DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $711M | 1.06% | 4,009,607 -1,385,744 | -26% | -$246M |
|
|
27
Applied Materials
AMAT
$128B
| $698M | 1.05% | 5,299,433 +3,292,334 | +164% | +$434M |
|
28
Bank of America
BAC
$376B
| $690M | 1.03% | 16,707,461 +603,037 | +4% | +$24.9M |
|
29
Cisco
CSCO
$274B
| $678M | 1.02% | 12,153,587 +3,943,963 | +48% | +$220M |
|
30
Visa
V
$683B
| $676M | 1.01% | 3,046,424 +1,705,204 | +127% | +$378M |
|
31
Nike
NKE
$114B
| $673M | 1.01% | 4,999,452 +1,343,965 | +37% | +$181M |
|
32
Eaton
ETN
$136B
| $668M | 1% | 4,403,136 +947,828 | +27% | +$144M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $659M | 0.99% | 7,778,049 -3,455,495 | -31% | -$293M |
|
34
Prologis
PLD
$106B
| $621M | 0.93% | 3,846,119 -63,437 | -2% | -$10.2M |
|
35
ServiceNow
NOW
$190B
| $618M | 0.93% | 1,110,484 +378,088 | +52% | +$211M |
|
36
McDonald's
MCD
$224B
| $535M | 0.8% | 2,164,623 -1,126,054 | -34% | -$278M |
|
37
Walt Disney
DIS
$213B
| $534M | 0.8% | 3,891,729 +784,931 | +25% | +$108M |
|
38
Elevance Health
ELV
$71.8B
| $529M | 0.79% | 1,076,932 +322,947 | +43% | +$159M |
|
39
Halliburton
HAL
$19.4B
| $524M | 0.78% | 13,835,327 +5,242,241 | +61% | +$199M |
|
40
Marvell Technology
MRVL
$54.2B
| $523M | 0.78% | 7,288,622 +3,964,359 | +119% | +$284M |
|
41
Procter & Gamble
PG
$368B
| $520M | 0.78% | 3,400,626 -289,147 | -8% | -$44.2M |
|
42
Stryker
SYK
$150B
| $458M | 0.69% | 1,712,471 +1,409,536 | +465% | +$377M |
|
43
Honeywell
HON
$139B
| $451M | 0.68% | 2,319,322 +722,014 | +45% | +$140M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $444M | 0.67% | 751,483 -95,668 | -11% | -$56.5M |
|
|
45
PNC Financial Services
PNC
$81.7B
| $391M | 0.59% | 2,120,584 +2,119,663 | +230,148% | +$391M |
|
|
46
Salesforce
CRM
$245B
| $384M | 0.57% | 1,806,118 -2,507,164 | -58% | -$532M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $364M | 0.55% | 1,638,762 -1,147,529 | -41% | -$255M |
|
48
Advanced Micro Devices
AMD
$264B
| $338M | 0.51% | 3,091,674 +1,573,980 | +104% | +$172M |
|
49
Sysco
SYY
$38.5B
| $333M | 0.5% | 4,075,871 +4,026,396 | +8,138% | +$329M |
|
50
Chubb
CB
$110B
| $322M | 0.48% | 1,507,378 +54,540 | +4% | +$11.7M |
|