DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$650B
| $908M | 0.91% |
1,165,273
-948,563
| -45% | -$739M |
|
27
AbbVie
ABBV
$368B
| $877M | 0.88% |
4,722,893
+2,969,202
| +169% | +$551M |
|
28
CRH
CRH
$75.1B
| $867M | 0.87% |
9,448,405
-2,874,382
| -23% | -$264M |
|
29
Prologis
PLD
$104B
| $854M | 0.85% |
8,119,430
-688,709
| -8% | -$72.4M |
|
|
30
Blackrock
BLK
$171B
| $832M | 0.83% |
792,494
+754,060
| +1,962% | +$791M |
|
31
Royal Caribbean
RCL
$95.2B
| $823M | 0.82% |
2,628,521
-95,155
| -3% | -$29.8M |
|
32
Philip Morris
PM
$250B
| $822M | 0.82% |
4,512,311
+1,842,754
| +69% | +$336M |
|
33
Johnson & Johnson
JNJ
$429B
| $820M | 0.82% |
5,368,237
+131,347
| +3% | +$20.1M |
|
|
34
S&P Global
SPGI
$166B
| $820M | 0.82% |
1,554,571
+1,510,540
| +3,431% | +$796M |
|
35
TJX Companies
TJX
$156B
| $803M | 0.8% |
6,503,514
+1,229,026
| +23% | +$152M |
|
36
Spotify
SPOT
$147B
| $783M | 0.78% |
1,020,684
+459,054
| +82% | +$352M |
|
37
Trane Technologies
TT
$92.4B
| $767M | 0.77% |
1,752,551
+1,220,388
| +229% | +$534M |
|
38
Freeport-McMoran
FCX
$66.4B
| $762M | 0.76% |
17,569,169
+8,292,873
| +89% | +$359M |
|
39
Edwards Lifesciences
EW
$46.8B
| $714M | 0.71% |
9,129,357
+4,805,819
| +111% | +$376M |
|
40
Broadcom
AVGO
$1.63T
| $713M | 0.71% |
2,587,287
-1,233,993
| -32% | -$340M |
|
41
Ecolab
ECL
$77.9B
| $703M | 0.7% |
2,610,791
+90,005
| +4% | +$24.3M |
|
42
Arm
ARM
$148B
| $673M | 0.67% |
4,162,320
-1,041,780
| -20% | -$168M |
|
43
Mercado Libre
MELI
$120B
| $667M | 0.67% |
255,103
+192,071
| +305% | +$502M |
|
44
Analog Devices
ADI
$122B
| $654M | 0.65% |
2,745,985
+882,909
| +47% | +$210M |
|
|
45
Nike
NKE
$110B
| $646M | 0.65% |
9,091,426
+8,809,950
| +3,130% | +$626M |
|
46
Abbott
ABT
$230B
| $623M | 0.62% |
4,577,726
-225,120
| -5% | -$30.6M |
|
47
McKesson
MCK
$85.9B
| $611M | 0.61% |
833,780
+261,296
| +46% | +$191M |
|
48
TSMC
TSM
$1.27T
| $566M | 0.57% |
2,499,677
+1,820,852
| +268% | +$412M |
|
49
Walt Disney
DIS
$213B
| $559M | 0.56% |
4,508,340
-23,436
| -0.5% | -$2.91M |
|
50
Marvell Technology
MRVL
$55.8B
| $545M | 0.54% |
7,036,216
+6,891,393
| +4,758% | +$533M |
|