DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$64.2B
(+8.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$128B
| $274M | 0.41% | 1,892,299 -4,376,159 | -70% | -$633M |
|
52
UBS Group
UBS
$128B
| $263M | 0.4% | 13,018,760 +1,196,511 | +10% | +$24.2M |
|
53
Johnson & Johnson
JNJ
$427B
| $249M | 0.37% | 1,504,839 -493,966 | -25% | -$81.8M |
|
54
Broadcom
AVGO
$1.4T
| $246M | 0.37% | 283,787 +27,264 | +11% | +$23.6M |
|
55
Cisco
CSCO
$274B
| $238M | 0.36% | 4,604,998 +181,342 | +4% | +$9.38M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $237M | 0.36% | 3,197,036 -5,174,383 | -62% | -$384M |
|
57
Ametek
AME
$42.7B
| $229M | 0.34% | 1,413,653 +55,380 | +4% | +$8.96M |
|
58
Danaher
DHR
$147B
| $212M | 0.32% | 885,439 -771,414 | -47% | -$185M |
|
59
IBM
IBM
$227B
| $206M | 0.31% | 1,538,393 -66,604 | -4% | -$8.91M |
|
60
Colgate-Palmolive
CL
$67.9B
| $195M | 0.29% | 2,532,633 +269,076 | +12% | +$20.7M |
|
61
Emerson Electric
EMR
$74.3B
| $193M | 0.29% | 2,137,509 +54,518 | +3% | +$4.93M |
|
62
Atmos Energy
ATO
$26.7B
| $193M | 0.29% | 1,658,162 -219,176 | -12% | -$25.5M |
|
63
PepsiCo
PEP
$204B
| $192M | 0.29% | 1,034,653 +103,900 | +11% | +$19.2M |
|
64
Cintas
CTAS
$84.6B
| $191M | 0.29% | 384,222 +2,074 | +0.5% | +$1.03M |
|
65
Delta Air Lines
DAL
$40.3B
| $190M | 0.28% | 3,993,521 +3,860,994 | +2,913% | +$184M |
|
66
Ecolab
ECL
$78.6B
| $188M | 0.28% | 1,007,917 +118,762 | +13% | +$22.2M |
|
67
CSX Corp
CSX
$60.6B
| $183M | 0.27% | 5,370,483 +3,237,913 | +152% | +$110M |
|
68
AutoZone
AZO
$70.2B
| $178M | 0.27% | 71,571 +3,392 | +5% | +$8.46M |
|
69
Home Depot
HD
$405B
| $174M | 0.26% | 561,719 +207,969 | +59% | +$64.6M |
|
70
Walt Disney
DIS
$213B
| $172M | 0.26% | 1,931,407 -306,240 | -14% | -$27.3M |
|
71
Intel
INTC
$107B
| $167M | 0.25% | 4,999,256 +1,424,014 | +40% | +$47.6M |
|
72
Qiagen
QGEN
$10.1B
| $162M | 0.24% | 3,612,799 +126,378 | +4% | +$5.67M |
|
|
73
Nike
NKE
$114B
| $160M | 0.24% | 1,445,741 -6,437,290 | -82% | -$711M |
|
74
Aon
AON
$79.1B
| $158M | 0.24% | 457,320 -7,025 | -2% | -$2.43M |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $157M | 0.24% | 2,431,602 +16,784 | +0.7% | +$1.08M |
|