DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(+19%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
222
Reduced
239
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
$426M |
| 2 |
Ecolab
ECL
|
$259M |
| 3 |
Amazon
AMZN
|
$242M |
| 4 |
Stryker
SYK
|
$224M |
| 5 |
NVIDIA
NVDA
|
$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
$294M |
| 2 |
Pfizer
PFE
|
$292M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 3.91% | 10,208,371 +874,531 | +9% | +$103M |
|
2
Linde
LIN
$224B
| $1.09B | 3.55% | 6,231,462 +77,992 | +1% | +$13.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $890M | 2.89% | 755,982 +25,560 | +3% | +$30.1M |
|
4
Procter & Gamble
PG
$368B
| $722M | 2.35% | 6,942,693 +1,714,257 | +33% | +$178M |
|
|
5
Amazon
AMZN
$2.44T
| $713M | 2.32% | 400,619 +135,843 | +51% | +$242M |
|
6
Cisco
CSCO
$274B
| $712M | 2.31% | 13,182,128 +548,587 | +4% | +$29.6M |
|
7
JPMorgan Chase
JPM
$829B
| $705M | 2.29% | 6,964,299 +593,317 | +9% | +$60.1M |
|
8
Apple
AAPL
$3.45T
| $690M | 2.24% | 3,631,238 +909,324 | +33% | +$173M |
|
|
9
Alibaba
BABA
$322B
| $656M | 2.13% | 3,594,120 +2,335,800 | +186% | +$426M |
|
10
CME Group
CME
$96B
| $537M | 1.74% | 3,261,922 +544,935 | +20% | +$89.7M |
|
11
Merck
MRK
$210B
| $496M | 1.61% | 5,962,698 +1,175,058 | +25% | +$97.7M |
|
12
UnitedHealth
UNH
$281B
| $488M | 1.59% | 1,975,529 +206,638 | +12% | +$51.1M |
|
13
Mastercard
MA
$538B
| $482M | 1.57% | 2,048,087 -101,340 | -5% | -$23.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $478M | 1.55% | 1,747,523 +104,753 | +6% | +$28.7M |
|
15
Danaher
DHR
$147B
| $470M | 1.53% | 3,563,976 +558,743 | +19% | +$73.8M |
|
16
Honeywell
HON
$139B
| $452M | 1.47% | 2,841,871 +198,057 | +7% | +$31.5M |
|
17
Aon
AON
$79.1B
| $445M | 1.45% | 2,609,806 +302,672 | +13% | +$51.7M |
|
18
Visa
V
$683B
| $444M | 1.44% | 2,844,670 -759,336 | -21% | -$119M |
|
19
Nike
NKE
$114B
| $420M | 1.36% | 4,981,812 +864,650 | +21% | +$72.8M |
|
20
Adobe
ADBE
$151B
| $415M | 1.35% | 1,555,599 +253,265 | +19% | +$67.5M |
|
|
21
Ecolab
ECL
$78.6B
| $359M | 1.17% | 2,032,749 +1,468,837 | +260% | +$259M |
|
22
Chevron
CVX
$324B
| $353M | 1.15% | 2,869,248 -185,217 | -6% | -$22.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $329M | 1.07% | 280,540 +28,915 | +11% | +$33.9M |
|
24
Wells Fargo
WFC
$263B
| $311M | 1.01% | 6,443,940 -317,901 | -5% | -$15.4M |
|
25
Nutrien
NTR
$28B
| $311M | 1.01% | 5,887,571 +760,209 | +15% | +$40.1M |
|