DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(+4.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
145
Increased
291
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.7B
| $143M | 0.24% |
2,414,818
+652,227
| +37% | +$38.6M |
|
77
Deutsche Bank
DB
$66.9B
| $142M | 0.23% |
13,999,855
+156,506
| +1% | +$1.59M |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $131M | 0.22% |
687,187
+58,760
| +9% | +$11.2M |
|
79
Trane Technologies
TT
$91.4B
| $130M | 0.21% |
703,926
+233,826
| +50% | +$43M |
|
80
FedEx
FDX
$52.9B
| $124M | 0.2% |
544,509
+376,292
| +224% | +$86M |
|
81
Philip Morris
PM
$261B
| $123M | 0.2% |
1,261,578
-6,696
| -0.5% | -$651K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $122M | 0.2% |
298,341
+120,717
| +68% | +$49.4M |
|
83
Dollar General
DG
$24.3B
| $121M | 0.2% |
573,734
+2,126
| +0.4% | +$447K |
|
84
Starbucks
SBUX
$102B
| $118M | 0.19% |
1,129,612
+212,269
| +23% | +$22.1M |
|
85
Intel
INTC
$106B
| $117M | 0.19% |
3,575,242
+497,198
| +16% | +$16.2M |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $116M | 0.19% |
1,981,323
-179,865
| -8% | -$10.6M |
|
87
Palo Alto Networks
PANW
$127B
| $114M | 0.19% |
571,847
+370,569
| +184% | +$74M |
|
88
Yum China
YUMC
$16B
| $111M | 0.18% |
1,763,395
+652,140
| +59% | +$41.2M |
|
89
Rockwell Automation
ROK
$38B
| $108M | 0.18% |
367,485
+17,370
| +5% | +$5.1M |
|
|
SSU
90
DELISTED
SIGNA Sports United N.V.
SSU
| $106M | 0.18% |
23,449,533
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $106M | 0.17% |
633,487
+50,536
| +9% | +$8.42M |
|
92
Clorox
CLX
$14.7B
| $105M | 0.17% |
664,902
+313,283
| +89% | +$49.6M |
|
93
Home Depot
HD
$404B
| $104M | 0.17% |
353,750
+204,662
| +137% | +$60.4M |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $101M | 0.17% |
1,453,525
-29,295
| -2% | -$2.03M |
|
95
Gilead Sciences
GILD
$140B
| $100M | 0.17% |
1,208,648
+556,288
| +85% | +$46.2M |
|
96
Mettler-Toledo International
MTD
$26.3B
| $97.7M | 0.16% |
63,867
-724
| -1% | -$1.11M |
|
97
Pembina Pipeline
PBA
$21.8B
| $97.6M | 0.16% |
3,016,951
+312,393
| +12% | +$10.1M |
|
98
Canadian National Railway
CNI
$60.3B
| $96.6M | 0.16% |
819,279
-16,454
| -2% | -$1.94M |
|
99
TechnipFMC
FTI
$15.4B
| $93.7M | 0.15% |
6,865,310
+3,345,675
| +95% | +$45.7M |
|
100
TSMC
TSM
$1.18T
| $92.4M | 0.15% |
993,660
+217,322
| +28% | +$20.2M |
|