DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $896M | 0.91% | 5,195,551 +144,926 | +3% | +$25M |
|
27
Walmart
WMT
$774B
| $882M | 0.9% | 9,765,159 +3,182,477 | +48% | +$288M |
|
28
UBS Group
UBS
$128B
| $858M | 0.87% | 28,307,335 +17,525,749 | +163% | +$531M |
|
29
Sempra
SRE
$53.9B
| $837M | 0.85% | 9,541,467 -632,598 | -6% | -$55.5M |
|
30
Welltower
WELL
$113B
| $821M | 0.83% | 6,518,273 +233,519 | +4% | +$29.4M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $799M | 0.81% | 1,535,143 -159,095 | -9% | -$82.8M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $791M | 0.8% | 11,035,976 -6,189,259 | -36% | -$444M |
|
33
Quanta Services
PWR
$56.3B
| $789M | 0.8% | 2,495,307 -282,671 | -10% | -$89.3M |
|
34
Goldman Sachs
GS
$226B
| $741M | 0.75% | 1,294,084 +882,099 | +214% | +$505M |
|
35
GE Aerospace
GE
$292B
| $723M | 0.73% | 4,333,626 -1,711,942 | -28% | -$286M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $705M | 0.72% | 12,470,106 +10,913,708 | +701% | +$617M |
|
37
Oracle
ORCL
$635B
| $692M | 0.7% | 4,153,748 -1,648,002 | -28% | -$275M |
|
|
38
UnitedHealth
UNH
$281B
| $648M | 0.66% | 1,280,112 -3,799,364 | -75% | -$1.92B |
|
39
Walt Disney
DIS
$213B
| $639M | 0.65% | 5,735,961 +5,449,158 | +1,900% | +$607M |
|
40
Datadog
DDOG
$47.7B
| $617M | 0.63% | 4,319,132 +4,120,217 | +2,071% | +$589M |
|
41
Royal Caribbean
RCL
$98.7B
| $612M | 0.62% | 2,653,258 +513,702 | +24% | +$119M |
|
42
Netflix
NFLX
$513B
| $606M | 0.62% | 680,392 -272,438 | -29% | -$243M |
|
43
Fiserv
FI
$75.1B
| $545M | 0.55% | 2,653,855 +378,674 | +17% | +$77.8M |
|
44
Zoetis
ZTS
$69.3B
| $543M | 0.55% | 3,333,106 -57,698 | -2% | -$9.4M |
|
45
Aon
AON
$79.1B
| $534M | 0.54% | 1,488,054 +286,147 | +24% | +$103M |
|
46
D.R. Horton
DHI
$50.5B
| $533M | 0.54% | 3,815,335 -895,350 | -19% | -$125M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $502M | 0.51% | 8,318,735 +8,318,534 | +4,138,574% | +$502M |
|
48
Arista Networks
ANET
$172B
| $499M | 0.51% | 4,518,916 +3,157,989 | +232% | +$349M |
|
49
Ralph Lauren
RL
$18B
| $490M | 0.5% | 2,120,508 +70,544 | +3% | +$16.3M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 0.5% | 2,566,285 -211,297 | -8% | -$40.2M |
|