DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+21.44%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+23%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
966
New
65
Increased
238
Reduced
249
Closed
78
Top Buys
| 1 |
American Express
AXP
|
$323M |
| 2 |
Bristol-Myers Squibb
BMY
|
$316M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 5 |
Amazon
AMZN
|
$259M |
Top Sells
| 1 |
RTX Corp
RTX
|
$289M |
| 2 |
Merck
MRK
|
$286M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Adobe
ADBE
|
$243M |
| 5 |
Alibaba
BABA
|
$228M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.09% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $184M | 0.51% |
1,022,042
-329,802
| -24% | -$59.4M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $176M | 0.48% |
571,028
-173,000
| -23% | -$53.3M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $176M | 0.48% |
167,135
-14,625
| -8% | -$15.4M |
|
54
Knight Transportation
KNX
$7.07B
| $174M | 0.48% |
4,179,893
+2,189,008
| +110% | +$91.3M |
|
55
Intel
INTC
$105B
| $169M | 0.46% |
2,835,707
-142,694
| -5% | -$8.49M |
|
56
Cisco
CSCO
$268B
| $161M | 0.44% |
3,452,780
+1,561,797
| +83% | +$72.8M |
|
57
IBM
IBM
$227B
| $155M | 0.43% |
1,285,691
+160,553
| +14% | +$19.4M |
|
58
Colgate-Palmolive
CL
$67.7B
| $153M | 0.42% |
2,090,094
-861,321
| -29% | -$63.1M |
|
59
GE Aerospace
GE
$293B
| $149M | 0.41% |
21,867,046
+21,590,687
| +7,813% | +$147M |
|
|
60
Merck
MRK
$210B
| $145M | 0.4% |
1,876,456
-3,700,703
| -66% | -$286M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $140M | 0.39% |
99,289
-99
| -0.1% | -$140K |
|
62
JD.com
JD
$44.2B
| $137M | 0.38% |
2,278,387
-41,434
| -2% | -$2.49M |
|
63
Zebra Technologies
ZBRA
$15.5B
| $132M | 0.36% |
516,327
+217,920
| +73% | +$55.8M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $131M | 0.36% |
576,875
+431,115
| +296% | +$97.9M |
|
65
Intercontinental Exchange
ICE
$100B
| $129M | 0.35% |
1,404,108
-2,222,179
| -61% | -$204M |
|
66
iShares MSCI Japan ETF
EWJ
$15.2B
| $123M | 0.34% |
2,231,819
+8,496
| +0.4% | +$467K |
|
67
Boston Scientific
BSX
$159B
| $122M | 0.34% |
3,473,278
-3,968,130
| -53% | -$139M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $121M | 0.33% |
2,408,833
+2,407,992
| +286,325% | +$121M |
|
69
Walmart
WMT
$793B
| $120M | 0.33% |
1,000,390
-22,867
| -2% | -$2.74M |
|
70
Coca-Cola
KO
$297B
| $120M | 0.33% |
2,680,998
-1,012,345
| -27% | -$45.2M |
|
71
AT&T
T
$208B
| $120M | 0.33% |
3,959,595
-810,771
| -17% | -$24.5M |
|
72
Deutsche Bank
DB
$67B
| $115M | 0.32% |
12,140,912
-487,442
| -4% | -$4.63M |
|
|
HES
73
DELISTED
Hess
HES
| $109M | 0.3% |
2,106,437
-1,733,364
| -45% | -$89.8M |
|
74
Gilead Sciences
GILD
$140B
| $108M | 0.3% |
1,403,174
-511,682
| -27% | -$39.4M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $108M | 0.3% |
+942,891
| New | +$108M |
|