DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $879M | 0.9% | 7,825,664 +2,071,992 | +36% | +$233M |
|
|
27
Bank of America
BAC
$376B
| $805M | 0.82% | 20,238,779 -18,641,279 | -48% | -$741M |
|
28
DexCom
DXCM
$29.5B
| $757M | 0.78% | 6,679,718 +1,125,820 | +20% | +$128M |
|
29
Royal Caribbean
RCL
$98.7B
| $757M | 0.78% | 4,746,733 +2,569,253 | +118% | +$410M |
|
30
Eaton
ETN
$136B
| $756M | 0.78% | 2,412,317 -263,765 | -10% | -$82.7M |
|
31
Netflix
NFLX
$513B
| $749M | 0.77% | 1,110,311 -257,887 | -19% | -$174M |
|
32
Abbott
ABT
$231B
| $730M | 0.75% | 7,029,954 -118,345 | -2% | -$12.3M |
|
33
Wells Fargo
WFC
$263B
| $717M | 0.74% | 12,076,830 -6,484,281 | -35% | -$385M |
|
34
Quanta Services
PWR
$56.3B
| $713M | 0.73% | 2,806,159 +1,368,061 | +95% | +$348M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $712M | 0.73% | 9,045,159 +606,912 | +7% | +$47.8M |
|
36
Mastercard
MA
$538B
| $712M | 0.73% | 1,613,508 -392,395 | -20% | -$173M |
|
37
Arista Networks
ANET
$172B
| $705M | 0.72% | 2,011,441 +1,879,675 | +1,427% | +$659M |
|
38
Sempra
SRE
$53.9B
| $695M | 0.71% | 9,133,569 +7,996,995 | +704% | +$608M |
|
39
ConocoPhillips
COP
$124B
| $637M | 0.65% | 5,570,867 -65,076 | -1% | -$7.44M |
|
40
Oracle
ORCL
$635B
| $626M | 0.64% | 4,434,594 -1,216,756 | -22% | -$172M |
|
41
Applied Materials
AMAT
$128B
| $595M | 0.61% | 2,521,027 -299,288 | -11% | -$70.6M |
|
42
Zoetis
ZTS
$69.3B
| $587M | 0.6% | 3,384,804 +673,441 | +25% | +$117M |
|
43
Freeport-McMoran
FCX
$63.7B
| $581M | 0.6% | 11,952,174 +7,141,532 | +148% | +$347M |
|
44
Parker-Hannifin
PH
$96.2B
| $579M | 0.59% | 1,144,980 +81,274 | +8% | +$41.1M |
|
45
Adobe
ADBE
$151B
| $520M | 0.53% | 935,925 +749,920 | +403% | +$417M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $512M | 0.52% | 1,091,299 +791,828 | +264% | +$371M |
|
47
Lowe's Companies
LOW
$145B
| $485M | 0.5% | 2,200,266 -53,557 | -2% | -$11.8M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 0.48% | 2,570,150 +774,554 | +43% | +$142M |
|
49
AutoZone
AZO
$70.2B
| $465M | 0.48% | 156,907 -13,303 | -8% | -$39.4M |
|
50
Walmart
WMT
$774B
| $458M | 0.47% | 6,765,628 +5,204,399 | +333% | +$352M |
|