DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$60.4B
AUM Growth
+$60.4B
(+13%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
1,106
New
84
Increased
308
Reduced
254
Closed
81
Top Buys
| 1 |
CVS Health
CVS
|
$478M |
| 2 |
Adobe
ADBE
|
$388M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 4 |
Eaton
ETN
|
$379M |
| 5 |
AbbVie
ABBV
|
$372M |
Top Sells
| 1 |
Microsoft
MSFT
|
$438M |
| 2 |
Johnson Controls International
JCI
|
$427M |
| 3 |
Apple
AAPL
|
$380M |
| 4 |
JPMorgan Chase
JPM
|
$360M |
| 5 |
TSMC
TSM
|
$333M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.63% |
| 4 | Communication Services | 8.94% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $340M | 0.55% | 4,005,502 +2,949,578 | +279% | +$251M |
|
52
Merck
MRK
$210B
| $338M | 0.55% | 4,344,613 +2,891,894 | +199% | +$225M |
|
53
Zebra Technologies
ZBRA
$16.1B
| $336M | 0.55% | 635,409 +24,640 | +4% | +$13M |
|
54
Chubb
CB
$110B
| $330M | 0.54% | 2,078,492 +605,551 | +41% | +$96.2M |
|
55
Nike
NKE
$114B
| $297M | 0.48% | 1,923,333 +364,057 | +23% | +$56.3M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 0.48% | 683,976 +24,793 | +4% | +$10.6M |
|
57
Applied Materials
AMAT
$128B
| $290M | 0.47% | 2,033,274 -78,300 | -4% | -$11.1M |
|
58
Ecolab
ECL
$78.6B
| $279M | 0.45% | 1,352,949 -6,508 | -0.5% | -$1.34M |
|
59
Walt Disney
DIS
$213B
| $264M | 0.43% | 1,502,917 -1,282,949 | -46% | -$225M |
|
60
Aon
AON
$79.1B
| $259M | 0.42% | 1,086,465 -45,850 | -4% | -$10.9M |
|
61
Abbott
ABT
$231B
| $255M | 0.41% | 2,195,877 -1,082,801 | -33% | -$126M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $248M | 0.4% | 1,751,915 +122,679 | +8% | +$17.4M |
|
63
Netflix
NFLX
$513B
| $246M | 0.4% | 466,196 +448,368 | +2,515% | +$237M |
|
64
UBS Group
UBS
$128B
| $240M | 0.39% | 15,685,123 -524,552 | -3% | -$8.04M |
|
65
GE Aerospace
GE
$292B
| $239M | 0.39% | 17,788,022 +7,681,367 | +76% | +$103M |
|
66
Rockwell Automation
ROK
$38.6B
| $215M | 0.35% | 752,865 -681,998 | -48% | -$195M |
|
67
General Motors
GM
$55.8B
| $211M | 0.34% | 3,563,161 -1,978,535 | -36% | -$117M |
|
68
Comcast
CMCSA
$125B
| $197M | 0.32% | 3,466,315 +580,166 | +20% | +$33M |
|
69
Marvell Technology
MRVL
$54.2B
| $190M | 0.31% | 3,263,089 +128,704 | +4% | +$7.51M |
|
70
Southwest Airlines
LUV
$17.3B
| $188M | 0.3% | 3,536,052 +30,929 | +0.9% | +$1.64M |
|
71
Intel
INTC
$107B
| $185M | 0.3% | 3,295,130 -502,194 | -13% | -$28.2M |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $175M | 0.28% | 2,595,172 +1,075,094 | +71% | +$72.6M |
|
73
Deutsche Bank
DB
$67.7B
| $175M | 0.28% | 13,407,487 -902,681 | -6% | -$11.8M |
|
74
Centene
CNC
$14.3B
| $162M | 0.26% | 2,223,265 -9,509 | -0.4% | -$694K |
|
75
AT&T
T
$209B
| $160M | 0.26% | 5,554,354 +1,793,258 | +48% | +$51.6M |
|