DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $267M | 0.38% | 3,923,656 -505,425 | -11% | -$34.4M |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $259M | 0.37% | 1,317,136 -842,636 | -39% | -$166M |
|
53
Danaher
DHR
$147B
| $240M | 0.34% | 977,623 +92,184 | +10% | +$22.6M |
|
54
Netflix
NFLX
$513B
| $227M | 0.32% | 601,632 -398,767 | -40% | -$151M |
|
55
Cisco
CSCO
$274B
| $226M | 0.32% | 4,216,692 -388,306 | -8% | -$20.8M |
|
56
IBM
IBM
$227B
| $225M | 0.32% | 1,605,939 +67,546 | +4% | +$9.48M |
|
57
Home Depot
HD
$405B
| $225M | 0.32% | 745,588 +183,869 | +33% | +$55.6M |
|
58
Ametek
AME
$42.7B
| $222M | 0.32% | 1,501,792 +88,139 | +6% | +$13M |
|
59
Bank of America
BAC
$376B
| $221M | 0.31% | 8,091,511 +7,418,645 | +1,103% | +$203M |
|
60
Cintas
CTAS
$84.6B
| $215M | 0.31% | 447,761 +63,539 | +17% | +$30.6M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $211M | 0.3% | 925,702 +229,083 | +33% | +$52.2M |
|
62
Colgate-Palmolive
CL
$67.9B
| $210M | 0.3% | 2,948,984 +416,351 | +16% | +$29.6M |
|
63
Emerson Electric
EMR
$74.3B
| $194M | 0.28% | 2,008,300 -129,209 | -6% | -$12.5M |
|
64
Johnson & Johnson
JNJ
$427B
| $193M | 0.27% | 1,239,672 -265,167 | -18% | -$41.3M |
|
65
PepsiCo
PEP
$204B
| $190M | 0.27% | 1,121,475 +86,822 | +8% | +$14.7M |
|
66
Ecolab
ECL
$78.6B
| $181M | 0.26% | 1,066,543 +58,626 | +6% | +$9.93M |
|
67
TSMC
TSM
$1.2T
| $178M | 0.25% | 2,052,411 +923,762 | +82% | +$80.3M |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $169M | 0.24% | 2,702,803 +271,201 | +11% | +$16.9M |
|
69
Pool Corp
POOL
$11.6B
| $169M | 0.24% | 473,603 +116,545 | +33% | +$41.5M |
|
70
Deere & Co
DE
$129B
| $168M | 0.24% | 445,815 -973,848 | -69% | -$368M |
|
71
Palo Alto Networks
PANW
$127B
| $166M | 0.24% | 706,320 +97,366 | +16% | +$22.8M |
|
72
CSX Corp
CSX
$60.6B
| $159M | 0.23% | 5,171,552 -198,931 | -4% | -$6.12M |
|
73
Arch Capital
ACGL
$34.2B
| $157M | 0.22% | 1,975,202 +1,960,769 | +13,585% | +$156M |
|
74
Qualcomm
QCOM
$173B
| $156M | 0.22% | 1,407,754 -2,067,987 | -59% | -$230M |
|
75
Atmos Energy
ATO
$26.7B
| $152M | 0.22% | 1,438,965 -219,197 | -13% | -$23.2M |
|