DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(-4.9%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
262
Reduced
287
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19B |
| 2 |
Tesla
TSLA
|
$456M |
| 3 |
PayPal
PYPL
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 5 |
Walmart
WMT
|
$411M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Elevance Health
ELV
|
$334M |
| 5 |
ServiceNow
NOW
|
$302M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$781B
| $632M | 1.19% |
4,871,067
+3,169,315
| +186% | +$411M |
|
27
Eaton
ETN
$134B
| $562M | 1.06% |
4,217,498
+708,152
| +20% | +$94.4M |
|
28
Bank of America
BAC
$373B
| $553M | 1.05% |
18,311,002
+7,848,827
| +75% | +$237M |
|
|
29
PayPal
PYPL
$66.2B
| $526M | 0.99% |
6,108,326
+5,015,993
| +459% | +$432M |
|
30
Applied Materials
AMAT
$126B
| $523M | 0.99% |
6,382,934
+1,570,743
| +33% | +$129M |
|
31
Walt Disney
DIS
$213B
| $502M | 0.95% |
5,324,181
+2,219,078
| +71% | +$209M |
|
32
AbbVie
ABBV
$374B
| $490M | 0.93% |
3,647,808
-1,940,951
| -35% | -$261M |
|
33
Emerson Electric
EMR
$73.9B
| $479M | 0.91% |
6,545,679
-371,052
| -5% | -$27.2M |
|
34
NVIDIA
NVDA
$4.16T
| $476M | 0.9% |
3,921,456
+632,027
| +19% | +$76.7M |
|
35
Nike
NKE
$110B
| $453M | 0.86% |
5,435,932
+1,667,593
| +44% | +$139M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $448M | 0.85% |
4,654,131
+4,391,484
| +1,672% | +$423M |
|
37
CVS Health
CVS
$94B
| $424M | 0.8% |
4,450,534
+257,207
| +6% | +$24.5M |
|
38
Estee Lauder
EL
$32.7B
| $420M | 0.79% |
1,946,536
+433,928
| +29% | +$93.7M |
|
39
Abbott
ABT
$229B
| $420M | 0.79% |
4,338,568
-999,710
| -19% | -$96.7M |
|
40
Honeywell
HON
$138B
| $402M | 0.76% |
2,404,944
+475,982
| +25% | +$79.5M |
|
41
Stryker
SYK
$149B
| $398M | 0.75% |
1,963,971
+1,000,587
| +104% | +$203M |
|
42
EOG Resources
EOG
$68.8B
| $390M | 0.74% |
3,493,135
+107,929
| +3% | +$12.1M |
|
43
Sysco
SYY
$38.5B
| $367M | 0.69% |
5,185,677
-1,848
| -0% | -$131K |
|
44
Allstate
ALL
$53.6B
| $355M | 0.67% |
2,853,199
+2,541,141
| +814% | +$316M |
|
45
Pfizer
PFE
$142B
| $344M | 0.65% |
7,861,390
+1,997,341
| +34% | +$87.4M |
|
46
Marvell Technology
MRVL
$55.7B
| $342M | 0.65% |
7,960,299
+255,573
| +3% | +$11M |
|
47
Advanced Micro Devices
AMD
$263B
| $341M | 0.64% |
5,374,365
+1,192,162
| +29% | +$75.5M |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $305M | 0.58% |
4,561,273
+1,798,134
| +65% | +$120M |
|
|
49
Deere & Co
DE
$129B
| $293M | 0.55% |
878,433
-1,362,897
| -61% | -$455M |
|
50
PNC Financial Services
PNC
$80.9B
| $293M | 0.55% |
1,957,696
+17,745
| +0.9% | +$2.65M |
|