DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+3.4%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$33.3B
AUM Growth
+$33.3B
(+3.2%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
800
New
54
Increased
223
Reduced
208
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$382M |
| 2 |
Apple
AAPL
|
$371M |
| 3 |
Broadcom
AVGO
|
$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$281M |
| 5 |
NVIDIA
NVDA
|
$269M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$462M |
| 2 |
Cisco
CSCO
|
$324M |
| 3 |
Chevron
CVX
|
$252M |
| 4 |
PayPal
PYPL
|
$202M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$176M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $318M | 0.95% |
1,829,355
+1,542,658
| +538% | +$269M |
|
27
Fiserv
FI
$74.4B
| $316M | 0.94% |
3,050,666
+528,802
| +21% | +$54.8M |
|
|
28
Cisco
CSCO
$268B
| $309M | 0.92% |
6,253,298
-6,552,672
| -51% | -$324M |
|
29
Stryker
SYK
$149B
| $305M | 0.91% |
1,409,945
+215,774
| +18% | +$46.7M |
|
30
Johnson Controls International
JCI
$69.3B
| $286M | 0.85% |
6,514,466
+3,568,969
| +121% | +$157M |
|
31
T-Mobile US
TMUS
$288B
| $283M | 0.85% |
3,596,725
-564,251
| -14% | -$44.4M |
|
32
Mondelez International
MDLZ
$80B
| $272M | 0.81% |
4,913,130
-2,387,887
| -33% | -$132M |
|
33
AutoZone
AZO
$69.9B
| $266M | 0.79% |
244,925
+29,421
| +14% | +$31.9M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $263M | 0.78% |
312,508
-17,229
| -5% | -$14.5M |
|
35
Fidelity National Information Services
FIS
$35.7B
| $262M | 0.78% |
1,976,180
+178,496
| +10% | +$23.7M |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $255M | 0.76% |
1,504,824
+102,011
| +7% | +$17.3M |
|
37
Medtronic
MDT
$120B
| $253M | 0.75% |
2,327,853
+1,607,839
| +223% | +$175M |
|
38
Nike
NKE
$110B
| $253M | 0.75% |
2,689,003
-286,583
| -10% | -$26.9M |
|
39
Moody's
MCO
$89.4B
| $252M | 0.75% |
1,229,908
+152,020
| +14% | +$31.1M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $247M | 0.74% |
1,061,994
-66,593
| -6% | -$15.5M |
|
41
Sherwin-Williams
SHW
$90B
| $247M | 0.74% |
448,988
+160,688
| +56% | +$88.4M |
|
42
Zoetis
ZTS
$67.8B
| $246M | 0.73% |
1,975,744
+149,415
| +8% | +$18.6M |
|
43
Starbucks
SBUX
$102B
| $243M | 0.73% |
2,753,699
+1,563,362
| +131% | +$138M |
|
44
Ecolab
ECL
$77.9B
| $241M | 0.72% |
1,218,416
-646,301
| -35% | -$128M |
|
45
Hartford Financial Services
HIG
$37.1B
| $240M | 0.72% |
3,966,542
-412,788
| -9% | -$25M |
|
46
IQVIA
IQV
$31.2B
| $230M | 0.69% |
1,539,666
+94,477
| +7% | +$14.1M |
|
47
Intercontinental Exchange
ICE
$100B
| $229M | 0.68% |
2,486,950
+45,626
| +2% | +$4.21M |
|
48
Ball Corp
BALL
$13.9B
| $227M | 0.68% |
3,120,556
+935,320
| +43% | +$68.1M |
|
49
Elevance Health
ELV
$72.6B
| $227M | 0.68% |
945,758
+76,399
| +9% | +$18.3M |
|
50
Royal Bank of Canada
RY
$204B
| $219M | 0.65% |
2,698,457
+48,329
| +2% | +$3.92M |
|