DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$87.9B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
288
Reduced
351
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $406M | 0.44% |
554,579
-91,952
| -14% | -$67.4M |
|
52
UBS Group
UBS
$126B
| $405M | 0.43% |
13,154,330
-86,558
| -0.7% | -$2.67M |
|
53
Stellantis
STLA
$27.2B
| $377M | 0.4% |
13,257,257
+4,054,853
| +44% | +$115M |
|
54
Quanta Services
PWR
$56.3B
| $374M | 0.4% |
1,438,098
-1,017,002
| -41% | -$264M |
|
55
Xylem
XYL
$34.5B
| $352M | 0.38% |
2,723,794
+1,073,868
| +65% | +$139M |
|
56
Monster Beverage
MNST
$60.9B
| $341M | 0.37% |
5,755,902
+5,155,902
| +859% | +$306M |
|
57
D.R. Horton
DHI
$50.5B
| $340M | 0.37% |
2,068,308
+700,604
| +51% | +$115M |
|
58
Aon
AON
$79.1B
| $335M | 0.36% |
1,003,618
+712,426
| +245% | +$238M |
|
59
Advanced Micro Devices
AMD
$263B
| $332M | 0.36% |
1,837,396
-2,810,061
| -60% | -$507M |
|
60
Dow Inc
DOW
$17.5B
| $319M | 0.34% |
5,506,549
+5,492,264
| +38,448% | +$318M |
|
61
Ecolab
ECL
$78.6B
| $318M | 0.34% |
1,377,660
+248,683
| +22% | +$57.4M |
|
62
lululemon athletica
LULU
$24.2B
| $305M | 0.33% |
780,388
+150,062
| +24% | +$58.6M |
|
63
Royal Caribbean
RCL
$96.2B
| $303M | 0.32% |
+2,177,480
| New | +$303M |
|
64
TSMC
TSM
$1.18T
| $281M | 0.3% |
2,066,973
-184,453
| -8% | -$25.1M |
|
65
Home Depot
HD
$405B
| $279M | 0.3% |
726,949
-15,326
| -2% | -$5.88M |
|
66
Deckers Outdoor
DECK
$17.7B
| $275M | 0.3% |
292,197
+20,202
| +7% | +$19M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $273M | 0.29% |
1,795,596
-1,406,131
| -44% | -$214M |
|
68
Arch Capital
ACGL
$34.2B
| $271M | 0.29% |
2,928,925
-262,357
| -8% | -$24.3M |
|
69
Colgate-Palmolive
CL
$67.9B
| $267M | 0.29% |
2,968,193
+187,512
| +7% | +$16.9M |
|
70
CMS Energy
CMS
$21.4B
| $251M | 0.27% |
4,163,852
-141,750
| -3% | -$8.55M |
|
71
Union Pacific
UNP
$133B
| $250M | 0.27% |
1,016,647
+432,754
| +74% | +$106M |
|
72
Ralph Lauren
RL
$18B
| $246M | 0.26% |
1,309,493
+794,299
| +154% | +$149M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $242M | 0.26% |
966,686
+22,585
| +2% | +$5.65M |
|
74
Equifax
EFX
$30.3B
| $231M | 0.25% |
+863,489
| New | +$231M |
|
75
Ametek
AME
$42.7B
| $229M | 0.25% |
1,251,991
-417,403
| -25% | -$76.3M |
|