DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-3.85%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$51.7B
AUM Growth
+$51.7B
(-4.9%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
1,205
New
88
Increased
262
Reduced
287
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.19B |
| 2 |
Tesla
TSLA
|
$456M |
| 3 |
PayPal
PYPL
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 5 |
Walmart
WMT
|
$411M |
Top Sells
| 1 |
American Express
AXP
|
$547M |
| 2 |
Microsoft
MSFT
|
$545M |
| 3 |
Deere & Co
DE
|
$455M |
| 4 |
Elevance Health
ELV
|
$334M |
| 5 |
ServiceNow
NOW
|
$302M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$66.9B
| $108M | 0.2% |
14,385,556
-2,984,750
| -17% | -$22.3M |
|
77
Agilent Technologies
A
$35.6B
| $107M | 0.2% |
882,715
+21,079
| +2% | +$2.56M |
|
78
Broadcom
AVGO
$1.4T
| $104M | 0.2% |
234,000
-557
| -0.2% | -$247K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.19% |
1,441,694
-53,768
| -4% | -$3.82M |
|
|
80
American Express
AXP
$231B
| $101M | 0.19% |
752,195
-4,054,973
| -84% | -$547M |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $101M | 0.19% |
587,805
+281,652
| +92% | +$48.2M |
|
82
Cintas
CTAS
$84.6B
| $94.7M | 0.18% |
243,904
-9,803
| -4% | -$3.81M |
|
83
Atmos Energy
ATO
$26.7B
| $94.5M | 0.18% |
928,164
+432,155
| +87% | +$44M |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $93.8M | 0.18% |
1,920,949
-805
| -0% | -$39.3K |
|
85
Alcon
ALC
$39.5B
| $92.7M | 0.18% |
1,569,852
+809,240
| +106% | +$47.8M |
|
86
Marsh & McLennan
MMC
$101B
| $91.5M | 0.17% |
613,067
+61,966
| +11% | +$9.25M |
|
87
CME Group
CME
$96B
| $88.9M | 0.17% |
502,071
+79,655
| +19% | +$14.1M |
|
88
Canadian National Railway
CNI
$60.4B
| $87.8M | 0.17% |
812,856
+36,517
| +5% | +$3.94M |
|
89
MetLife
MET
$54.1B
| $86.3M | 0.16% |
1,419,987
-539,027
| -28% | -$32.8M |
|
90
Colgate-Palmolive
CL
$67.9B
| $84.8M | 0.16% |
1,207,004
+756,080
| +168% | +$53.1M |
|
91
Intercontinental Exchange
ICE
$101B
| $84.5M | 0.16% |
935,025
-59,480
| -6% | -$5.37M |
|
92
Roper Technologies
ROP
$56.6B
| $80.4M | 0.15% |
223,675
+12,287
| +6% | +$4.42M |
|
93
Qiagen
QGEN
$10.2B
| $76M | 0.14% |
1,806,434
-241,814
| -12% | -$10.2M |
|
94
Pembina Pipeline
PBA
$21.9B
| $73.4M | 0.14% |
2,402,595
+309,345
| +15% | +$9.45M |
|
95
Intel
INTC
$106B
| $73.1M | 0.14% |
2,835,259
-412,555
| -13% | -$10.6M |
|
96
Rockwell Automation
ROK
$38.6B
| $70.8M | 0.13% |
328,991
+1,957
| +0.6% | +$421K |
|
97
Philip Morris
PM
$260B
| $70.3M | 0.13% |
846,492
+97,214
| +13% | +$8.07M |
|
98
Costco
COST
$418B
| $70.3M | 0.13% |
148,784
-5,672
| -4% | -$2.68M |
|
99
Mettler-Toledo International
MTD
$26.8B
| $68.5M | 0.13% |
63,149
+3,411
| +6% | +$3.7M |
|
100
Progressive
PGR
$145B
| $68M | 0.13% |
585,075
+253,865
| +77% | +$29.5M |
|