DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $777M | 0.97% | 5,832,324 +274,556 | +5% | +$36.6M |
|
|
27
Danaher
DHR
$147B
| $711M | 0.88% | 3,073,661 +2,096,038 | +214% | +$485M |
|
28
Micron Technology
MU
$133B
| $707M | 0.88% | 8,289,214 +4,365,558 | +111% | +$373M |
|
|
29
Advanced Micro Devices
AMD
$264B
| $685M | 0.85% | 4,647,457 +4,138,612 | +813% | +$610M |
|
30
Tesla
TSLA
$1.08T
| $684M | 0.85% | 2,753,730 -1,021,400 | -27% | -$254M |
|
31
Accenture
ACN
$162B
| $615M | 0.76% | 1,751,531 +875,723 | +100% | +$307M |
|
32
EOG Resources
EOG
$68.2B
| $598M | 0.74% | 4,948,119 +1,029,727 | +26% | +$125M |
|
33
Parker-Hannifin
PH
$96.2B
| $581M | 0.72% | 1,260,761 -2,342 | -0.2% | -$1.08M |
|
34
Sherwin-Williams
SHW
$91.2B
| $568M | 0.71% | 1,820,266 +49,809 | +3% | +$15.5M |
|
35
Stryker
SYK
$150B
| $553M | 0.69% | 1,846,032 -770,589 | -29% | -$231M |
|
36
AutoZone
AZO
$70.2B
| $550M | 0.68% | 212,831 +22,507 | +12% | +$58.2M |
|
37
AbbVie
ABBV
$372B
| $538M | 0.67% | 3,472,999 -482,197 | -12% | -$74.7M |
|
|
38
NXP Semiconductors
NXPI
$59.2B
| $536M | 0.67% | 2,332,578 +2,097,727 | +893% | +$482M |
|
39
Quanta Services
PWR
$56.3B
| $530M | 0.66% | 2,455,100 -8,144 | -0.3% | -$1.76M |
|
40
Exxon Mobil
XOM
$487B
| $521M | 0.65% | 5,211,797 -163,606 | -3% | -$16.4M |
|
41
IQVIA
IQV
$32.4B
| $478M | 0.59% | 2,067,195 +1,597,003 | +340% | +$370M |
|
42
Zoetis
ZTS
$69.3B
| $453M | 0.56% | 2,296,852 -214,895 | -9% | -$42.4M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 0.56% | 3,201,727 -1,513,570 | -32% | -$213M |
|
44
ConocoPhillips
COP
$124B
| $434M | 0.54% | 3,737,026 +3,127,165 | +513% | +$363M |
|
45
Costco
COST
$418B
| $427M | 0.53% | 646,531 +19,871 | +3% | +$13.1M |
|
46
Netflix
NFLX
$513B
| $421M | 0.52% | 864,454 +262,822 | +44% | +$128M |
|
47
UBS Group
UBS
$128B
| $411M | 0.51% | 13,240,888 +663,673 | +5% | +$20.6M |
|
48
Nike
NKE
$114B
| $406M | 0.5% | 3,736,100 +3,074,844 | +465% | +$334M |
|
49
Abbott
ABT
$231B
| $353M | 0.44% | 3,206,675 +2,497,376 | +352% | +$275M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $342M | 0.43% | 4,303,549 +3,801,910 | +758% | +$302M |
|