DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $711M | 1.13% | 266,671 +7,887 | +3% | +$21M |
|
27
Wells Fargo
WFC
$263B
| $709M | 1.13% | 15,271,998 -1,597,686 | -9% | -$74.2M |
|
28
Adobe
ADBE
$151B
| $701M | 1.12% | 1,217,004 -2,014 | -0.2% | -$1.16M |
|
|
29
Walt Disney
DIS
$213B
| $687M | 1.09% | 4,059,104 +2,556,187 | +170% | +$433M |
|
30
Abbott
ABT
$231B
| $658M | 1.05% | 5,567,776 +3,371,899 | +154% | +$398M |
|
31
Nike
NKE
$114B
| $591M | 0.94% | 4,070,311 +2,146,978 | +112% | +$312M |
|
32
Bank of America
BAC
$376B
| $589M | 0.94% | 13,871,460 -5,415,939 | -28% | -$230M |
|
33
UnitedHealth
UNH
$281B
| $565M | 0.9% | 1,444,609 -473,952 | -25% | -$185M |
|
34
Boston Scientific
BSX
$156B
| $547M | 0.87% | 12,595,226 -2,799,968 | -18% | -$122M |
|
35
Mastercard
MA
$538B
| $538M | 0.86% | 1,543,525 -84,997 | -5% | -$29.6M |
|
36
IQVIA
IQV
$32.4B
| $535M | 0.85% | 2,233,381 -241,513 | -10% | -$57.9M |
|
37
Netflix
NFLX
$513B
| $513M | 0.82% | 840,875 +374,679 | +80% | +$229M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $509M | 0.81% | 890,147 +22,015 | +3% | +$12.6M |
|
39
Procter & Gamble
PG
$368B
| $497M | 0.79% | 3,553,786 +567,821 | +19% | +$79.4M |
|
40
Honeywell
HON
$139B
| $474M | 0.76% | 2,234,276 +31,776 | +1% | +$6.75M |
|
|
HES
41
DELISTED
Hess
HES
| $461M | 0.74% | 5,907,270 +751,887 | +15% | +$58.7M |
|
42
Prologis
PLD
$106B
| $452M | 0.72% | 3,606,856 +58,589 | +2% | +$7.35M |
|
43
Eaton
ETN
$136B
| $448M | 0.71% | 3,003,581 +396,504 | +15% | +$59.2M |
|
44
Visa
V
$683B
| $435M | 0.69% | 1,950,290 -355,382 | -15% | -$79.2M |
|
45
Chubb
CB
$110B
| $425M | 0.68% | 2,452,181 +373,689 | +18% | +$64.8M |
|
46
AbbVie
ABBV
$372B
| $395M | 0.63% | 3,658,425 -2,117,731 | -37% | -$229M |
|
47
Agilent Technologies
A
$35.7B
| $378M | 0.6% | 2,402,266 -513,818 | -18% | -$80.9M |
|
48
ServiceNow
NOW
$190B
| $363M | 0.58% | 583,220 +488,442 | +515% | +$304M |
|
49
MSCI
MSCI
$43.9B
| $360M | 0.57% | 592,146 -104,665 | -15% | -$63.7M |
|
50
Advanced Micro Devices
AMD
$264B
| $333M | 0.53% | 3,232,394 -1,756,008 | -35% | -$181M |
|