DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-13.41%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$54.4B
AUM Growth
+$54.4B
(-17%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
1,185
New
98
Increased
247
Reduced
314
Closed
74
Top Buys
| 1 |
Exxon Mobil
XOM
|
$781M |
| 2 |
Thermo Fisher Scientific
TMO
|
$686M |
| 3 |
T-Mobile US
TMUS
|
$656M |
| 4 |
Abbott
ABT
|
$478M |
| 5 |
McDonald's
MCD
|
$416M |
Top Sells
| 1 |
Union Pacific
UNP
|
$620M |
| 2 |
NVIDIA
NVDA
|
$504M |
| 3 |
Chevron
CVX
|
$504M |
| 4 |
Eli Lilly
LLY
|
$478M |
| 5 |
Amazon
AMZN
|
$379M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $122M | 0.22% |
3,247,814
+26,851
| +0.8% | +$1M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.21% |
1,495,462
+526,020
| +54% | +$40.5M |
|
78
Broadcom
AVGO
$1.42T
| $114M | 0.21% |
234,557
+38,121
| +19% | +$18.5M |
|
79
Palo Alto Networks
PANW
$128B
| $112M | 0.2% |
225,896
-182,480
| -45% | -$90.1M |
|
80
GE Aerospace
GE
$293B
| $104M | 0.19% |
1,641,062
-1,234,244
| -43% | -$78.6M |
|
81
Ametek
AME
$42.6B
| $103M | 0.19% |
940,659
+325,186
| +53% | +$35.7M |
|
82
Agilent Technologies
A
$35.5B
| $102M | 0.18% |
861,636
+232,055
| +37% | +$27.6M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $102M | 0.18% |
1,921,754
+5,720
| +0.3% | +$302K |
|
84
Prologis
PLD
$103B
| $97.6M | 0.18% |
829,658
-3,016,461
| -78% | -$355M |
|
85
Qiagen
QGEN
$10.1B
| $95.7M | 0.17% |
2,048,248
+5,428
| +0.3% | +$254K |
|
86
Cintas
CTAS
$82.9B
| $94.8M | 0.17% |
253,707
+81,130
| +47% | +$30.3M |
|
87
Live Nation Entertainment
LYV
$37.6B
| $94.1M | 0.17% |
1,139,490
-272,431
| -19% | -$22.5M |
|
88
Intercontinental Exchange
ICE
$100B
| $93.5M | 0.17% |
994,505
+162,407
| +20% | +$15.3M |
|
89
Kroger
KR
$45.1B
| $93.5M | 0.17% |
1,975,664
+631,038
| +47% | +$29.9M |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $89.4M | 0.16% |
1,988,203
+23,953
| +1% | +$1.08M |
|
91
Qualcomm
QCOM
$170B
| $88.2M | 0.16% |
690,204
-365,516
| -35% | -$46.7M |
|
92
Canadian National Railway
CNI
$60.3B
| $87.3M | 0.16% |
776,339
+31,570
| +4% | +$3.55M |
|
93
Crown Castle
CCI
$42.3B
| $87.2M | 0.16% |
517,978
+294,633
| +132% | +$49.6M |
|
94
CME Group
CME
$97.1B
| $86.5M | 0.16% |
422,416
+159,433
| +61% | +$32.7M |
|
95
Marsh & McLennan
MMC
$101B
| $85.6M | 0.15% |
551,101
-5,492
| -1% | -$853K |
|
|
HES
96
DELISTED
Hess
HES
| $85.4M | 0.15% |
806,047
-34,154
| -4% | -$3.62M |
|
97
United Parcel Service
UPS
$72.3B
| $84.8M | 0.15% |
464,512
+13,408
| +3% | +$2.45M |
|
98
Roper Technologies
ROP
$56.4B
| $83.4M | 0.15% |
211,388
+19,739
| +10% | +$7.79M |
|
99
Adobe
ADBE
$148B
| $82M | 0.15% |
223,981
-82,238
| -27% | -$30.1M |
|
100
Ecolab
ECL
$77.5B
| $81.7M | 0.15% |
531,184
-184,733
| -26% | -$28.4M |
|