DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $332M | 0.53% | 644,748 +9,339 | +1% | +$4.81M |
|
52
Aon
AON
$79.1B
| $314M | 0.5% | 1,098,934 +12,469 | +1% | +$3.56M |
|
53
Ecolab
ECL
$78.6B
| $278M | 0.44% | 1,330,057 -22,892 | -2% | -$4.78M |
|
54
Applied Materials
AMAT
$128B
| $253M | 0.4% | 1,969,186 -64,088 | -3% | -$8.25M |
|
|
55
GE Aerospace
GE
$292B
| $251M | 0.4% | 2,437,545 -15,350,477 | -86% | -$1.58B |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 0.39% | 572,746 -111,230 | -16% | -$47.7M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $245M | 0.39% | 1,250,710 +521,187 | +71% | +$102M |
|
58
UBS Group
UBS
$128B
| $228M | 0.36% | 14,185,018 -1,500,105 | -10% | -$24.1M |
|
59
Kimberly-Clark
KMB
$42.8B
| $224M | 0.36% | 1,693,648 +809,989 | +92% | +$107M |
|
60
Marvell Technology
MRVL
$54.2B
| $208M | 0.33% | 3,453,169 +190,080 | +6% | +$11.5M |
|
61
Merck
MRK
$210B
| $200M | 0.32% | 2,661,540 -1,683,073 | -39% | -$126M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.32% | 3,350,630 -3,083,601 | -48% | -$182M |
|
63
Comcast
CMCSA
$125B
| $197M | 0.31% | 3,524,640 +58,325 | +2% | +$3.26M |
|
64
IBM
IBM
$227B
| $188M | 0.3% | 1,349,465 +512,428 | +61% | +$71.2M |
|
65
Southwest Airlines
LUV
$17.3B
| $180M | 0.29% | 3,500,814 -35,238 | -1% | -$1.81M |
|
66
Intel
INTC
$107B
| $178M | 0.28% | 3,337,818 +42,688 | +1% | +$2.28M |
|
67
Live Nation Entertainment
LYV
$38.6B
| $176M | 0.28% | 1,934,042 +563,836 | +41% | +$51.4M |
|
68
Deutsche Bank
DB
$67.7B
| $165M | 0.26% | 12,890,161 -517,326 | -4% | -$6.61M |
|
69
Palo Alto Networks
PANW
$127B
| $163M | 0.26% | 339,729 +339,209 | +65,233% | +$162M |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $158M | 0.25% | 2,254,871 -340,301 | -13% | -$23.9M |
|
71
Nutrien
NTR
$28B
| $154M | 0.25% | 2,372,818 +762,118 | +47% | +$49.5M |
|
72
Huntington Bancshares
HBAN
$26B
| $148M | 0.24% | 9,547,998 +2,155,861 | +29% | +$33.4M |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $144M | 0.23% | 79,248 -4,559 | -5% | -$8.29M |
|
74
Halliburton
HAL
$19.4B
| $143M | 0.23% | 6,591,448 +6,514,348 | +8,449% | +$141M |
|
75
Baxter International
BAX
$12.7B
| $142M | 0.23% | 1,767,432 +1,046,861 | +145% | +$84.2M |
|