DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$64.2B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $597M | 0.9% | 4,431,613 -1,785,793 | -29% | -$241M |
|
27
Deere & Co
DE
$129B
| $575M | 0.86% | 1,419,663 +1,047,984 | +282% | +$425M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $569M | 0.85% | 1,090,780 -773,363 | -41% | -$403M |
|
29
Caterpillar
CAT
$196B
| $541M | 0.81% | 2,197,525 +495,230 | +29% | +$122M |
|
30
Tesla
TSLA
$1.08T
| $540M | 0.81% | 2,062,485 -1,342,279 | -39% | -$351M |
|
31
Parker-Hannifin
PH
$96.2B
| $528M | 0.79% | 1,354,205 +429,394 | +46% | +$167M |
|
32
PPG Industries
PPG
$25.1B
| $500M | 0.75% | 3,369,245 +778,581 | +30% | +$115M |
|
33
Advanced Micro Devices
AMD
$264B
| $492M | 0.74% | 4,315,898 -1,830,624 | -30% | -$209M |
|
34
Quanta Services
PWR
$56.3B
| $448M | 0.67% | 2,281,556 +71,964 | +3% | +$14.1M |
|
35
Charles Schwab
SCHW
$174B
| $442M | 0.66% | 7,802,155 +7,717,503 | +9,117% | +$437M |
|
36
Netflix
NFLX
$513B
| $441M | 0.66% | 1,000,399 -223,146 | -18% | -$98.3M |
|
|
HES
37
DELISTED
Hess
HES
| $438M | 0.66% | 3,219,040 +1,596,558 | +98% | +$217M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 0.63% | 3,482,475 +750,396 | +27% | +$90.8M |
|
39
Qualcomm
QCOM
$173B
| $414M | 0.62% | 3,475,741 +207,181 | +6% | +$24.7M |
|
40
Visa
V
$683B
| $412M | 0.62% | 1,736,674 -1,674,980 | -49% | -$398M |
|
41
UnitedHealth
UNH
$281B
| $397M | 0.6% | 826,809 -360,445 | -30% | -$173M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $397M | 0.6% | 2,159,772 +620,623 | +40% | +$114M |
|
43
McKesson
MCK
$85.4B
| $386M | 0.58% | 904,302 +836,119 | +1,226% | +$357M |
|
44
Mondelez International
MDLZ
$79.5B
| $377M | 0.57% | 5,168,383 -455,745 | -8% | -$33.2M |
|
45
Salesforce
CRM
$245B
| $361M | 0.54% | 1,706,529 -1,519,735 | -47% | -$321M |
|
46
EOG Resources
EOG
$68.2B
| $357M | 0.54% | 3,117,401 -265,799 | -8% | -$30.4M |
|
47
Exxon Mobil
XOM
$487B
| $339M | 0.51% | 3,158,440 -1,230,507 | -28% | -$132M |
|
48
Marvell Technology
MRVL
$54.2B
| $300M | 0.45% | 5,020,585 +4,472,098 | +815% | +$267M |
|
49
Booking.com
BKNG
$181B
| $294M | 0.44% | 109,039 -51,536 | -32% | -$139M |
|
50
Micron Technology
MU
$133B
| $280M | 0.42% | 4,429,081 +397,071 | +10% | +$25.1M |
|