DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(+4.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
145
Increased
291
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $679M | 1.12% |
2,378,305
+257,168
| +12% | +$73.4M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $645M | 1.06% |
8,371,419
-3,364,513
| -29% | -$259M |
|
28
Salesforce
CRM
$242B
| $645M | 1.06% |
3,226,264
+1,965,433
| +156% | +$393M |
|
|
29
Edwards Lifesciences
EW
$47.8B
| $639M | 1.05% |
7,729,896
+5,404,439
| +232% | +$447M |
|
30
Advanced Micro Devices
AMD
$263B
| $602M | 0.99% |
6,146,522
+2,005,797
| +48% | +$197M |
|
31
Procter & Gamble
PG
$370B
| $575M | 0.95% |
3,868,154
+2,830,261
| +273% | +$421M |
|
32
Progressive
PGR
$144B
| $567M | 0.93% |
3,965,941
+2,676,438
| +208% | +$383M |
|
|
33
UnitedHealth
UNH
$280B
| $561M | 0.92% |
1,187,254
-1,130,336
| -49% | -$534M |
|
34
GE Aerospace
GE
$292B
| $507M | 0.83% |
5,301,892
+4,582,160
| +637% | +$438M |
|
35
Exxon Mobil
XOM
$489B
| $481M | 0.79% |
4,388,947
-563,187
| -11% | -$61.8M |
|
36
ServiceNow
NOW
$189B
| $445M | 0.73% |
958,455
-35,912
| -4% | -$16.7M |
|
37
Booking.com
BKNG
$181B
| $426M | 0.7% |
160,575
+157,259
| +4,742% | +$417M |
|
38
Netflix
NFLX
$516B
| $423M | 0.7% |
1,223,545
+584
| +0% | +$202K |
|
39
Danaher
DHR
$147B
| $418M | 0.69% |
1,656,853
-1,478,277
| -47% | -$373M |
|
40
Qualcomm
QCOM
$171B
| $417M | 0.69% |
3,268,560
+257,455
| +9% | +$32.8M |
|
41
Mondelez International
MDLZ
$80B
| $392M | 0.65% |
5,624,128
+1,021,864
| +22% | +$71.2M |
|
42
Caterpillar
CAT
$196B
| $390M | 0.64% |
1,702,295
+1,450,580
| +576% | +$332M |
|
43
EOG Resources
EOG
$68.8B
| $388M | 0.64% |
3,383,200
-1,114,128
| -25% | -$128M |
|
44
Halliburton
HAL
$19.3B
| $375M | 0.62% |
11,844,683
-4,091,659
| -26% | -$129M |
|
45
Quanta Services
PWR
$55.8B
| $368M | 0.61% |
2,209,592
+734,345
| +50% | +$122M |
|
46
PPG Industries
PPG
$25.1B
| $346M | 0.57% |
2,590,664
-49,627
| -2% | -$6.63M |
|
47
Parker-Hannifin
PH
$96.2B
| $311M | 0.51% |
924,811
+914,818
| +9,155% | +$307M |
|
|
48
Johnson & Johnson
JNJ
$429B
| $310M | 0.51% |
1,998,805
-4,129,986
| -67% | -$640M |
|
49
Accenture
ACN
$160B
| $304M | 0.5% |
1,064,390
-285,757
| -21% | -$81.7M |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $284M | 0.47% |
2,732,079
-1,664,147
| -38% | -$173M |
|