DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$87.9B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
288
Reduced
351
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $812M | 0.87% |
7,148,299
+3,941,624
| +123% | +$448M |
|
27
Accenture
ACN
$162B
| $811M | 0.87% |
2,339,649
+588,118
| +34% | +$204M |
|
|
28
DexCom
DXCM
$29.5B
| $770M | 0.83% |
5,553,898
+5,082,771
| +1,079% | +$705M |
|
29
Prologis
PLD
$106B
| $749M | 0.8% |
5,753,672
-78,652
| -1% | -$10.2M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $745M | 0.8% |
8,438,247
+4,134,698
| +96% | +$365M |
|
|
31
UnitedHealth
UNH
$280B
| $727M | 0.78% |
1,469,159
-1,165,547
| -44% | -$577M |
|
32
Intercontinental Exchange
ICE
$101B
| $726M | 0.78% |
5,284,208
+2,902,894
| +122% | +$399M |
|
33
ConocoPhillips
COP
$124B
| $717M | 0.77% |
5,635,943
+1,898,917
| +51% | +$242M |
|
|
34
Oracle
ORCL
$633B
| $710M | 0.76% |
5,651,350
+3,607,510
| +177% | +$453M |
|
35
EOG Resources
EOG
$68.2B
| $675M | 0.72% |
5,283,936
+335,817
| +7% | +$42.9M |
|
36
Sherwin-Williams
SHW
$91.2B
| $672M | 0.72% |
1,933,380
+113,114
| +6% | +$39.3M |
|
37
Salesforce
CRM
$242B
| $649M | 0.7% |
2,153,441
-1,241,471
| -37% | -$374M |
|
38
McDonald's
MCD
$224B
| $637M | 0.68% |
2,260,838
-1,404,713
| -38% | -$396M |
|
39
Emerson Electric
EMR
$74.3B
| $612M | 0.66% |
5,393,240
+3,975,489
| +280% | +$451M |
|
40
Parker-Hannifin
PH
$96.2B
| $591M | 0.63% |
1,063,706
-197,055
| -16% | -$110M |
|
|
41
Applied Materials
AMAT
$128B
| $582M | 0.62% |
2,820,315
-3,033,784
| -52% | -$626M |
|
|
42
Lowe's Companies
LOW
$145B
| $574M | 0.62% |
2,253,823
+1,978,334
| +718% | +$504M |
|
43
Exxon Mobil
XOM
$487B
| $552M | 0.59% |
4,749,837
-461,960
| -9% | -$53.7M |
|
44
Broadcom
AVGO
$1.4T
| $544M | 0.58% |
410,256
+157,789
| +62% | +$209M |
|
45
AutoZone
AZO
$70.2B
| $536M | 0.58% |
170,210
-42,621
| -20% | -$134M |
|
46
Medtronic
MDT
$119B
| $483M | 0.52% |
5,543,957
+3,171,316
| +134% | +$276M |
|
47
Walt Disney
DIS
$213B
| $468M | 0.5% |
3,826,984
+2,685,414
| +235% | +$329M |
|
48
Zoetis
ZTS
$69.3B
| $459M | 0.49% |
2,711,363
+414,511
| +18% | +$70.1M |
|
|
49
Visa
V
$683B
| $456M | 0.49% |
1,632,847
-2,509,892
| -61% | -$700M |
|
50
Stryker
SYK
$150B
| $411M | 0.44% |
1,148,419
-697,613
| -38% | -$250M |
|