DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-9.87%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-8.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
195
Reduced
246
Closed
115
Top Buys
| 1 |
Linde
LIN
|
$972M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$748M |
| 3 |
Verizon
VZ
|
$421M |
| 4 |
Cisco
CSCO
|
$295M |
| 5 |
Procter & Gamble
PG
|
$286M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$242M |
| 2 |
Goldman Sachs
GS
|
$238M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Home Depot
HD
|
$197M |
| 5 |
CF Industries
CF
|
$172M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $972M | 3.77% | +6,153,470 | New | +$972M |
|
2
Microsoft
MSFT
$3.77T
| $937M | 3.64% | 9,333,840 +1,331,321 | +17% | +$134M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $765M | 2.97% | 730,422 +714,632 | +4,526% | +$748M |
|
4
JPMorgan Chase
JPM
$829B
| $617M | 2.39% | 6,370,982 +886,528 | +16% | +$85.9M |
|
|
5
Cisco
CSCO
$274B
| $540M | 2.1% | 12,633,541 +6,890,598 | +120% | +$295M |
|
6
CME Group
CME
$96B
| $506M | 1.96% | 2,716,987 -182,517 | -6% | -$34M |
|
|
7
Verizon
VZ
$186B
| $488M | 1.89% | 8,828,611 +7,622,593 | +632% | +$421M |
|
|
8
Procter & Gamble
PG
$368B
| $477M | 1.85% | 5,228,436 +3,138,217 | +150% | +$286M |
|
9
Visa
V
$683B
| $472M | 1.83% | 3,604,006 -260,881 | -7% | -$34.2M |
|
10
UnitedHealth
UNH
$281B
| $436M | 1.69% | 1,768,891 +550,733 | +45% | +$136M |
|
11
Apple
AAPL
$3.45T
| $425M | 1.65% | 2,721,914 +145,581 | +6% | +$22.7M |
|
12
Pfizer
PFE
$141B
| $407M | 1.58% | 9,466,362 +1,294,064 | +16% | +$55.6M |
|
13
Mastercard
MA
$538B
| $400M | 1.55% | 2,149,427 -5,143 | -0.2% | -$957K |
|
14
Amazon
AMZN
$2.44T
| $391M | 1.52% | 264,776 -82,354 | -24% | -$122M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $365M | 1.42% | 1,642,770 -250,762 | -13% | -$55.8M |
|
16
Merck
MRK
$210B
| $361M | 1.4% | 4,787,640 -609,225 | -11% | -$45.9M |
|
17
Honeywell
HON
$139B
| $346M | 1.34% | 2,643,814 +57,438 | +2% | +$7.51M |
|
18
Coca-Cola
KO
$297B
| $333M | 1.29% | 7,054,167 +3,644,112 | +107% | +$172M |
|
19
Chevron
CVX
$324B
| $332M | 1.29% | 3,054,465 +171,385 | +6% | +$18.6M |
|
20
Aon
AON
$79.1B
| $332M | 1.29% | 2,307,134 -294,148 | -11% | -$42.3M |
|
21
Wells Fargo
WFC
$263B
| $310M | 1.2% | 6,761,841 +546,489 | +9% | +$25M |
|
22
Danaher
DHR
$147B
| $306M | 1.19% | 3,005,233 +413,502 | +16% | +$42.1M |
|
23
Nike
NKE
$114B
| $302M | 1.17% | 4,117,162 +236,092 | +6% | +$17.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $296M | 1.15% | 1,714,744 +107,286 | +7% | +$18.5M |
|
25
Adobe
ADBE
$151B
| $291M | 1.13% | 1,302,334 +821,659 | +171% | +$183M |
|