DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+2.94%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$19.5B
Cap. Flow
% of AUM
95.06%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
817
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$397M |
| 2 |
JPMorgan Chase
JPM
|
$393M |
| 3 |
Goldman Sachs
GS
|
$392M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Meta Platforms (Facebook)
META
|
$357M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $122M | 0.59% | +3,176,553 | New | +$122M |
|
52
Alibaba
BABA
$322B
| $118M | 0.57% | +1,347,702 | New | +$118M |
|
53
Bath & Body Works
BBWI
$6.18B
| $115M | 0.56% | +1,749,024 | New | +$115M |
|
54
McDonald's
MCD
$224B
| $112M | 0.54% | +922,465 | New | +$112M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $112M | 0.54% | +954,687 | New | +$112M |
|
56
Waters Corp
WAT
$18B
| $109M | 0.52% | +810,022 | New | +$109M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.52% | +760,071 | New | +$107M |
|
58
Occidental Petroleum
OXY
$46.9B
| $106M | 0.51% | +1,486,889 | New | +$106M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $105M | 0.51% | +849,006 | New | +$105M |
|
60
UBS Group
UBS
$128B
| $105M | 0.51% | +6,675,367 | New | +$105M |
|
61
Ecolab
ECL
$78.6B
| $102M | 0.49% | +870,727 | New | +$102M |
|
62
Ross Stores
ROST
$48.1B
| $101M | 0.49% | +1,546,217 | New | +$101M |
|
63
Honeywell
HON
$139B
| $97.4M | 0.47% | +840,496 | New | +$97.4M |
|
64
Packaging Corp of America
PKG
$19.6B
| $97.1M | 0.47% | +1,145,261 | New | +$97.1M |
|
65
TransDigm Group
TDG
$78.8B
| $96.9M | 0.47% | +389,322 | New | +$96.9M |
|
66
EOG Resources
EOG
$68.2B
| $94.9M | 0.46% | +938,602 | New | +$94.9M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $94.8M | 0.46% | +793,173 | New | +$94.8M |
|
|
QGENF
68
DELISTED
QIAGEN NV
QGENF
| $92.2M | 0.44% | +3,278,542 | New | +$92.2M |
|
69
Crown Castle
CCI
$43.2B
| $90.6M | 0.44% | +1,044,685 | New | +$90.6M |
|
70
Waste Management
WM
$91.2B
| $90.6M | 0.44% | +1,277,638 | New | +$90.6M |
|
71
Danaher
DHR
$147B
| $90.2M | 0.43% | +1,158,532 | New | +$90.2M |
|
72
Mattel
MAT
$5.9B
| $90M | 0.43% | +3,267,074 | New | +$90M |
|
73
Phillips 66
PSX
$54B
| $89.5M | 0.43% | +1,035,475 | New | +$89.5M |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $88.4M | 0.43% | +3,775,681 | New | +$88.4M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $87.4M | 0.42% | +905,280 | New | +$87.4M |
|