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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $324M | 1% |
2,830,868
+15,430
| +0.5% | +$1.77M |
|
27
Waste Management
WM
$90.9B
| $323M | 1% |
2,803,363
-38,124
| -1% | -$4.4M |
|
28
Chevron
CVX
$326B
| $322M | 0.99% |
2,584,076
-285,172
| -10% | -$35.5M |
|
29
T-Mobile US
TMUS
$288B
| $308M | 0.95% |
4,160,976
+299,803
| +8% | +$22.2M |
|
30
McDonald's
MCD
$225B
| $287M | 0.89% |
1,384,515
+77,921
| +6% | +$16.2M |
|
|
31
Autodesk
ADSK
$68.3B
| $282M | 0.87% |
1,729,543
+1,707,043
| +7,587% | +$278M |
|
|
32
Vertex Pharmaceuticals
VRTX
$103B
| $257M | 0.79% |
1,402,813
+1,385,145
| +7,840% | +$254M |
|
33
Nike
NKE
$110B
| $250M | 0.77% |
2,975,586
-2,006,226
| -40% | -$168M |
|
34
Stryker
SYK
$149B
| $245M | 0.76% |
1,194,171
+7,789
| +0.7% | +$1.6M |
|
35
Elevance Health
ELV
$72.6B
| $245M | 0.76% |
869,359
+3,513
| +0.4% | +$991K |
|
36
Hartford Financial Services
HIG
$37.1B
| $244M | 0.75% |
4,379,330
+843,634
| +24% | +$47M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $242M | 0.75% |
329,737
-14,783
| -4% | -$10.8M |
|
38
AutoZone
AZO
$69.9B
| $237M | 0.73% |
215,504
+126,526
| +142% | +$139M |
|
39
IQVIA
IQV
$31.2B
| $233M | 0.72% |
1,445,189
+648,898
| +81% | +$104M |
|
40
Ross Stores
ROST
$49.5B
| $232M | 0.72% |
2,341,223
+880,853
| +60% | +$87.3M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $231M | 0.71% |
1,128,587
-352,336
| -24% | -$72.2M |
|
42
Fiserv
FI
$74.4B
| $230M | 0.71% |
2,521,864
+1,094,520
| +77% | +$99.8M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $227M | 0.7% |
714
+1
| +0.1% | +$319K |
|
|
44
Fidelity National Information Services
FIS
$35.7B
| $221M | 0.68% |
1,797,684
+1,787,589
| +17,708% | +$219M |
|
45
Eli Lilly
LLY
$659B
| $211M | 0.65% |
1,906,539
-486,598
| -20% | -$53.9M |
|
46
Royal Bank of Canada
RY
$204B
| $211M | 0.65% |
2,650,128
+942,098
| +55% | +$75M |
|
47
Moody's
MCO
$89.4B
| $211M | 0.65% |
1,077,888
-2,616
| -0.2% | -$511K |
|
48
Intercontinental Exchange
ICE
$100B
| $210M | 0.65% |
2,441,324
+37,425
| +2% | +$3.22M |
|
49
Zoetis
ZTS
$67.8B
| $207M | 0.64% |
1,826,329
-328,667
| -15% | -$37.3M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $194M | 0.6% |
1,006,664
-196,008
| -16% | -$37.8M |
|