DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
275
Reduced
246
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$734M |
| 2 |
PayPal
PYPL
|
$413M |
| 3 |
RTX Corp
RTX
|
$365M |
| 4 |
Charles Schwab
SCHW
|
$364M |
| 5 |
NextEra Energy, Inc.
NEE
|
$347M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$544M |
| 2 |
T-Mobile US
TMUS
|
$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
$252M |
| 5 |
Elevance Health
ELV
|
$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.6B
| $263M | 0.56% |
3,878,213
-1,478,728
| -28% | -$100M |
|
52
Prologis
PLD
$103B
| $250M | 0.53% |
2,528,405
-425,734
| -14% | -$42.1M |
|
53
Zebra Technologies
ZBRA
$15.5B
| $250M | 0.53% |
651,182
-7,101
| -1% | -$2.73M |
|
54
Aon
AON
$80.4B
| $249M | 0.53% |
1,202,170
-20,405
| -2% | -$4.22M |
|
55
Las Vegas Sands
LVS
$38B
| $232M | 0.49% |
3,952,383
+585,350
| +17% | +$34.4M |
|
56
Verizon
VZ
$184B
| $226M | 0.48% |
3,884,072
-1,151,828
| -23% | -$67.1M |
|
57
UBS Group
UBS
$126B
| $212M | 0.45% |
15,037,315
-5,717,935
| -28% | -$80.7M |
|
58
Texas Instruments
TXN
$177B
| $206M | 0.44% |
1,261,007
+433,418
| +52% | +$70.8M |
|
59
Cummins
CMI
$53.8B
| $199M | 0.42% |
882,751
+92,384
| +12% | +$20.8M |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $191M | 0.4% |
109,719
+9,255
| +9% | +$16.1M |
|
61
Agilent Technologies
A
$35.5B
| $189M | 0.4% |
1,607,206
+1,464,946
| +1,030% | +$172M |
|
62
Nike
NKE
$110B
| $187M | 0.4% |
1,322,451
-1,130,461
| -46% | -$160M |
|
63
Chubb
CB
$111B
| $183M | 0.39% |
1,206,192
+1,183,998
| +5,335% | +$180M |
|
64
Colgate-Palmolive
CL
$67.5B
| $182M | 0.38% |
2,140,754
+120,747
| +6% | +$10.2M |
|
65
Ball Corp
BALL
$13.6B
| $177M | 0.38% |
1,908,010
-832,299
| -30% | -$77.3M |
|
66
Applied Materials
AMAT
$124B
| $176M | 0.37% |
2,022,792
-383,595
| -16% | -$33.3M |
|
67
Constellation Brands
STZ
$25.9B
| $172M | 0.36% |
788,869
+781,243
| +10,244% | +$170M |
|
68
Alibaba
BABA
$325B
| $172M | 0.36% |
723,485
-290,865
| -29% | -$69.1M |
|
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $171M | 0.36% |
732,737
-1,337,697
| -65% | -$313M |
|
70
Fortive
FTV
$15.9B
| $167M | 0.35% |
2,396,509
+434,680
| +22% | +$30.2M |
|
71
Intel
INTC
$105B
| $165M | 0.35% |
3,349,887
+37,279
| +1% | +$1.84M |
|
72
Cisco
CSCO
$268B
| $165M | 0.35% |
3,694,123
-456,559
| -11% | -$20.4M |
|
73
Deutsche Bank
DB
$67B
| $162M | 0.34% |
14,748,102
+2,891,968
| +24% | +$31.8M |
|
74
Comcast
CMCSA
$125B
| $161M | 0.34% |
3,121,910
-312,336
| -9% | -$16.2M |
|
75
Marvell Technology
MRVL
$53.4B
| $155M | 0.33% |
3,271,879
+550,606
| +20% | +$26.2M |
|