DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.54%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+3.7%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
205
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
$189M |
| 2 |
CF Industries
CF
|
$148M |
| 3 |
Middleby
MIDD
|
$145M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
TJX Companies
TJX
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$573M |
| 2 |
Alibaba
BABA
|
$209M |
| 3 |
Intel
INTC
|
$187M |
| 4 |
Home Depot
HD
|
$126M |
| 5 |
Amdocs
DOX
|
$124M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $915M | 3.25% | 8,002,519 +145,644 | +2% | +$16.7M |
|
2
Amazon
AMZN
$2.44T
| $694M | 2.47% | 347,130 +6,346 | +2% | +$12.7M |
|
3
JPMorgan Chase
JPM
$829B
| $619M | 2.2% | 5,484,454 +285,628 | +5% | +$32.2M |
|
4
Apple
AAPL
$3.45T
| $582M | 2.07% | 2,576,333 +10,844 | +0.4% | +$2.45M |
|
5
Visa
V
$683B
| $580M | 2.06% | 3,864,887 +51,599 | +1% | +$7.75M |
|
6
CME Group
CME
$96B
| $494M | 1.75% | 2,899,504 +585,114 | +25% | +$99.6M |
|
7
Mastercard
MA
$538B
| $480M | 1.7% | 2,154,570 +7,233 | +0.3% | +$1.61M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $462M | 1.64% | 1,893,532 +19,986 | +1% | +$4.88M |
|
9
Honeywell
HON
$139B
| $430M | 1.53% | 2,586,376 +23,805 | +0.9% | +$3.96M |
|
10
Aon
AON
$79.1B
| $400M | 1.42% | 2,601,282 +233,467 | +10% | +$35.9M |
|
11
Suncor Energy
SU
$50.1B
| $393M | 1.4% | 10,169,677 -28,721 | -0.3% | -$1.11M |
|
12
Merck
MRK
$210B
| $383M | 1.36% | 5,396,865 -21,441 | -0.4% | -$1.52M |
|
13
Pfizer
PFE
$141B
| $360M | 1.28% | 8,172,298 -387,848 | -5% | -$17.1M |
|
14
Goldman Sachs
GS
$226B
| $353M | 1.26% | 1,576,183 +60,365 | +4% | +$13.5M |
|
15
Chevron
CVX
$324B
| $353M | 1.25% | 2,883,080 +449,148 | +18% | +$54.9M |
|
16
Nike
NKE
$114B
| $329M | 1.17% | 3,881,070 -441,175 | -10% | -$37.4M |
|
17
Wells Fargo
WFC
$263B
| $327M | 1.16% | 6,215,352 +2,458 | +0% | +$129K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 1.16% | 273,278 -2,470 | -0.9% | -$2.95M |
|
19
UnitedHealth
UNH
$281B
| $324M | 1.15% | 1,218,158 +47,537 | +4% | +$12.6M |
|
20
HP
HPQ
$26.7B
| $319M | 1.13% | 12,365,218 -489,326 | -4% | -$12.6M |
|
21
Biogen
BIIB
$19.4B
| $314M | 1.12% | 890,074 +59,889 | +7% | +$21.2M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $309M | 1.1% | 966 +8 | +0.8% | +$2.56M |
|
|
23
Alibaba
BABA
$322B
| $305M | 1.09% | 1,853,984 -1,269,447 | -41% | -$209M |
|
24
Nutrien
NTR
$28B
| $297M | 1.06% | 5,146,665 +799,266 | +18% | +$46.1M |
|
25
Danaher
DHR
$147B
| $282M | 1% | 2,591,731 +220,923 | +9% | +$24M |
|