DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $908M | 0.91% | 1,165,273 -948,563 | -45% | -$739M |
|
27
AbbVie
ABBV
$372B
| $877M | 0.88% | 4,722,893 +2,969,202 | +169% | +$551M |
|
28
CRH
CRH
$75.9B
| $867M | 0.87% | 9,448,405 -2,874,382 | -23% | -$264M |
|
29
Prologis
PLD
$106B
| $854M | 0.85% | 8,119,430 -688,709 | -8% | -$72.4M |
|
|
30
Blackrock
BLK
$175B
| $832M | 0.83% | 792,494 +754,060 | +1,962% | +$791M |
|
31
Royal Caribbean
RCL
$98.7B
| $823M | 0.82% | 2,628,521 -95,155 | -3% | -$29.8M |
|
32
Philip Morris
PM
$260B
| $822M | 0.82% | 4,512,311 +1,842,754 | +69% | +$336M |
|
33
Johnson & Johnson
JNJ
$427B
| $820M | 0.82% | 5,368,237 +131,347 | +3% | +$20.1M |
|
|
34
S&P Global
SPGI
$167B
| $820M | 0.82% | 1,554,571 +1,510,540 | +3,431% | +$796M |
|
35
TJX Companies
TJX
$152B
| $803M | 0.8% | 6,503,514 +1,229,026 | +23% | +$152M |
|
36
Spotify
SPOT
$140B
| $783M | 0.78% | 1,020,684 +459,054 | +82% | +$352M |
|
37
Trane Technologies
TT
$92.5B
| $767M | 0.77% | 1,752,551 +1,220,388 | +229% | +$534M |
|
38
Freeport-McMoran
FCX
$63.7B
| $762M | 0.76% | 17,569,169 +8,292,873 | +89% | +$359M |
|
39
Edwards Lifesciences
EW
$47.8B
| $714M | 0.71% | 9,129,357 +4,805,819 | +111% | +$376M |
|
40
Broadcom
AVGO
$1.4T
| $713M | 0.71% | 2,587,287 -1,233,993 | -32% | -$340M |
|
41
Ecolab
ECL
$78.6B
| $703M | 0.7% | 2,610,791 +90,005 | +4% | +$24.3M |
|
42
Arm
ARM
$147B
| $673M | 0.67% | 4,162,320 -1,041,780 | -20% | -$168M |
|
43
Mercado Libre
MELI
$125B
| $667M | 0.67% | 255,103 +192,071 | +305% | +$502M |
|
44
Analog Devices
ADI
$124B
| $654M | 0.65% | 2,745,985 +882,909 | +47% | +$210M |
|
|
45
Nike
NKE
$114B
| $646M | 0.65% | 9,091,426 +8,809,950 | +3,130% | +$626M |
|
46
Abbott
ABT
$231B
| $623M | 0.62% | 4,577,726 -225,120 | -5% | -$30.6M |
|
47
McKesson
MCK
$85.4B
| $611M | 0.61% | 833,780 +261,296 | +46% | +$191M |
|
48
TSMC
TSM
$1.2T
| $566M | 0.57% | 2,499,677 +1,820,852 | +268% | +$412M |
|
49
Walt Disney
DIS
$213B
| $559M | 0.56% | 4,508,340 -23,436 | -0.5% | -$2.91M |
|
50
Marvell Technology
MRVL
$54.2B
| $545M | 0.54% | 7,036,216 +6,891,393 | +4,758% | +$533M |
|