DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+15%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $148M | 0.27% |
320,620
+16,973
| +6% | +$7.86M |
|
77
Huntington Bancshares
HBAN
$25.8B
| $144M | 0.26% |
9,147,505
+9,139,188
| +109,886% | +$144M |
|
78
Centene
CNC
$14.5B
| $143M | 0.26% |
2,232,774
+556,064
| +33% | +$35.6M |
|
79
Hartford Financial Services
HIG
$37.1B
| $138M | 0.25% |
2,062,281
+1,539,789
| +295% | +$103M |
|
80
Tractor Supply
TSCO
$32.6B
| $133M | 0.25% |
753,660
+99,301
| +15% | +$17.6M |
|
81
GE Aerospace
GE
$292B
| $133M | 0.24% |
10,106,655
+8,466,253
| +516% | +$111M |
|
82
Sherwin-Williams
SHW
$90B
| $121M | 0.22% |
164,029
+3,903
| +2% | +$2.88M |
|
83
Chipotle Mexican Grill
CMG
$56B
| $119M | 0.22% |
83,871
+135
| +0.2% | +$192K |
|
84
Qiagen
QGEN
$10.2B
| $117M | 0.22% |
2,418,510
-171,670
| -7% | -$8.33M |
|
85
Estee Lauder
EL
$32.7B
| $117M | 0.21% |
401,498
+58,629
| +17% | +$17.1M |
|
86
AT&T
T
$208B
| $114M | 0.21% |
3,761,096
+172,988
| +5% | +$5.24M |
|
87
Merck
MRK
$214B
| $112M | 0.21% |
1,452,719
-290,053
| -17% | -$22.4M |
|
88
LyondellBasell Industries
LYB
$18B
| $109M | 0.2% |
1,050,255
+969,847
| +1,206% | +$101M |
|
89
American Water Works
AWK
$27.6B
| $105M | 0.19% |
697,389
+290,251
| +71% | +$43.5M |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 0.19% |
1,520,078
-532,093
| -26% | -$36.5M |
|
91
Newmont
NEM
$83.3B
| $102M | 0.19% |
1,686,918
+425,686
| +34% | +$25.7M |
|
92
Home Depot
HD
$404B
| $96.6M | 0.18% |
316,514
+24,198
| +8% | +$7.39M |
|
93
Ford
F
$46.6B
| $95.9M | 0.18% |
7,825,969
+6,544,243
| +511% | +$80.2M |
|
94
Allstate
ALL
$53.6B
| $95.2M | 0.18% |
828,878
+827,949
| +89,123% | +$95.1M |
|
95
Intercontinental Exchange
ICE
$100B
| $95M | 0.17% |
850,313
+15,057
| +2% | +$1.68M |
|
96
Becton Dickinson
BDX
$53.9B
| $94.4M | 0.17% |
388,320
+253,620
| +188% | +$61.7M |
|
97
Micron Technology
MU
$133B
| $93.1M | 0.17% |
1,055,924
+6,057
| +0.6% | +$534K |
|
98
Target
TGT
$42B
| $92.1M | 0.17% |
465,230
+150,857
| +48% | +$29.9M |
|
|
99
Eli Lilly
LLY
$659B
| $90.9M | 0.17% |
486,565
-2,092,737
| -81% | -$391M |
|
100
United Parcel Service
UPS
$72.2B
| $89.7M | 0.17% |
528,271
+266,785
| +102% | +$45.3M |
|