DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $452M | 0.46% | 3,331,874 +608,080 | +22% | +$82.5M |
|
52
Walt Disney
DIS
$213B
| $446M | 0.46% | 4,496,732 +669,748 | +18% | +$66.5M |
|
53
Accenture
ACN
$162B
| $431M | 0.44% | 1,419,205 -920,444 | -39% | -$279M |
|
54
Ecolab
ECL
$78.6B
| $414M | 0.42% | 1,740,112 +362,452 | +26% | +$86.3M |
|
55
Dow Inc
DOW
$17.5B
| $385M | 0.4% | 7,264,408 +1,757,859 | +32% | +$93.3M |
|
56
Mercado Libre
MELI
$125B
| $380M | 0.39% | 231,171 +123,233 | +114% | +$203M |
|
57
EOG Resources
EOG
$68.2B
| $378M | 0.39% | 3,002,522 -2,281,414 | -43% | -$287M |
|
58
UBS Group
UBS
$128B
| $375M | 0.38% | 12,748,748 -405,582 | -3% | -$11.9M |
|
59
First Solar
FSLR
$20.9B
| $358M | 0.37% | 1,587,656 +1,414,555 | +817% | +$319M |
|
60
Ralph Lauren
RL
$18B
| $356M | 0.37% | 2,036,188 +726,695 | +55% | +$127M |
|
61
Sherwin-Williams
SHW
$91.2B
| $341M | 0.35% | 1,141,113 -792,267 | -41% | -$236M |
|
62
D.R. Horton
DHI
$50.5B
| $337M | 0.35% | 2,392,871 +324,563 | +16% | +$45.7M |
|
63
Arch Capital
ACGL
$34.2B
| $296M | 0.3% | 2,935,428 +6,503 | +0.2% | +$656K |
|
64
Costco
COST
$418B
| $295M | 0.3% | 347,373 -207,206 | -37% | -$176M |
|
65
Colgate-Palmolive
CL
$67.9B
| $283M | 0.29% | 2,913,520 -54,673 | -2% | -$5.31M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $257M | 0.26% | 2,698,858 +2,398,225 | +798% | +$228M |
|
67
CMS Energy
CMS
$21.4B
| $253M | 0.26% | 4,249,767 +85,915 | +2% | +$5.11M |
|
68
Home Depot
HD
$405B
| $252M | 0.26% | 731,972 +5,023 | +0.7% | +$1.73M |
|
69
Cameco
CCJ
$33.7B
| $251M | 0.26% | 5,105,762 +4,988,406 | +4,251% | +$245M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $250M | 0.26% | 964,532 -2,154 | -0.2% | -$559K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $240M | 0.25% | 3,389,998 +3,323,098 | +4,967% | +$236M |
|
72
Synopsys
SNPS
$112B
| $239M | 0.24% | 401,557 +362,289 | +923% | +$216M |
|
73
Aon
AON
$79.1B
| $239M | 0.24% | 813,061 -190,557 | -19% | -$55.9M |
|
74
Exxon Mobil
XOM
$487B
| $237M | 0.24% | 2,055,173 -2,694,664 | -57% | -$310M |
|
75
Welltower
WELL
$113B
| $235M | 0.24% | 2,255,573 +2,152,015 | +2,078% | +$224M |
|