DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-2.08%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$65.3B
AUM Growth
+$65.3B
(-5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,186
New
110
Increased
246
Reduced
319
Closed
108
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$534M |
| 2 |
Microsoft
MSFT
|
$495M |
| 3 |
Mastercard
MA
|
$467M |
| 4 |
Applied Materials
AMAT
|
$434M |
| 5 |
PNC Financial Services
PNC
|
$391M |
Top Sells
| 1 |
Salesforce
CRM
|
$532M |
| 2 |
Pfizer
PFE
|
$526M |
| 3 |
Abbott
ABT
|
$438M |
| 4 |
Netflix
NFLX
|
$410M |
| 5 |
Alcoa
AA
|
$350M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $308M | 0.46% | 945,254 -105,798 | -10% | -$34.5M |
|
52
Micron Technology
MU
$133B
| $297M | 0.45% | 3,819,420 -2,958,543 | -44% | -$230M |
|
53
MSCI
MSCI
$43.9B
| $268M | 0.4% | 533,102 -56,215 | -10% | -$28.3M |
|
54
GE Aerospace
GE
$292B
| $263M | 0.39% | 2,875,306 +57,251 | +2% | +$5.24M |
|
55
EOG Resources
EOG
$68.2B
| $258M | 0.39% | 2,162,330 -948,043 | -30% | -$113M |
|
56
Palo Alto Networks
PANW
$127B
| $254M | 0.38% | 408,376 +25,965 | +7% | +$16.2M |
|
57
PepsiCo
PEP
$204B
| $232M | 0.35% | 1,387,542 +429,419 | +45% | +$71.9M |
|
58
Deutsche Bank
DB
$67.7B
| $225M | 0.34% | 17,569,092 +5,955,824 | +51% | +$76.2M |
|
59
Walmart
WMT
$774B
| $224M | 0.34% | 1,501,543 -70,548 | -4% | -$10.5M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 0.32% | 470,019 -169,623 | -27% | -$76.6M |
|
61
Schlumberger
SLB
$55B
| $208M | 0.31% | 5,023,558 +176,616 | +4% | +$7.3M |
|
62
Cummins
CMI
$54.9B
| $200M | 0.3% | 974,181 +520,307 | +115% | +$107M |
|
63
General Motors
GM
$55.8B
| $199M | 0.3% | 4,551,797 -3,522,541 | -44% | -$154M |
|
64
UBS Group
UBS
$128B
| $193M | 0.29% | 9,766,812 -8,147,396 | -45% | -$161M |
|
65
IBM
IBM
$227B
| $192M | 0.29% | 1,475,732 -79,469 | -5% | -$10.3M |
|
66
Nutrien
NTR
$28B
| $190M | 0.28% | 1,830,890 -581,338 | -24% | -$60.2M |
|
67
Medtronic
MDT
$119B
| $187M | 0.28% | 1,687,873 +597,559 | +55% | +$66.3M |
|
68
Live Nation Entertainment
LYV
$38.6B
| $166M | 0.25% | 1,411,921 -232,604 | -14% | -$27.4M |
|
|
SSU
69
DELISTED
SIGNA Sports United N.V.
SSU
| $165M | 0.25% | 23,449,533 | – | – |
|
70
Qualcomm
QCOM
$173B
| $161M | 0.24% | 1,055,720 -16,662 | -2% | -$2.55M |
|
71
Intel
INTC
$107B
| $160M | 0.24% | 3,220,963 -116,844 | -4% | -$5.8M |
|
72
Huntington Bancshares
HBAN
$26B
| $156M | 0.23% | 10,667,808 +807,335 | +8% | +$11.8M |
|
73
Merck
MRK
$210B
| $147M | 0.22% | 1,792,855 -12,194 | -0.7% | -$1M |
|
74
Adobe
ADBE
$151B
| $140M | 0.21% | 306,219 -436,336 | -59% | -$199M |
|
75
PayPal
PYPL
$67.1B
| $136M | 0.2% | 1,174,946 -2,829,783 | -71% | -$328M |
|