DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $191M | 0.24% | 662,356 +155,162 | +31% | +$44.7M |
|
77
Johnson & Johnson
JNJ
$427B
| $189M | 0.24% | 1,207,882 -31,790 | -3% | -$4.98M |
|
78
Xylem
XYL
$34.5B
| $189M | 0.23% | 1,649,926 +1,547,043 | +1,504% | +$177M |
|
79
Deutsche Bank
DB
$67.7B
| $185M | 0.23% | 13,559,579 +3,196,091 | +31% | +$43.7M |
|
80
Cisco
CSCO
$274B
| $185M | 0.23% | 3,655,598 -561,094 | -13% | -$28.3M |
|
81
Deckers Outdoor
DECK
$17.7B
| $182M | 0.23% | 271,995 -23,928 | -8% | -$16M |
|
82
Snowflake
SNOW
$79.6B
| $180M | 0.22% | 904,632 +761,583 | +532% | +$152M |
|
83
Logitech
LOGI
$15.3B
| $174M | 0.22% | 1,837,505 +306,948 | +20% | +$29.1M |
|
84
Atmos Energy
ATO
$26.7B
| $173M | 0.21% | 1,489,174 +50,209 | +3% | +$5.82M |
|
85
Palo Alto Networks
PANW
$127B
| $167M | 0.21% | 566,410 -139,910 | -20% | -$41.3M |
|
86
Intel
INTC
$107B
| $166M | 0.21% | 3,304,974 -702,258 | -18% | -$35.3M |
|
87
PepsiCo
PEP
$204B
| $160M | 0.2% | 941,080 -180,395 | -16% | -$30.6M |
|
88
Qiagen
QGEN
$10.1B
| $152M | 0.19% | 3,481,873 +26,078 | +0.8% | +$1.13M |
|
89
CME Group
CME
$96B
| $150M | 0.19% | 714,061 +3,601 | +0.5% | +$758K |
|
90
Ingersoll Rand
IR
$31.6B
| $150M | 0.19% | 1,939,809 +395,282 | +26% | +$30.6M |
|
91
S&P Global
SPGI
$167B
| $148M | 0.18% | 336,640 +261,526 | +348% | +$115M |
|
92
Union Pacific
UNP
$133B
| $143M | 0.18% | 583,893 +85,164 | +17% | +$20.9M |
|
93
TopBuild
BLD
$11.8B
| $141M | 0.18% | 376,725 +130,563 | +53% | +$48.9M |
|
94
Estee Lauder
EL
$33B
| $140M | 0.17% | 954,833 +938,989 | +5,926% | +$137M |
|
95
Emerson Electric
EMR
$74.3B
| $138M | 0.17% | 1,417,751 -590,549 | -29% | -$57.5M |
|
96
Shopify
SHOP
$184B
| $127M | 0.16% | 1,622,497 -274,094 | -14% | -$21.4M |
|
97
Waste Management
WM
$91.2B
| $126M | 0.16% | 706,128 -41,964 | -6% | -$7.51M |
|
98
Pool Corp
POOL
$11.6B
| $124M | 0.15% | 312,246 -161,357 | -34% | -$64.3M |
|
|
99
Morgan Stanley
MS
$240B
| $123M | 0.15% | 1,320,515 -4,659,578 | -78% | -$435M |
|
100
Marsh & McLennan
MMC
$101B
| $120M | 0.15% | 632,946 -15,639 | -2% | -$2.96M |
|