DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(-4.9%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
262
Reduced
287
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19B |
| 2 |
Tesla
TSLA
|
$456M |
| 3 |
PayPal
PYPL
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 5 |
Walmart
WMT
|
$411M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Elevance Health
ELV
|
$334M |
| 5 |
ServiceNow
NOW
|
$302M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $254M | 0.48% |
4,631,749
+4,030,698
| +671% | +$221M |
|
52
PepsiCo
PEP
$206B
| $247M | 0.47% |
1,511,439
+12,541
| +0.8% | +$2.05M |
|
53
Chubb
CB
$110B
| $216M | 0.41% |
1,186,510
-299,962
| -20% | -$54.6M |
|
54
UBS Group
UBS
$126B
| $206M | 0.39% |
14,036,071
+1,584,097
| +13% | +$23.3M |
|
55
Huntington Bancshares
HBAN
$25.8B
| $188M | 0.36% |
14,264,153
+2,651,181
| +23% | +$34.9M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $181M | 0.34% |
507,400
+81,204
| +19% | +$29M |
|
57
Halliburton
HAL
$19.3B
| $176M | 0.33% |
7,145,023
-1,740,198
| -20% | -$42.8M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $174M | 0.33% |
1,280,232
-2,075,659
| -62% | -$282M |
|
59
IBM
IBM
$225B
| $174M | 0.33% |
1,459,682
+87,254
| +6% | +$10.4M |
|
60
Cisco
CSCO
$268B
| $173M | 0.33% |
4,327,041
-3,226,237
| -43% | -$129M |
|
|
61
ServiceNow
NOW
$189B
| $164M | 0.31% |
433,459
-799,038
| -65% | -$302M |
|
62
Procter & Gamble
PG
$370B
| $158M | 0.3% |
1,251,345
-826,890
| -40% | -$104M |
|
63
Quanta Services
PWR
$55.8B
| $155M | 0.29% |
1,220,651
+157,042
| +15% | +$20M |
|
64
Union Pacific
UNP
$132B
| $154M | 0.29% |
792,957
-69,305
| -8% | -$13.5M |
|
65
Aon
AON
$80.2B
| $148M | 0.28% |
553,374
-240,968
| -30% | -$64.6M |
|
66
AutoZone
AZO
$69.9B
| $147M | 0.28% |
68,583
+4,378
| +7% | +$9.38M |
|
67
Ametek
AME
$42.7B
| $145M | 0.27% |
1,281,359
+340,700
| +36% | +$38.6M |
|
68
Ecolab
ECL
$77.9B
| $135M | 0.26% |
938,134
+406,950
| +77% | +$58.8M |
|
|
SSU
69
DELISTED
SIGNA Sports United N.V.
SSU
| $135M | 0.25% |
23,449,533
| – | – |
|
70
Dollar General
DG
$24.3B
| $127M | 0.24% |
531,267
+25,539
| +5% | +$6.13M |
|
71
Chevron
CVX
$326B
| $126M | 0.24% |
880,200
-996,765
| -53% | -$143M |
|
72
Schlumberger
SLB
$53.6B
| $126M | 0.24% |
3,515,715
-8,601
| -0.2% | -$309K |
|
73
MSCI
MSCI
$42.9B
| $125M | 0.24% |
295,920
-54,377
| -16% | -$22.9M |
|
74
Medtronic
MDT
$120B
| $117M | 0.22% |
1,452,670
-559,928
| -28% | -$45.2M |
|
75
American Water Works
AWK
$27.6B
| $111M | 0.21% |
854,889
+20,497
| +2% | +$2.67M |
|