DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+15%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $292M | 0.54% |
583,276
+16,915
| +3% | +$8.46M |
|
52
Ecolab
ECL
$78.6B
| $291M | 0.54% |
1,359,457
+36,023
| +3% | +$7.71M |
|
53
MSCI
MSCI
$43.9B
| $288M | 0.53% |
687,311
+67,479
| +11% | +$28.3M |
|
54
Applied Materials
AMAT
$126B
| $282M | 0.52% |
2,111,574
+88,782
| +4% | +$11.9M |
|
55
NVIDIA
NVDA
$4.16T
| $275M | 0.51% |
514,503
-169,380
| -25% | -$90.4M |
|
56
AbbVie
ABBV
$374B
| $268M | 0.49% |
2,476,228
-1,893,571
| -43% | -$205M |
|
57
Adobe
ADBE
$147B
| $265M | 0.49% |
556,905
+267,264
| +92% | +$127M |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $261M | 0.48% |
659,183
-93,057
| -12% | -$36.9M |
|
59
Aon
AON
$79.1B
| $261M | 0.48% |
1,132,315
-69,855
| -6% | -$16.1M |
|
60
UBS Group
UBS
$126B
| $252M | 0.46% |
16,209,675
+1,172,360
| +8% | +$18.2M |
|
61
Texas Instruments
TXN
$184B
| $252M | 0.46% |
1,333,499
+72,492
| +6% | +$13.7M |
|
62
Intel
INTC
$106B
| $243M | 0.45% |
3,797,324
+447,437
| +13% | +$28.6M |
|
63
Advanced Micro Devices
AMD
$263B
| $235M | 0.43% |
2,991,603
+23,554
| +0.8% | +$1.85M |
|
64
Chubb
CB
$110B
| $233M | 0.43% |
1,472,941
+266,749
| +22% | +$42.1M |
|
65
Fidelity National Information Services
FIS
$36.5B
| $229M | 0.42% |
1,629,236
-522,277
| -24% | -$73.4M |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $222M | 0.41% |
107,540
-2,179
| -2% | -$4.5M |
|
67
Southwest Airlines
LUV
$17.3B
| $214M | 0.39% |
3,505,123
+3,503,723
| +250,266% | +$214M |
|
68
Nike
NKE
$110B
| $207M | 0.38% |
1,559,276
+236,825
| +18% | +$31.5M |
|
69
Zoetis
ZTS
$69.3B
| $200M | 0.37% |
1,269,367
-461,246
| -27% | -$72.6M |
|
|
HES
70
DELISTED
Hess
HES
| $188M | 0.35% |
2,657,038
+116,261
| +5% | +$8.23M |
|
71
Alibaba
BABA
$330B
| $187M | 0.34% |
826,141
+102,656
| +14% | +$23.3M |
|
72
Deutsche Bank
DB
$66.9B
| $171M | 0.32% |
14,310,168
-437,934
| -3% | -$5.24M |
|
73
Comcast
CMCSA
$126B
| $156M | 0.29% |
2,886,149
-235,761
| -8% | -$12.8M |
|
74
Walmart
WMT
$780B
| $156M | 0.29% |
1,148,498
+114,000
| +11% | +$15.5M |
|
75
Marvell Technology
MRVL
$55.7B
| $153M | 0.28% |
3,134,385
-137,494
| -4% | -$6.73M |
|