DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $352M | 0.5% | 753,985 +543,396 | +258% | +$254M |
|
52
Honeywell
HON
$139B
| $331M | 0.47% | 1,597,308 -636,968 | -29% | -$132M |
|
53
UBS Group
UBS
$128B
| $322M | 0.46% | 17,914,208 +3,729,190 | +26% | +$67M |
|
54
Ecolab
ECL
$78.6B
| $322M | 0.46% | 1,374,512 +44,455 | +3% | +$10.4M |
|
55
Applied Materials
AMAT
$128B
| $317M | 0.45% | 2,007,099 +37,913 | +2% | +$5.99M |
|
56
Aon
AON
$79.1B
| $315M | 0.45% | 1,051,052 -47,882 | -4% | -$14.4M |
|
57
Estee Lauder
EL
$33B
| $306M | 0.43% | 832,088 +496,952 | +148% | +$183M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 0.43% | 639,642 +66,896 | +12% | +$31.8M |
|
59
Visa
V
$683B
| $292M | 0.41% | 1,341,220 -609,070 | -31% | -$133M |
|
60
Marvell Technology
MRVL
$54.2B
| $291M | 0.41% | 3,324,263 -128,906 | -4% | -$11.3M |
|
61
Chubb
CB
$110B
| $281M | 0.4% | 1,452,838 -999,343 | -41% | -$193M |
|
62
EOG Resources
EOG
$68.2B
| $277M | 0.39% | 3,110,373 +2,717,393 | +691% | +$242M |
|
63
GE Aerospace
GE
$292B
| $267M | 0.38% | 2,818,055 +380,510 | +16% | +$36M |
|
64
Alcoa
AA
$8.33B
| $263M | 0.37% | 4,437,142 +4,197,142 | +1,749% | +$249M |
|
65
Walmart
WMT
$774B
| $225M | 0.32% | 1,572,091 +1,293,769 | +465% | +$185M |
|
66
Advanced Micro Devices
AMD
$264B
| $221M | 0.31% | 1,517,694 -1,714,700 | -53% | -$249M |
|
67
Palo Alto Networks
PANW
$127B
| $215M | 0.3% | 382,411 +42,682 | +13% | +$24M |
|
68
IBM
IBM
$227B
| $208M | 0.3% | 1,555,201 +205,736 | +15% | +$27.5M |
|
69
Live Nation Entertainment
LYV
$38.6B
| $197M | 0.28% | 1,644,525 -289,517 | -15% | -$34.7M |
|
70
Qualcomm
QCOM
$173B
| $196M | 0.28% | 1,072,382 +558,642 | +109% | +$102M |
|
71
Halliburton
HAL
$19.4B
| $196M | 0.28% | 8,593,086 +2,001,638 | +30% | +$45.6M |
|
72
Nutrien
NTR
$28B
| $180M | 0.25% | 2,412,228 +39,410 | +2% | +$2.93M |
|
73
Intel
INTC
$107B
| $173M | 0.25% | 3,337,807 -11 | -0% | -$569 |
|
74
PepsiCo
PEP
$204B
| $165M | 0.23% | 958,123 +214,325 | +29% | +$37M |
|
|
HES
75
DELISTED
Hess
HES
| $156M | 0.22% | 2,112,983 -3,794,287 | -64% | -$281M |
|