DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
247
Reduced
314
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$781M |
| 3 |
Thermo Fisher Scientific
TMO
|
$686M |
| 4 |
T-Mobile US
TMUS
|
$656M |
| 5 |
Abbott
ABT
|
$478M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Prologis
PLD
|
$355M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $586M | 1.06% |
1,232,497
+122,013
| +11% | +$58M |
|
|
27
Abbott
ABT
$231B
| $580M | 1.04% |
5,338,278
+4,398,802
| +468% | +$478M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $575M | 1.04% |
262,647
-22,116
| -8% | -$48.4M |
|
29
Emerson Electric
EMR
$74.3B
| $550M | 0.99% |
6,916,731
-2,997,178
| -30% | -$238M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $542M | 0.98% |
6,999,304
-778,745
| -10% | -$60.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $541M | 0.97% |
3,355,891
+1,717,129
| +105% | +$277M |
|
32
Tesla
TSLA
$1.06T
| $504M | 0.91% |
748,326
-93,018
| -11% | -$62.6M |
|
|
33
NVIDIA
NVDA
$4.16T
| $499M | 0.9% |
3,289,429
-3,326,585
| -50% | -$504M |
|
34
Eaton
ETN
$134B
| $442M | 0.8% |
3,509,346
-893,790
| -20% | -$113M |
|
35
Sysco
SYY
$38.5B
| $439M | 0.79% |
5,187,525
+1,111,654
| +27% | +$94.2M |
|
36
Applied Materials
AMAT
$126B
| $438M | 0.79% |
4,812,191
-487,242
| -9% | -$44.3M |
|
37
Merck
MRK
$214B
| $416M | 0.75% |
4,559,453
+2,766,598
| +154% | +$253M |
|
38
CVS Health
CVS
$92.8B
| $389M | 0.7% |
4,193,327
-3,754,372
| -47% | -$348M |
|
39
Elevance Health
ELV
$71.8B
| $387M | 0.7% |
801,414
-275,518
| -26% | -$133M |
|
40
Estee Lauder
EL
$33B
| $385M | 0.69% |
1,512,608
+1,115,869
| +281% | +$284M |
|
41
Nike
NKE
$110B
| $385M | 0.69% |
3,768,339
-1,231,113
| -25% | -$126M |
|
42
EOG Resources
EOG
$68.2B
| $374M | 0.67% |
3,385,206
+1,222,876
| +57% | +$135M |
|
43
Marvell Technology
MRVL
$55.7B
| $335M | 0.6% |
7,704,726
+416,104
| +6% | +$18.1M |
|
44
Honeywell
HON
$138B
| $335M | 0.6% |
1,928,962
-390,360
| -17% | -$67.8M |
|
45
Bank of America
BAC
$373B
| $326M | 0.59% |
10,462,175
-6,245,286
| -37% | -$195M |
|
46
Cisco
CSCO
$268B
| $322M | 0.58% |
7,553,278
-4,600,309
| -38% | -$196M |
|
47
Advanced Micro Devices
AMD
$263B
| $320M | 0.58% |
4,182,203
+1,090,529
| +35% | +$83.4M |
|
48
Pfizer
PFE
$142B
| $307M | 0.55% |
5,864,049
+3,776,431
| +181% | +$198M |
|
49
PNC Financial Services
PNC
$81.7B
| $306M | 0.55% |
1,939,951
-180,633
| -9% | -$28.5M |
|
50
Procter & Gamble
PG
$368B
| $299M | 0.54% |
2,078,235
-1,322,391
| -39% | -$190M |
|