DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
247
Reduced
314
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$887M |
| 2 |
Exxon Mobil
XOM
|
$781M |
| 3 |
Thermo Fisher Scientific
TMO
|
$686M |
| 4 |
T-Mobile US
TMUS
|
$656M |
| 5 |
Abbott
ABT
|
$478M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Prologis
PLD
|
$355M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $293M | 0.53% |
3,105,103
-786,626
| -20% | -$74.3M |
|
52
Chubb
CB
$110B
| $292M | 0.53% |
1,486,472
-20,906
| -1% | -$4.11M |
|
53
Halliburton
HAL
$19.4B
| $279M | 0.5% |
8,885,221
-4,950,106
| -36% | -$155M |
|
|
54
Chevron
CVX
$326B
| $272M | 0.49% |
1,876,965
-3,478,596
| -65% | -$504M |
|
55
PepsiCo
PEP
$204B
| $250M | 0.45% |
1,498,898
+111,356
| +8% | +$18.6M |
|
56
Aon
AON
$79.1B
| $214M | 0.39% |
794,342
-150,912
| -16% | -$40.7M |
|
57
Walmart
WMT
$780B
| $207M | 0.37% |
1,701,752
+200,209
| +13% | +$24.3M |
|
58
UBS Group
UBS
$126B
| $200M | 0.36% |
12,451,974
+2,685,162
| +27% | +$43.2M |
|
59
IBM
IBM
$227B
| $194M | 0.35% |
1,372,428
-103,304
| -7% | -$14.6M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $193M | 0.35% |
2,763,139
+2,523,182
| +1,052% | +$176M |
|
61
Stryker
SYK
$150B
| $192M | 0.35% |
963,384
-749,087
| -44% | -$149M |
|
|
62
Union Pacific
UNP
$133B
| $184M | 0.33% |
862,262
-2,906,646
| -77% | -$620M |
|
63
Medtronic
MDT
$119B
| $181M | 0.33% |
2,012,598
+324,725
| +19% | +$29.2M |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $161M | 0.29% |
426,196
-43,823
| -9% | -$16.5M |
|
|
SSU
65
DELISTED
SIGNA Sports United N.V.
SSU
| $152M | 0.27% |
23,449,533
| – | – |
|
66
Deutsche Bank
DB
$66.9B
| $151M | 0.27% |
17,370,306
-198,786
| -1% | -$1.73M |
|
67
MSCI
MSCI
$43.9B
| $144M | 0.26% |
350,297
-182,805
| -34% | -$75.4M |
|
68
Huntington Bancshares
HBAN
$26B
| $140M | 0.25% |
11,612,972
+945,164
| +9% | +$11.4M |
|
69
AutoZone
AZO
$70.2B
| $138M | 0.25% |
64,205
+5,786
| +10% | +$12.4M |
|
70
Quanta Services
PWR
$56.3B
| $133M | 0.24% |
1,063,609
+579,159
| +120% | +$72.6M |
|
71
Welltower
WELL
$113B
| $126M | 0.23% |
1,530,456
+568,842
| +59% | +$46.8M |
|
72
Schlumberger
SLB
$53.6B
| $126M | 0.23% |
3,524,316
-1,499,242
| -30% | -$53.6M |
|
73
Dollar General
DG
$23.9B
| $124M | 0.22% |
505,728
+228,681
| +83% | +$56.1M |
|
74
American Water Works
AWK
$28B
| $124M | 0.22% |
834,392
+38,499
| +5% | +$5.72M |
|
75
MetLife
MET
$54.1B
| $123M | 0.22% |
1,959,014
+1,906,969
| +3,664% | +$120M |
|