DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $458M | 0.46% | 12,014,936 -2,121,781 | -15% | -$80.8M |
|
52
Spotify
SPOT
$140B
| $456M | 0.46% | 1,018,644 -1,302 | -0.1% | -$582K |
|
53
Arm
ARM
$147B
| $453M | 0.46% | 3,674,147 -235,010 | -6% | -$29M |
|
54
AutoZone
AZO
$70.2B
| $427M | 0.43% | 133,402 -16,081 | -11% | -$51.5M |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $410M | 0.42% | 5,374,848 -248,336 | -4% | -$18.9M |
|
56
Ecolab
ECL
$78.6B
| $399M | 0.41% | 1,704,057 +108,526 | +7% | +$25.4M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $391M | 0.4% | 970,662 -66,586 | -6% | -$26.8M |
|
58
TJX Companies
TJX
$152B
| $383M | 0.39% | 3,171,869 +1,850,916 | +140% | +$224M |
|
59
Mastercard
MA
$538B
| $379M | 0.38% | 719,344 +372,312 | +107% | +$196M |
|
60
Emerson Electric
EMR
$74.3B
| $375M | 0.38% | 3,022,517 +2,946,310 | +3,866% | +$365M |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $364M | 0.37% | 4,310,575 -694,299 | -14% | -$58.7M |
|
|
62
Intercontinental Exchange
ICE
$101B
| $364M | 0.37% | 2,442,913 -5,951,946 | -71% | -$887M |
|
63
Eaton
ETN
$136B
| $343M | 0.35% | 1,033,459 +10,971 | +1% | +$3.64M |
|
64
Lowe's Companies
LOW
$145B
| $339M | 0.34% | 1,375,225 -879,595 | -39% | -$217M |
|
65
CMS Energy
CMS
$21.4B
| $324M | 0.33% | 4,865,162 +131,842 | +3% | +$8.79M |
|
66
Trane Technologies
TT
$92.5B
| $313M | 0.32% | 847,113 +545,847 | +181% | +$202M |
|
67
First Solar
FSLR
$20.9B
| $308M | 0.31% | 1,748,603 +137,901 | +9% | +$24.3M |
|
68
Costco
COST
$418B
| $290M | 0.29% | 316,697 -11,875 | -4% | -$10.9M |
|
69
T-Mobile US
TMUS
$284B
| $284M | 0.29% | 1,285,343 +254,407 | +25% | +$56.2M |
|
70
Cameco
CCJ
$33.7B
| $262M | 0.27% | 5,096,675 -43,192 | -0.8% | -$2.22M |
|
71
Mercado Libre
MELI
$125B
| $259M | 0.26% | 152,132 -110,222 | -42% | -$187M |
|
72
Xylem
XYL
$34.5B
| $249M | 0.25% | 2,147,489 -1,119,825 | -34% | -$130M |
|
73
Union Pacific
UNP
$133B
| $248M | 0.25% | 1,086,410 -3,059,010 | -74% | -$698M |
|
|
74
AbbVie
ABBV
$372B
| $244M | 0.25% | 1,370,400 -4,142,655 | -75% | -$736M |
|
75
American Tower
AMT
$95.5B
| $239M | 0.24% | 1,302,057 -2,305,410 | -64% | -$423M |
|