DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(+4.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
145
Increased
291
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $277M | 0.46% |
3,592,796
-1,325,289
| -27% | -$102M |
|
52
IQVIA
IQV
$31.4B
| $272M | 0.45% |
1,368,608
-698,156
| -34% | -$139M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $256M | 0.42% |
1,539,149
+1,489,016
| +2,970% | +$247M |
|
54
UBS Group
UBS
$126B
| $250M | 0.41% |
11,822,249
-2,863,092
| -19% | -$60.4M |
|
55
Micron Technology
MU
$133B
| $243M | 0.4% |
4,032,010
-1,324,370
| -25% | -$79.9M |
|
56
Cisco
CSCO
$268B
| $231M | 0.38% |
4,423,656
+255,470
| +6% | +$13.3M |
|
57
Walt Disney
DIS
$211B
| $224M | 0.37% |
2,237,647
-610,396
| -21% | -$61.1M |
|
|
HES
58
DELISTED
Hess
HES
| $215M | 0.35% |
1,622,482
+1,235,968
| +320% | +$164M |
|
59
Atmos Energy
ATO
$26.5B
| $211M | 0.35% |
1,877,338
+722,209
| +63% | +$81.1M |
|
60
IBM
IBM
$227B
| $210M | 0.35% |
1,604,997
+163,875
| +11% | +$21.5M |
|
61
Medtronic
MDT
$118B
| $207M | 0.34% |
2,565,829
-270,977
| -10% | -$21.8M |
|
62
Ametek
AME
$42.6B
| $197M | 0.32% |
1,358,273
-28,466
| -2% | -$4.14M |
|
63
Emerson Electric
EMR
$72.9B
| $182M | 0.3% |
2,082,991
-4,718,340
| -69% | -$411M |
|
64
Cintas
CTAS
$82.9B
| $177M | 0.29% |
382,148
+30,771
| +9% | +$14.2M |
|
65
PNC Financial Services
PNC
$80.7B
| $174M | 0.29% |
1,372,567
-1,293,409
| -49% | -$164M |
|
66
Colgate-Palmolive
CL
$67.7B
| $170M | 0.28% |
2,263,557
+217,791
| +11% | +$16.4M |
|
67
PepsiCo
PEP
$203B
| $170M | 0.28% |
930,753
-598,355
| -39% | -$109M |
|
68
AutoZone
AZO
$70.1B
| $168M | 0.28% |
68,179
-487
| -0.7% | -$1.2M |
|
69
Broadcom
AVGO
$1.42T
| $165M | 0.27% |
256,523
-32,870
| -11% | -$21.1M |
|
70
Qiagen
QGEN
$10.1B
| $159M | 0.26% |
3,486,421
+1,306,160
| +60% | +$59.5M |
|
71
Deere & Co
DE
$127B
| $153M | 0.25% |
371,679
-234,372
| -39% | -$96.7M |
|
72
Schlumberger
SLB
$52.2B
| $149M | 0.25% |
3,041,437
-138,357
| -4% | -$6.79M |
|
73
CME Group
CME
$97.1B
| $147M | 0.24% |
768,564
+200,043
| +35% | +$38.3M |
|
74
Ecolab
ECL
$77.5B
| $147M | 0.24% |
889,155
+137,843
| +18% | +$22.8M |
|
75
Aon
AON
$80.6B
| $146M | 0.24% |
464,345
-201,591
| -30% | -$63.6M |
|