DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+8.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
298
Reduced
291
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| $141M | 0.25% |
571,608
+40,341
| +8% | +$9.93M |
|
77
Agilent Technologies
A
$35.6B
| $133M | 0.23% |
888,703
+5,988
| +0.7% | +$896K |
|
78
Chevron
CVX
$326B
| $130M | 0.23% |
722,125
-158,075
| -18% | -$28.4M |
|
79
Atmos Energy
ATO
$26.6B
| $129M | 0.23% |
1,155,129
+226,965
| +24% | +$25.4M |
|
80
Philip Morris
PM
$261B
| $128M | 0.22% |
1,268,274
+421,782
| +50% | +$42.7M |
|
81
Alcon
ALC
$38.7B
| $123M | 0.21% |
1,794,486
+224,634
| +14% | +$15.3M |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $118M | 0.21% |
628,427
+40,622
| +7% | +$7.66M |
|
83
MSCI
MSCI
$42.9B
| $118M | 0.21% |
253,733
-42,187
| -14% | -$19.6M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $118M | 0.21% |
978,403
-301,829
| -24% | -$36.3M |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $118M | 0.2% |
2,161,188
+240,239
| +13% | +$13.1M |
|
86
American Water Works
AWK
$27.6B
| $116M | 0.2% |
762,790
-92,099
| -11% | -$14M |
|
|
SSU
87
DELISTED
SIGNA Sports United N.V.
SSU
| $115M | 0.2% |
23,449,533
| – | – |
|
88
Ecolab
ECL
$77.9B
| $109M | 0.19% |
751,312
-186,822
| -20% | -$27.2M |
|
89
Qiagen
QGEN
$10.2B
| $109M | 0.19% |
2,180,261
+373,827
| +21% | +$18.7M |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $107M | 0.19% |
1,482,820
+41,126
| +3% | +$2.96M |
|
91
Canadian National Railway
CNI
$60.3B
| $99.3M | 0.17% |
835,733
+22,877
| +3% | +$2.72M |
|
92
Union Pacific
UNP
$132B
| $98.9M | 0.17% |
477,687
-315,270
| -40% | -$65.3M |
|
93
Coca-Cola Europacific Partners
CCEP
$39.7B
| $97.5M | 0.17% |
1,762,591
+1,168,323
| +197% | +$64.6M |
|
94
Marsh & McLennan
MMC
$101B
| $96.5M | 0.17% |
582,951
-30,116
| -5% | -$4.98M |
|
95
CME Group
CME
$95.6B
| $95.6M | 0.17% |
568,521
+66,450
| +13% | +$11.2M |
|
96
Mettler-Toledo International
MTD
$26.3B
| $93.4M | 0.16% |
64,591
+1,442
| +2% | +$2.08M |
|
97
Intercontinental Exchange
ICE
$100B
| $93.1M | 0.16% |
907,920
-27,105
| -3% | -$2.78M |
|
98
Pembina Pipeline
PBA
$21.8B
| $91.7M | 0.16% |
2,704,558
+301,963
| +13% | +$10.2M |
|
99
Starbucks
SBUX
$102B
| $91M | 0.16% |
917,343
+856,413
| +1,406% | +$85M |
|
100
Rockwell Automation
ROK
$38B
| $90.2M | 0.16% |
350,115
+21,124
| +6% | +$5.44M |
|