DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+15%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $524M | 0.96% |
4,996,130
+4,058,413
| +433% | +$425M |
|
27
Walt Disney
DIS
$213B
| $514M | 0.95% |
2,785,866
+2,262,549
| +432% | +$417M |
|
|
28
Wells Fargo
WFC
$263B
| $514M | 0.95% |
13,151,618
+13,055,209
| +13,541% | +$510M |
|
29
IQVIA
IQV
$32.4B
| $490M | 0.9% |
2,538,052
+315,146
| +14% | +$60.9M |
|
|
30
Coca-Cola
KO
$297B
| $487M | 0.9% |
9,230,826
-7,316,424
| -44% | -$386M |
|
|
31
Emerson Electric
EMR
$74.3B
| $436M | 0.8% |
4,836,497
+4,806,278
| +15,905% | +$434M |
|
32
Danaher
DHR
$147B
| $436M | 0.8% |
1,938,416
-470,812
| -20% | -$106M |
|
33
Charles Schwab
SCHW
$174B
| $420M | 0.77% |
6,439,963
-515,454
| -7% | -$33.6M |
|
34
TSMC
TSM
$1.18T
| $419M | 0.77% |
3,540,768
+2,539,904
| +254% | +$300M |
|
35
Honeywell
HON
$138B
| $413M | 0.76% |
1,903,856
+1,678,479
| +745% | +$364M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $413M | 0.76% |
2,052,388
-376,183
| -15% | -$75.7M |
|
37
Johnson Controls International
JCI
$69.9B
| $413M | 0.76% |
6,913,466
+415,662
| +6% | +$24.8M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $404M | 0.74% |
884,275
-386,126
| -30% | -$176M |
|
39
Procter & Gamble
PG
$368B
| $402M | 0.74% |
2,967,682
+288,905
| +11% | +$39.1M |
|
40
Abbott
ABT
$231B
| $393M | 0.72% |
3,278,678
-825,815
| -20% | -$99M |
|
41
Lowe's Companies
LOW
$145B
| $390M | 0.72% |
2,051,764
+314,380
| +18% | +$59.8M |
|
42
Rockwell Automation
ROK
$38.6B
| $381M | 0.7% |
1,434,863
+1,204,831
| +524% | +$320M |
|
43
Medtronic
MDT
$119B
| $365M | 0.67% |
3,088,337
+2,273,633
| +279% | +$269M |
|
44
Prologis
PLD
$106B
| $326M | 0.6% |
3,076,985
+548,580
| +22% | +$58.1M |
|
45
Constellation Brands
STZ
$28.5B
| $325M | 0.6% |
1,427,063
+638,194
| +81% | +$146M |
|
46
General Motors
GM
$55.8B
| $318M | 0.59% |
5,541,696
+4,926,478
| +801% | +$283M |
|
47
Agilent Technologies
A
$35.6B
| $312M | 0.57% |
2,451,392
+844,186
| +53% | +$107M |
|
48
Mondelez International
MDLZ
$80B
| $300M | 0.55% |
5,130,468
+323,717
| +7% | +$18.9M |
|
49
Zebra Technologies
ZBRA
$16.1B
| $296M | 0.54% |
610,769
-40,413
| -6% | -$19.6M |
|
50
CVS Health
CVS
$92.8B
| $293M | 0.54% |
3,900,525
+22,312
| +0.6% | +$1.68M |
|