DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.95%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+13%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,015
New
97
Increased
275
Reduced
246
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$734M |
| 2 |
PayPal
PYPL
|
$413M |
| 3 |
RTX Corp
RTX
|
$365M |
| 4 |
Charles Schwab
SCHW
|
$364M |
| 5 |
NextEra Energy, Inc.
NEE
|
$347M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$544M |
| 2 |
T-Mobile US
TMUS
|
$365M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$313M |
| 4 |
Thermo Fisher Scientific
TMO
|
$252M |
| 5 |
Elevance Health
ELV
|
$214M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$787B
| $149M | 0.32% |
1,034,498
-45,297
| -4% | -$6.53M |
|
77
Adobe
ADBE
$147B
| $144M | 0.31% |
289,641
-5,082
| -2% | -$2.53M |
|
78
Merck
MRK
$212B
| $141M | 0.3% |
1,742,772
-134,565
| -7% | -$10.9M |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $139M | 0.29% |
2,052,171
+101,014
| +5% | +$6.82M |
|
80
Capital One
COF
$140B
| $137M | 0.29% |
1,398,898
-32,668
| -2% | -$3.2M |
|
|
HES
81
DELISTED
Hess
HES
| $137M | 0.29% |
2,540,777
+441,632
| +21% | +$23.7M |
|
82
Qiagen
QGEN
$10.1B
| $135M | 0.29% |
2,590,180
+103,503
| +4% | +$5.4M |
|
83
Broadcom
AVGO
$1.42T
| $132M | 0.28% |
303,647
+30,010
| +11% | +$13M |
|
84
Sherwin-Williams
SHW
$90.4B
| $116M | 0.25% |
160,126
-246,927
| -61% | -$180M |
|
85
Chipotle Mexican Grill
CMG
$56.1B
| $115M | 0.24% |
83,736
-70,046
| -46% | -$96.3M |
|
86
PepsiCo
PEP
$202B
| $111M | 0.23% |
751,723
+114,859
| +18% | +$16.9M |
|
87
TSMC
TSM
$1.2T
| $109M | 0.23% |
1,000,864
-238,108
| -19% | -$25.9M |
|
88
Union Pacific
UNP
$130B
| $107M | 0.23% |
521,240
-333,728
| -39% | -$68.7M |
|
89
AT&T
T
$207B
| $103M | 0.22% |
3,588,108
-337,905
| -9% | -$9.68M |
|
90
Centene
CNC
$14.6B
| $98.9M | 0.21% |
1,676,710
-81,246
| -5% | -$4.79M |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $96.1M | 0.2% |
1,874,545
+1,869,045
| +33,983% | +$95.8M |
|
92
Walt Disney
DIS
$210B
| $94.7M | 0.2% |
523,317
+93,734
| +22% | +$17M |
|
93
Intercontinental Exchange
ICE
$99.7B
| $94.5M | 0.2% |
835,256
-33,923
| -4% | -$3.84M |
|
94
Medtronic
MDT
$117B
| $94.2M | 0.2% |
814,704
+88,346
| +12% | +$10.2M |
|
95
Tractor Supply
TSCO
$32.2B
| $93.4M | 0.2% |
654,359
+11,343
| +2% | +$1.62M |
|
96
Estee Lauder
EL
$32.7B
| $90.8M | 0.19% |
342,869
+218,621
| +176% | +$57.9M |
|
97
Vontier
VNT
$6.21B
| $86.6M | 0.18% |
+2,635,249
| New | +$86.6M |
|
98
Autodesk
ADSK
$67.6B
| $84M | 0.18% |
278,337
+34,452
| +14% | +$10.4M |
|
99
iShares Europe ETF
IEV
$2.29B
| $82.6M | 0.17% |
1,722,742
+163,331
| +10% | +$7.83M |
|
100
Amphenol
APH
$134B
| $82.3M | 0.17% |
630,246
-71,246
| -10% | -$9.3M |
|