DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $152M | 0.22% | 295,923 +193,772 | +190% | +$99.6M |
|
77
Booking.com
BKNG
$181B
| $151M | 0.21% | 49,065 -59,974 | -55% | -$185M |
|
78
Intel
INTC
$107B
| $142M | 0.2% | 4,007,232 -992,024 | -20% | -$35.3M |
|
79
CME Group
CME
$96B
| $142M | 0.2% | 710,460 +146,192 | +26% | +$29.3M |
|
80
Schlumberger
SLB
$55B
| $141M | 0.2% | 2,424,731 +127,272 | +6% | +$7.42M |
|
81
Qiagen
QGEN
$10.1B
| $140M | 0.2% | 3,455,795 -157,004 | -4% | -$6.36M |
|
82
TechnipFMC
FTI
$15.1B
| $138M | 0.2% | 6,771,848 -1,512,235 | -18% | -$30.8M |
|
83
Amgen
AMGN
$155B
| $136M | 0.19% | 507,194 +196,521 | +63% | +$52.8M |
|
84
Philip Morris
PM
$260B
| $125M | 0.18% | 1,348,304 -165,017 | -11% | -$15.3M |
|
85
Marsh & McLennan
MMC
$101B
| $123M | 0.18% | 648,585 +4,358 | +0.7% | +$829K |
|
86
Stellantis
STLA
$27.8B
| $121M | 0.17% | 6,251,149 +3,661,516 | +141% | +$70.6M |
|
87
Deutsche Bank
DB
$67.7B
| $115M | 0.16% | 10,363,488 -346,158 | -3% | -$3.83M |
|
88
Waste Management
WM
$91.2B
| $113M | 0.16% | 748,092 +255,624 | +52% | +$38.7M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 0.16% | 262,537 -43,077 | -14% | -$18.4M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 0.16% | 207 +113 | +120% | +$60.1M |
|
91
Logitech
LOGI
$15.3B
| $106M | 0.15% | 1,530,557 +996,520 | +187% | +$68.9M |
|
92
Shopify
SHOP
$184B
| $104M | 0.15% | 1,896,591 -27,526 | -1% | -$1.51M |
|
93
Union Pacific
UNP
$133B
| $102M | 0.14% | 498,729 +303,136 | +155% | +$61.7M |
|
|
94
Edwards Lifesciences
EW
$47.8B
| $101M | 0.14% | 1,458,617 -7,040,366 | -83% | -$488M |
|
95
Ingersoll Rand
IR
$31.6B
| $98.4M | 0.14% | 1,544,527 -414,504 | -21% | -$26.4M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $96.4M | 0.14% | 1,660,077 +101,758 | +7% | +$5.91M |
|
97
Charles Schwab
SCHW
$174B
| $95.7M | 0.14% | 1,742,363 -6,059,792 | -78% | -$333M |
|
98
IQVIA
IQV
$32.4B
| $92.5M | 0.13% | 470,192 +281,436 | +149% | +$55.4M |
|
99
D.R. Horton
DHI
$50.5B
| $90.5M | 0.13% | 841,999 +807,742 | +2,358% | +$86.8M |
|
100
TJX Companies
TJX
$152B
| $89.4M | 0.13% | 1,005,852 -55,054 | -5% | -$4.89M |
|