DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $471M | 0.46% | 149,483 -7,424 | -5% | -$23.4M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $464M | 0.46% | 2,777,582 +207,432 | +8% | +$34.7M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $463M | 0.45% | 5,623,184 +2,233,186 | +66% | +$184M |
|
54
Adobe
ADBE
$151B
| $455M | 0.45% | 878,489 -57,436 | -6% | -$29.7M |
|
55
Builders FirstSource
BLDR
$15.3B
| $447M | 0.44% | 2,304,861 +676,129 | +42% | +$131M |
|
56
Xylem
XYL
$34.5B
| $441M | 0.43% | 3,267,314 -64,560 | -2% | -$8.72M |
|
57
Exxon Mobil
XOM
$487B
| $435M | 0.43% | 3,708,904 +1,653,731 | +80% | +$194M |
|
58
Home Depot
HD
$405B
| $426M | 0.42% | 1,051,698 +319,726 | +44% | +$130M |
|
59
Aon
AON
$79.1B
| $416M | 0.41% | 1,201,907 +388,846 | +48% | +$135M |
|
60
Dow Inc
DOW
$17.5B
| $411M | 0.4% | 7,521,814 +257,406 | +4% | +$14.1M |
|
61
Fiserv
FI
$75.1B
| $409M | 0.4% | 2,275,181 +2,263,665 | +19,657% | +$407M |
|
62
Ecolab
ECL
$78.6B
| $407M | 0.4% | 1,595,531 -144,581 | -8% | -$36.9M |
|
63
First Solar
FSLR
$20.9B
| $402M | 0.39% | 1,610,702 +23,046 | +1% | +$5.75M |
|
64
Ralph Lauren
RL
$18B
| $397M | 0.39% | 2,049,964 +13,776 | +0.7% | +$2.67M |
|
65
Royal Caribbean
RCL
$98.7B
| $379M | 0.37% | 2,139,556 -2,607,177 | -55% | -$462M |
|
66
Spotify
SPOT
$140B
| $376M | 0.37% | 1,019,946 +1,019,706 | +424,878% | +$376M |
|
67
ConocoPhillips
COP
$124B
| $353M | 0.35% | 3,355,934 -2,214,933 | -40% | -$233M |
|
68
Arch Capital
ACGL
$34.2B
| $348M | 0.34% | 3,113,242 +177,814 | +6% | +$19.9M |
|
69
Eaton
ETN
$136B
| $339M | 0.33% | 1,022,488 -1,389,829 | -58% | -$461M |
|
70
CMS Energy
CMS
$21.4B
| $334M | 0.33% | 4,733,320 +483,553 | +11% | +$34.2M |
|
71
UBS Group
UBS
$128B
| $333M | 0.33% | 10,781,586 -1,967,162 | -15% | -$60.8M |
|
72
EOG Resources
EOG
$68.2B
| $319M | 0.31% | 2,598,606 -403,916 | -13% | -$49.7M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 0.31% | 543,089 +488,412 | +893% | +$280M |
|
74
Costco
COST
$418B
| $291M | 0.29% | 328,572 -18,801 | -5% | -$16.7M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $261M | 0.26% | 928,894 -35,638 | -4% | -$10M |
|