DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+5.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+5.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
231
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$593M |
| 2 |
Autodesk
ADSK
|
$278M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$254M |
| 4 |
Boston Scientific
BSX
|
$248M |
| 5 |
Fidelity National Information Services
FIS
|
$219M |
Top Sells
| 1 |
Nutrien
NTR
|
$304M |
| 2 |
Deere & Co
DE
|
$257M |
| 3 |
Alibaba
BABA
|
$246M |
| 4 |
Las Vegas Sands
LVS
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$206M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.45B | 4.47% | 10,800,773 +592,402 | +6% | +$79.4M |
|
2
Linde
LIN
$224B
| $1.3B | 4.02% | 6,476,087 +244,625 | +4% | +$49.2M |
|
3
JPMorgan Chase
JPM
$829B
| $845M | 2.61% | 7,554,773 +590,474 | +8% | +$66M |
|
4
Procter & Gamble
PG
$368B
| $770M | 2.38% | 7,026,039 +83,346 | +1% | +$9.14M |
|
5
Amazon
AMZN
$2.44T
| $763M | 2.36% | 402,997 +2,378 | +0.6% | +$4.5M |
|
6
Apple
AAPL
$3.45T
| $732M | 2.26% | 3,698,180 +66,942 | +2% | +$13.2M |
|
7
Cisco
CSCO
$274B
| $701M | 2.16% | 12,805,970 -376,158 | -3% | -$20.6M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $696M | 2.15% | 4,996,602 +4,255,505 | +574% | +$593M |
|
9
Visa
V
$683B
| $673M | 2.08% | 3,880,319 +1,035,649 | +36% | +$180M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $613M | 1.89% | 566,104 -189,878 | -25% | -$206M |
|
11
CME Group
CME
$96B
| $571M | 1.76% | 2,943,510 -318,412 | -10% | -$61.8M |
|
12
Mastercard
MA
$538B
| $552M | 1.71% | 2,087,812 +39,725 | +2% | +$10.5M |
|
13
Aon
AON
$79.1B
| $538M | 1.66% | 2,788,044 +178,238 | +7% | +$34.4M |
|
14
Merck
MRK
$210B
| $517M | 1.6% | 6,168,130 +205,432 | +3% | +$17.2M |
|
15
Adobe
ADBE
$151B
| $516M | 1.59% | 1,751,973 +196,374 | +13% | +$57.9M |
|
16
Danaher
DHR
$147B
| $514M | 1.59% | 3,595,991 +32,015 | +0.9% | +$4.57M |
|
|
17
Boston Scientific
BSX
$156B
| $500M | 1.55% | 11,643,993 +5,778,717 | +99% | +$248M |
|
18
TJX Companies
TJX
$152B
| $436M | 1.35% | 8,250,479 +3,194,304 | +63% | +$169M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $394M | 1.22% | 1,340,661 -406,862 | -23% | -$119M |
|
20
Mondelez International
MDLZ
$79.5B
| $394M | 1.22% | 7,301,017 +2,502,560 | +52% | +$135M |
|
21
Honeywell
HON
$139B
| $380M | 1.17% | 2,174,745 -667,126 | -23% | -$116M |
|
22
Ecolab
ECL
$78.6B
| $368M | 1.14% | 1,864,717 -168,032 | -8% | -$33.2M |
|
|
23
Alibaba
BABA
$322B
| $363M | 1.12% | 2,140,429 -1,453,691 | -40% | -$246M |
|
24
RTX Corp
RTX
$212B
| $356M | 1.1% | 2,737,590 +1,232,711 | +82% | +$160M |
|
25
UnitedHealth
UNH
$281B
| $355M | 1.1% | 1,454,195 -521,334 | -26% | -$127M |
|