DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
270
Reduced
214
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
Meta Platforms (Facebook)
META
|
$578M |
| 3 |
Deere & Co
DE
|
$438M |
| 4 |
Abbott
ABT
|
$313M |
| 5 |
Booking.com
BKNG
|
$300M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $233M | 0.56% |
20,755,250
+916,313
| +5% | +$10.3M |
|
52
Boston Scientific
BSX
$159B
| $231M | 0.55% |
6,050,230
+2,576,952
| +74% | +$98.5M |
|
53
Crown Castle
CCI
$42.3B
| $231M | 0.55% |
1,384,414
+53,472
| +4% | +$8.9M |
|
54
Ball Corp
BALL
$13.6B
| $228M | 0.55% |
2,740,309
-336,172
| -11% | -$27.9M |
|
55
SPDR S&P 500 ETF Trust
SPY
$654B
| $211M | 0.51% |
629,102
+58,074
| +10% | +$19.4M |
|
56
Lowe's Companies
LOW
$146B
| $209M | 0.5% |
1,259,843
+1,250,022
| +12,728% | +$207M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $191M | 0.46% |
153,782
-13,353
| -8% | -$16.6M |
|
58
Intel
INTC
$105B
| $171M | 0.41% |
3,312,608
+476,901
| +17% | +$24.6M |
|
59
Union Pacific
UNP
$131B
| $168M | 0.4% |
854,968
+597,159
| +232% | +$118M |
|
60
Cummins
CMI
$53.8B
| $167M | 0.4% |
790,367
+755,009
| +2,135% | +$159M |
|
61
Zebra Technologies
ZBRA
$15.5B
| $166M | 0.4% |
658,283
+141,956
| +27% | +$35.8M |
|
62
Cisco
CSCO
$268B
| $163M | 0.39% |
4,150,682
+697,902
| +20% | +$27.5M |
|
63
Verisk Analytics
VRSK
$37.4B
| $160M | 0.38% |
862,314
-362,363
| -30% | -$67.1M |
|
64
Comcast
CMCSA
$125B
| $159M | 0.38% |
3,434,246
+1,418,317
| +70% | +$65.6M |
|
65
Las Vegas Sands
LVS
$38B
| $157M | 0.38% |
3,367,033
+3,135,537
| +1,354% | +$146M |
|
66
Moody's
MCO
$88.9B
| $156M | 0.37% |
539,162
-369,807
| -41% | -$107M |
|
67
Colgate-Palmolive
CL
$67.5B
| $156M | 0.37% |
2,020,007
-70,087
| -3% | -$5.41M |
|
68
Merck
MRK
$210B
| $156M | 0.37% |
1,877,337
+881
| +0% | +$73.1K |
|
69
Coca-Cola
KO
$297B
| $151M | 0.36% |
3,063,392
+382,394
| +14% | +$18.9M |
|
70
Walmart
WMT
$790B
| $151M | 0.36% |
1,079,795
+79,405
| +8% | +$11.1M |
|
71
Fortive
FTV
$15.9B
| $150M | 0.36% |
1,961,829
+1,947,329
| +13,430% | +$148M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $148M | 0.35% |
100,464
+1,175
| +1% | +$1.73M |
|
73
Adobe
ADBE
$147B
| $145M | 0.35% |
294,723
+54,488
| +23% | +$26.7M |
|
74
Applied Materials
AMAT
$124B
| $143M | 0.34% |
2,406,387
-2,767,170
| -53% | -$165M |
|
75
Qiagen
QGEN
$10.1B
| $129M | 0.31% |
2,486,677
+189,103
| +8% | +$9.81M |
|