DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$133B
| $139M | 0.22% | 711,348 -3,017,961 | -81% | -$592M |
|
77
Texas Instruments
TXN
$184B
| $136M | 0.22% | 705,454 +61,016 | +9% | +$11.7M |
|
78
American Water Works
AWK
$28B
| $131M | 0.21% | 772,591 +111,911 | +17% | +$18.9M |
|
79
AT&T
T
$209B
| $125M | 0.2% | 4,634,574 -919,780 | -17% | -$24.9M |
|
80
Cummins
CMI
$54.9B
| $120M | 0.19% | 532,688 +341,585 | +179% | +$76.7M |
|
81
Autodesk
ADSK
$67.3B
| $117M | 0.19% | 411,645 +156,602 | +61% | +$44.7M |
|
82
Target
TGT
$43.6B
| $117M | 0.19% | 512,583 -30,344 | -6% | -$6.94M |
|
83
PepsiCo
PEP
$204B
| $112M | 0.18% | 743,798 +151,911 | +26% | +$22.9M |
|
84
Ford
F
$46.8B
| $111M | 0.18% | 7,835,472 +24,676 | +0.3% | +$349K |
|
85
Qiagen
QGEN
$10.1B
| $110M | 0.17% | 2,113,872 -44,590 | -2% | -$2.31M |
|
86
General Motors
GM
$55.8B
| $108M | 0.17% | 2,039,466 -1,523,695 | -43% | -$80.3M |
|
87
Broadcom
AVGO
$1.4T
| $104M | 0.17% | 215,385 +3,158 | +1% | +$1.53M |
|
88
Estee Lauder
EL
$33B
| $101M | 0.16% | 335,136 -21,425 | -6% | -$6.46M |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $97.9M | 0.16% | 1,746,922 -8,041 | -0.5% | -$451K |
|
90
Darden Restaurants
DRI
$24.1B
| $94.7M | 0.15% | 625,095 +66,993 | +12% | +$10.1M |
|
91
Intercontinental Exchange
ICE
$101B
| $91.5M | 0.15% | 796,386 -24,848 | -3% | -$2.85M |
|
92
Becton Dickinson
BDX
$55.3B
| $91.1M | 0.15% | 370,526 -26,904 | -7% | -$6.61M |
|
93
TSMC
TSM
$1.2T
| $90.3M | 0.14% | 809,152 +40,112 | +5% | +$4.48M |
|
94
Mettler-Toledo International
MTD
$26.8B
| $90.2M | 0.14% | 65,468 +1,009 | +2% | +$1.39M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.7M | 0.14% | 603,725 +37,354 | +7% | +$5.55M |
|
96
Under Armour
UAA
$2.14B
| $88.1M | 0.14% | 4,364,807 +4,364,682 | +3,491,746% | +$88.1M |
|
97
Corning
GLW
$57.4B
| $86.9M | 0.14% | 2,381,838 +1,715,816 | +258% | +$62.6M |
|
98
JD.com
JD
$44.1B
| $86M | 0.14% | 1,192,250 +601,925 | +102% | +$43.4M |
|
99
Humana
HUM
$36.5B
| $85.8M | 0.14% | 220,324 +32,619 | +17% | +$12.7M |
|
100
Cooper Companies
COO
$13.4B
| $83.1M | 0.13% | 200,989 +16,020 | +9% | +$6.62M |
|