DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $715M | 1.02% | 2,616,621 -80,137 | -3% | -$21.9M |
|
27
GE Aerospace
GE
$292B
| $689M | 0.98% | 6,228,259 -150,324 | -2% | -$16.6M |
|
|
28
Oracle
ORCL
$635B
| $635M | 0.9% | 5,998,563 +5,513,278 | +1,136% | +$584M |
|
|
29
Humana
HUM
$36.5B
| $634M | 0.9% | 1,303,816 +1,287,486 | +7,884% | +$626M |
|
30
Exxon Mobil
XOM
$487B
| $632M | 0.9% | 5,375,403 +2,216,963 | +70% | +$261M |
|
|
31
Coca-Cola
KO
$297B
| $631M | 0.9% | 11,264,002 -7,020,977 | -38% | -$393M |
|
32
Prologis
PLD
$106B
| $624M | 0.89% | 5,557,768 +592,542 | +12% | +$66.5M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $622M | 0.88% | 4,715,297 +1,232,822 | +35% | +$163M |
|
34
AbbVie
ABBV
$372B
| $590M | 0.84% | 3,955,196 -476,417 | -11% | -$71M |
|
|
HES
35
DELISTED
Hess
HES
| $499M | 0.71% | 3,261,301 +42,261 | +1% | +$6.47M |
|
36
EOG Resources
EOG
$68.2B
| $497M | 0.71% | 3,918,392 +800,991 | +26% | +$102M |
|
37
Parker-Hannifin
PH
$96.2B
| $492M | 0.7% | 1,263,103 -91,102 | -7% | -$35.5M |
|
38
Morgan Stanley
MS
$240B
| $488M | 0.69% | 5,980,093 +5,905,679 | +7,936% | +$482M |
|
39
AutoZone
AZO
$70.2B
| $483M | 0.69% | 190,324 +118,753 | +166% | +$302M |
|
40
FedEx
FDX
$54.5B
| $470M | 0.67% | 1,774,909 -1,447,544 | -45% | -$383M |
|
41
Quanta Services
PWR
$56.3B
| $461M | 0.65% | 2,463,244 +181,688 | +8% | +$34M |
|
42
Becton Dickinson
BDX
$55.3B
| $459M | 0.65% | 1,777,015 +1,458,998 | +459% | +$377M |
|
43
Sherwin-Williams
SHW
$91.2B
| $452M | 0.64% | 1,770,457 +1,764,238 | +28,369% | +$450M |
|
44
Zoetis
ZTS
$69.3B
| $437M | 0.62% | 2,511,747 +2,414,788 | +2,491% | +$420M |
|
45
Costco
COST
$418B
| $354M | 0.5% | 626,660 +461,803 | +280% | +$261M |
|
46
Salesforce
CRM
$245B
| $327M | 0.47% | 1,614,491 -92,038 | -5% | -$18.7M |
|
47
UBS Group
UBS
$128B
| $312M | 0.44% | 12,577,215 -441,545 | -3% | -$11M |
|
48
Caterpillar
CAT
$196B
| $312M | 0.44% | 1,142,857 -1,054,668 | -48% | -$288M |
|
49
Marvell Technology
MRVL
$54.2B
| $273M | 0.39% | 5,035,007 +14,422 | +0.3% | +$781K |
|
|
50
Accenture
ACN
$162B
| $269M | 0.38% | 875,808 -1,442,350 | -62% | -$443M |
|