | -$42.5M |
|
196
Allstate
ALL
$54.9B
| $26.3M | 0.03% |
136,302
-36,920
| -21% | -$7.12M |
|
197
Republic Services
RSG
$73B
| $26M | 0.03% |
129,229
+60,475
| +88% | +$12.2M |
|
198
Agilent Technologies
A
$36.4B
| $25.9M | 0.03% |
192,992
-13,075
| -6% | -$1.76M |
|
199
Oneok
OKE
$46.8B
| $25.8M | 0.03% |
256,976
-66,054
| -20% | -$6.63M |
|
200
Exelon
EXC
$43.8B
| $25.8M | 0.03% |
685,247
-115,647
| -14% | -$4.35M |
|