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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $311M | 1.01% |
2,393,137
+645,514
| +37% | +$83.8M |
|
27
Waste Management
WM
$90.9B
| $295M | 0.96% |
2,841,487
+227,350
| +9% | +$23.6M |
|
28
PayPal
PYPL
$66.2B
| $292M | 0.95% |
2,815,438
+2,616
| +0.1% | +$272K |
|
29
Suncor Energy
SU
$50.1B
| $292M | 0.95% |
8,998,829
+1,274,589
| +17% | +$41.3M |
|
30
NextEra Energy, Inc.
NEE
$150B
| $286M | 0.93% |
1,480,923
-233,821
| -14% | -$45.2M |
|
31
Deere & Co
DE
$129B
| $278M | 0.9% |
1,742,205
+593,669
| +52% | +$94.9M |
|
32
TJX Companies
TJX
$155B
| $269M | 0.87% |
5,056,175
+533,254
| +12% | +$28.4M |
|
|
33
Verizon
VZ
$185B
| $269M | 0.87% |
4,543,555
-4,285,056
| -49% | -$253M |
|
34
T-Mobile US
TMUS
$288B
| $267M | 0.87% |
3,861,173
+664,234
| +21% | +$45.9M |
|
35
Texas Instruments
TXN
$182B
| $250M | 0.81% |
2,361,628
+1,708,382
| +262% | +$181M |
|
36
Elevance Health
ELV
$72.6B
| $248M | 0.81% |
865,846
+398,144
| +85% | +$114M |
|
37
McDonald's
MCD
$225B
| $248M | 0.81% |
1,306,594
-93,001
| -7% | -$17.7M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $245M | 0.8% |
344,520
+220,261
| +177% | +$156M |
|
|
39
NVIDIA
NVDA
$4.16T
| $242M | 0.79% |
1,350,490
+1,197,846
| +785% | +$215M |
|
40
Mondelez International
MDLZ
$80B
| $240M | 0.78% |
4,798,457
+545,046
| +13% | +$27.2M |
|
|
41
Stryker
SYK
$149B
| $234M | 0.76% |
1,186,382
+1,134,301
| +2,178% | +$224M |
|
42
Boston Scientific
BSX
$158B
| $225M | 0.73% |
5,865,276
+3,028,077
| +107% | +$116M |
|
43
Las Vegas Sands
LVS
$39.1B
| $221M | 0.72% |
3,629,877
+1,191,023
| +49% | +$72.6M |
|
44
Zoetis
ZTS
$67.8B
| $217M | 0.7% |
2,154,996
-813,250
| -27% | -$81.9M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $215M | 0.7% |
713
+10
| +1% | +$3.01M |
|
46
CF Industries
CF
$14.2B
| $211M | 0.69% |
5,173,333
+5,171,248
| +248,021% | +$211M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $200M | 0.65% |
1,202,672
+1,121,103
| +1,374% | +$187M |
|
48
Moody's
MCO
$89.4B
| $196M | 0.64% |
1,080,504
+33,077
| +3% | +$5.99M |
|
49
RTX Corp
RTX
$212B
| $194M | 0.63% |
1,504,879
+1,302,829
| +645% | +$168M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $189M | 0.61% |
667,586
+118,189
| +22% | +$33.4M |
|