DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.41B
| $23.1M | 0.04% |
60,027
+14,366
| +31% | +$5.53M |
|
227
Williams Companies
WMB
$70.7B
| $23M | 0.04% |
885,935
+87,131
| +11% | +$2.26M |
|
228
Eversource Energy
ES
$23.8B
| $22.7M | 0.04% |
277,236
-8,952
| -3% | -$732K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 0.04% |
82,960
+3,121
| +4% | +$853K |
|
230
Quanta Services
PWR
$56.3B
| $22.7M | 0.04% |
199,062
+101,964
| +105% | +$11.6M |
|
231
CureVac
CVAC
$1.21B
| $22.5M | 0.04% |
411,444
-112,796
| -22% | -$6.16M |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $22.4M | 0.04% |
150,400
+14,282
| +10% | +$2.13M |
|
233
Johnson Controls International
JCI
$69.9B
| $22.4M | 0.04% |
328,658
-366,897
| -53% | -$25M |
|
234
Shopify
SHOP
$181B
| $21.9M | 0.03% |
16,145
+1,740
| +12% | +$2.36M |
|
235
Editas Medicine
EDIT
$222M
| $21.7M | 0.03% |
528,550
| – | – |
|
236
Amphenol
APH
$133B
| $21.6M | 0.03% |
294,421
+301
| +0.1% | +$22K |
|
237
S&P Global
SPGI
$167B
| $21.5M | 0.03% |
50,520
+3,628
| +8% | +$1.54M |
|
238
Sony
SONY
$162B
| $21.2M | 0.03% |
191,547
+63,047
| +49% | +$6.97M |
|
239
Generac Holdings
GNRC
$10.9B
| $21M | 0.03% |
51,452
+21,160
| +70% | +$8.65M |
|
240
Capital One
COF
$145B
| $20.7M | 0.03% |
127,796
-2,795
| -2% | -$453K |
|
241
Wheaton Precious Metals
WPM
$46.1B
| $20.6M | 0.03% |
548,000
-40,000
| -7% | -$1.5M |
|
242
CRISPR Therapeutics
CRSP
$4.79B
| $20.5M | 0.03% |
183,558
| – | – |
|
243
Pan American Silver
PAAS
$12.4B
| $19.9M | 0.03% |
858,069
+93,938
| +12% | +$2.18M |
|
244
Hershey
HSY
$37.3B
| $19.8M | 0.03% |
117,266
+40,150
| +52% | +$6.8M |
|
245
Interpublic Group of Companies
IPG
$9.83B
| $19.5M | 0.03% |
531,302
-67,254
| -11% | -$2.47M |
|
246
Idexx Laboratories
IDXX
$51.8B
| $19.4M | 0.03% |
31,183
-16,373
| -34% | -$10.2M |
|
247
Digital Realty Trust
DLR
$57.2B
| $19.3M | 0.03% |
133,521
-61,945
| -32% | -$8.95M |
|
248
Donaldson
DCI
$9.28B
| $19.2M | 0.03% |
+334,458
| New | +$19.2M |
|
|
XM
249
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $19.2M | 0.03% |
449,275
+60,000
| +15% | +$2.56M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.03% |
126,824
-70,996
| -36% | -$10.7M |
|