DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 1.03% | 1,694,238 -465,018 | -22% | -$288M |
|
|
27
Union Pacific
UNP
$133B
| $1.02B | 1% | 4,145,420 +3,386,460 | +446% | +$835M |
|
28
Oracle
ORCL
$635B
| $989M | 0.97% | 5,801,750 +1,367,156 | +31% | +$233M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $956M | 0.94% | 11,170,467 +2,125,308 | +23% | +$182M |
|
|
30
Tesla
TSLA
$1.08T
| $939M | 0.92% | 3,587,410 +3,456,281 | +2,636% | +$904M |
|
31
D.R. Horton
DHI
$50.5B
| $899M | 0.88% | 4,710,685 +2,317,814 | +97% | +$442M |
|
32
Sempra
SRE
$53.9B
| $851M | 0.83% | 10,174,065 +1,040,496 | +11% | +$87M |
|
|
33
American Tower
AMT
$95.5B
| $839M | 0.82% | 3,607,467 +3,166,775 | +719% | +$736M |
|
34
Quanta Services
PWR
$56.3B
| $828M | 0.81% | 2,777,978 -28,181 | -1% | -$8.4M |
|
35
Uber
UBER
$196B
| $807M | 0.79% | 10,740,236 +9,422,322 | +715% | +$708M |
|
36
Welltower
WELL
$113B
| $805M | 0.79% | 6,284,754 +4,029,181 | +179% | +$516M |
|
|
37
Blackstone
BX
$134B
| $773M | 0.76% | 5,050,625 +5,047,025 | +140,195% | +$773M |
|
38
Freeport-McMoran
FCX
$63.7B
| $706M | 0.69% | 14,136,717 +2,184,543 | +18% | +$109M |
|
39
Netflix
NFLX
$513B
| $676M | 0.66% | 952,830 -157,481 | -14% | -$112M |
|
40
Zoetis
ZTS
$69.3B
| $662M | 0.65% | 3,390,804 +6,000 | +0.2% | +$1.17M |
|
41
Lowe's Companies
LOW
$145B
| $611M | 0.6% | 2,254,820 +54,554 | +2% | +$14.8M |
|
|
42
Merck
MRK
$210B
| $566M | 0.56% | 4,988,155 -10,907,060 | -69% | -$1.24B |
|
43
Applied Materials
AMAT
$128B
| $565M | 0.55% | 2,795,457 +274,430 | +11% | +$55.4M |
|
44
Arm
ARM
$147B
| $559M | 0.55% | 3,909,157 +2,885,945 | +282% | +$413M |
|
45
Mercado Libre
MELI
$125B
| $538M | 0.53% | 262,354 +31,183 | +13% | +$64M |
|
46
Walmart
WMT
$774B
| $531M | 0.52% | 6,582,682 -182,946 | -3% | -$14.8M |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $525M | 0.51% | 5,004,874 +2,306,016 | +85% | +$242M |
|
48
Arista Networks
ANET
$172B
| $522M | 0.51% | 1,360,927 -650,514 | -32% | -$250M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $482M | 0.47% | 1,037,248 -54,051 | -5% | -$25.1M |
|
50
Starbucks
SBUX
$100B
| $471M | 0.46% | 4,831,701 +4,757,152 | +6,381% | +$464M |
|