DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$578M |
| 2 |
Deere & Co
DE
|
$438M |
| 3 |
Abbott
ABT
|
$313M |
| 4 |
Booking.com
BKNG
|
$300M |
| 5 |
T-Mobile US
TMUS
|
$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $128M | 0.31% |
1,104,972
-239,861
| -18% | -$27.9M |
|
77
Texas Instruments
TXN
$171B
| $118M | 0.28% |
827,589
+29,438
| +4% | +$4.2M |
|
78
Knight Transportation
KNX
$7B
| $116M | 0.28% |
2,847,879
-1,332,014
| -32% | -$54.2M |
|
79
iShares MSCI Japan ETF
EWJ
$15.5B
| $115M | 0.28% |
1,951,157
-280,662
| -13% | -$16.6M |
|
80
AT&T
T
$212B
| $112M | 0.27% |
5,198,041
-44,463
| -0.8% | -$957K |
|
81
Marvell Technology
MRVL
$54.6B
| $108M | 0.26% |
2,721,273
+2,603,473
| +2,210% | +$103M |
|
82
Eli Lilly
LLY
$652B
| $105M | 0.25% |
712,323
+181,284
| +34% | +$26.8M |
|
83
Capital One
COF
$142B
| $103M | 0.25% |
1,431,566
+1,376,964
| +2,522% | +$98.9M |
|
84
Centene
CNC
$14.2B
| $103M | 0.25% |
1,757,956
+441,381
| +34% | +$25.7M |
|
85
TSMC
TSM
$1.26T
| $100M | 0.24% |
1,238,972
+133,888
| +12% | +$10.9M |
|
86
Deutsche Bank
DB
$67.8B
| $99.9M | 0.24% |
11,856,134
-284,778
| -2% | -$2.4M |
|
87
Broadcom
AVGO
$1.58T
| $99.7M | 0.24% |
2,736,370
+1,899,110
| +227% | +$69.2M |
|
88
Tractor Supply
TSCO
$32.1B
| $92.2M | 0.22% |
3,215,080
+21,060
| +0.7% | +$604K |
|
89
Costco
COST
$427B
| $91.1M | 0.22% |
256,676
+5,688
| +2% | +$2.02M |
|
90
MSCI
MSCI
$42.9B
| $90.9M | 0.22% |
254,951
+64,000
| +34% | +$22.8M |
|
91
Newmont
NEM
$83.7B
| $88.4M | 0.21% |
1,393,236
+998,620
| +253% | +$63.4M |
|
92
PepsiCo
PEP
$200B
| $88.2M | 0.21% |
636,864
+87,557
| +16% | +$12.1M |
|
93
WEX
WEX
$5.87B
| $87.5M | 0.21% |
629,452
+88,554
| +16% | +$12.3M |
|
94
Intercontinental Exchange
ICE
$99.8B
| $87M | 0.21% |
869,179
-534,929
| -38% | -$53.5M |
|
95
Gilead Sciences
GILD
$143B
| $86.7M | 0.21% |
1,372,154
-31,020
| -2% | -$1.96M |
|
|
HES
96
DELISTED
Hess
HES
| $85.9M | 0.21% |
2,099,145
-7,292
| -0.3% | -$298K |
|
97
Progressive
PGR
$143B
| $77M | 0.18% |
813,785
+340,395
| +72% | +$32.2M |
|
98
Philip Morris
PM
$251B
| $76.8M | 0.18% |
1,024,152
-225,840
| -18% | -$16.9M |
|
99
BCE
BCE
$23.1B
| $76.1M | 0.18% |
1,840,046
-586,898
| -24% | -$24.3M |
|
100
Humana
HUM
$37B
| $76M | 0.18% |
183,666
-1,294
| -0.7% | -$536K |
|