DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
275
Reduced
246
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$734M |
| 2 |
PayPal
PYPL
|
$413M |
| 3 |
RTX Corp
RTX
|
$365M |
| 4 |
Charles Schwab
SCHW
|
$364M |
| 5 |
NextEra Energy, Inc.
NEE
|
$347M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$544M |
| 2 |
T-Mobile US
TMUS
|
$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
$252M |
| 5 |
Elevance Health
ELV
|
$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $445M | 0.94% |
4,104,493
+717,049
| +21% | +$77.8M |
|
27
Eli Lilly
LLY
$659B
| $432M | 0.91% |
2,579,302
+1,866,979
| +262% | +$312M |
|
28
IQVIA
IQV
$31.2B
| $395M | 0.84% |
2,222,906
+43,347
| +2% | +$7.69M |
|
29
NXP Semiconductors
NXPI
$58.7B
| $387M | 0.82% |
2,428,571
+248,426
| +11% | +$39.6M |
|
30
Fiserv
FI
$74.4B
| $380M | 0.81% |
3,367,581
-1,508,245
| -31% | -$170M |
|
|
31
RTX Corp
RTX
$212B
| $377M | 0.8% |
5,285,846
+5,121,515
| +3,117% | +$365M |
|
|
32
Procter & Gamble
PG
$370B
| $370M | 0.78% |
2,678,777
-3,944,911
| -60% | -$544M |
|
|
33
Charles Schwab
SCHW
$174B
| $365M | 0.77% |
6,955,417
+6,950,917
| +154,465% | +$364M |
|
34
Salesforce
CRM
$242B
| $364M | 0.77% |
1,635,895
-665,321
| -29% | -$148M |
|
35
NVIDIA
NVDA
$4.16T
| $360M | 0.76% |
683,883
-6,762
| -1% | -$3.56M |
|
36
TJX Companies
TJX
$155B
| $332M | 0.7% |
4,861,685
-175,199
| -3% | -$12M |
|
37
ServiceNow
NOW
$189B
| $310M | 0.66% |
566,361
+480,160
| +557% | +$263M |
|
38
Johnson Controls International
JCI
$69.3B
| $302M | 0.64% |
6,497,804
+561,148
| +9% | +$26M |
|
39
Fidelity National Information Services
FIS
$35.7B
| $300M | 0.64% |
2,151,513
-1,053,726
| -33% | -$147M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $297M | 0.63% |
3,319,981
-1,406,248
| -30% | -$126M |
|
|
41
Elevance Health
ELV
$72.6B
| $288M | 0.61% |
917,973
-680,393
| -43% | -$214M |
|
42
Ecolab
ECL
$77.9B
| $285M | 0.6% |
1,323,434
+54,716
| +4% | +$11.8M |
|
43
Zoetis
ZTS
$67.8B
| $284M | 0.6% |
1,730,613
+7,320
| +0.4% | +$1.2M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $281M | 0.6% |
752,240
+123,138
| +20% | +$46M |
|
45
Lowe's Companies
LOW
$145B
| $279M | 0.59% |
1,737,384
+477,541
| +38% | +$76.7M |
|
46
Mondelez International
MDLZ
$80B
| $279M | 0.59% |
4,806,751
-1,945,450
| -29% | -$113M |
|
47
Advanced Micro Devices
AMD
$263B
| $274M | 0.58% |
2,968,049
+2,633,530
| +787% | +$243M |
|
48
TC Energy
TRP
$53.7B
| $274M | 0.58% |
6,810,975
-77,637
| -1% | -$3.12M |
|
49
MSCI
MSCI
$42.9B
| $271M | 0.57% |
619,832
+364,881
| +143% | +$160M |
|
50
Boston Scientific
BSX
$158B
| $271M | 0.57% |
7,614,617
+1,564,387
| +26% | +$55.6M |
|