DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $322M | 0.4% | 630,326 +612,115 | +3,361% | +$313M |
|
52
Humana
HUM
$36.5B
| $311M | 0.39% | 679,848 -623,968 | -48% | -$286M |
|
53
Intercontinental Exchange
ICE
$101B
| $306M | 0.38% | 2,381,314 +1,790,493 | +303% | +$230M |
|
54
Dell
DELL
$82.6B
| $284M | 0.35% | 3,714,573 +3,038,891 | +450% | +$232M |
|
|
55
Broadcom
AVGO
$1.4T
| $282M | 0.35% | 252,467 -698,998 | -73% | -$780M |
|
56
Ametek
AME
$42.7B
| $275M | 0.34% | 1,669,394 +167,602 | +11% | +$27.6M |
|
57
Home Depot
HD
$405B
| $257M | 0.32% | 742,275 -3,313 | -0.4% | -$1.15M |
|
58
Starbucks
SBUX
$100B
| $250M | 0.31% | 2,607,066 +1,687,406 | +183% | +$162M |
|
59
CMS Energy
CMS
$21.4B
| $250M | 0.31% | 4,305,602 +3,282,697 | +321% | +$191M |
|
60
American Water Works
AWK
$28B
| $238M | 0.3% | 1,806,146 +1,633,389 | +945% | +$216M |
|
61
Arch Capital
ACGL
$34.2B
| $237M | 0.29% | 3,191,282 +1,216,080 | +62% | +$90.3M |
|
62
TSMC
TSM
$1.2T
| $234M | 0.29% | 2,251,426 +199,015 | +10% | +$20.7M |
|
63
Coca-Cola
KO
$297B
| $231M | 0.29% | 3,922,500 -7,341,502 | -65% | -$433M |
|
64
Ecolab
ECL
$78.6B
| $224M | 0.28% | 1,128,977 +62,434 | +6% | +$12.4M |
|
65
Colgate-Palmolive
CL
$67.9B
| $222M | 0.28% | 2,780,681 -168,303 | -6% | -$13.4M |
|
66
FedEx
FDX
$54.5B
| $221M | 0.27% | 873,311 -901,598 | -51% | -$228M |
|
67
IBM
IBM
$227B
| $218M | 0.27% | 1,330,042 -275,897 | -17% | -$45.1M |
|
68
Oracle
ORCL
$635B
| $215M | 0.27% | 2,043,840 -3,954,723 | -66% | -$417M |
|
69
Stellantis
STLA
$27.8B
| $215M | 0.27% | 9,202,404 +2,951,255 | +47% | +$69M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $212M | 0.26% | 944,101 +18,399 | +2% | +$4.14M |
|
71
D.R. Horton
DHI
$50.5B
| $208M | 0.26% | 1,367,704 +525,705 | +62% | +$79.9M |
|
72
Mercado Libre
MELI
$125B
| $200M | 0.25% | 127,355 +119,043 | +1,432% | +$187M |
|
73
Qualcomm
QCOM
$173B
| $196M | 0.24% | 1,351,864 -55,890 | -4% | -$8.08M |
|
74
Medtronic
MDT
$119B
| $195M | 0.24% | 2,372,641 +1,655,978 | +231% | +$136M |
|
75
Verizon
VZ
$186B
| $194M | 0.24% | 5,141,257 +4,152,099 | +420% | +$157M |
|