DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
270
Reduced
214
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
Meta Platforms (Facebook)
META
|
$578M |
| 3 |
Deere & Co
DE
|
$438M |
| 4 |
Abbott
ABT
|
$313M |
| 5 |
Booking.com
BKNG
|
$300M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.4B
| $388M | 0.93% |
6,752,201
+2,017,453
| +43% | +$116M |
|
|
27
NVIDIA
NVDA
$4.15T
| $374M | 0.9% |
690,645
-765,226
| -53% | -$414M |
|
|
28
Abbott
ABT
$228B
| $368M | 0.88% |
3,387,444
+2,879,505
| +567% | +$313M |
|
29
IQVIA
IQV
$30.9B
| $344M | 0.82% |
2,179,559
+600,883
| +38% | +$94.7M |
|
30
AbbVie
ABBV
$376B
| $337M | 0.81% |
3,845,048
-122,204
| -3% | -$10.7M |
|
31
T-Mobile US
TMUS
$285B
| $330M | 0.79% |
2,883,844
+1,985,772
| +221% | +$227M |
|
|
32
Booking.com
BKNG
$180B
| $318M | 0.76% |
186,060
+175,286
| +1,627% | +$300M |
|
33
CVS Health
CVS
$93B
| $313M | 0.75% |
5,356,941
+920,027
| +21% | +$53.7M |
|
34
Nike
NKE
$110B
| $308M | 0.74% |
2,452,912
-321,681
| -12% | -$40.4M |
|
35
Verizon
VZ
$183B
| $300M | 0.72% |
5,035,900
+399,526
| +9% | +$23.8M |
|
36
Prologis
PLD
$104B
| $297M | 0.71% |
2,954,139
+267,814
| +10% | +$26.9M |
|
|
37
Alibaba
BABA
$325B
| $297M | 0.71% |
1,014,350
-2,203,471
| -68% | -$645M |
|
38
TC Energy
TRP
$54.1B
| $288M | 0.69% |
6,888,612
+1,420,260
| +26% | +$59.4M |
|
39
Zoetis
ZTS
$67.3B
| $285M | 0.68% |
1,723,293
+107,538
| +7% | +$17.8M |
|
40
Sherwin-Williams
SHW
$90.6B
| $284M | 0.68% |
407,053
-184,988
| -31% | -$129M |
|
41
TJX Companies
TJX
$155B
| $280M | 0.67% |
5,036,884
-1,372,368
| -21% | -$76.4M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $273M | 0.65% |
4,726,229
+2,317,396
| +96% | +$134M |
|
43
NXP Semiconductors
NXPI
$56.8B
| $272M | 0.65% |
2,180,145
+1,237,254
| +131% | +$154M |
|
44
Johnson & Johnson
JNJ
$428B
| $261M | 0.63% |
1,752,806
+162,820
| +10% | +$24.2M |
|
45
Ecolab
ECL
$77.6B
| $254M | 0.61% |
1,268,718
+5,950
| +0.5% | +$1.19M |
|
|
46
Aon
AON
$80.4B
| $252M | 0.6% |
1,222,575
-1,322,918
| -52% | -$273M |
|
47
Equinix
EQIX
$74.6B
| $252M | 0.6% |
330,968
+54,530
| +20% | +$41.4M |
|
48
Bank of America
BAC
$372B
| $251M | 0.6% |
10,420,578
-8,361,569
| -45% | -$201M |
|
49
PayPal
PYPL
$66B
| $251M | 0.6% |
1,274,099
+98,919
| +8% | +$19.5M |
|
50
Johnson Controls International
JCI
$69.1B
| $243M | 0.58% |
5,936,656
+3,719,647
| +168% | +$152M |
|