DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$87.9B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
288
Reduced
351
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.6B
| $226M | 0.24% |
4,810,642
+4,759,316
| +9,273% | +$224M |
|
77
IBM
IBM
$225B
| $221M | 0.24% |
1,156,202
-173,840
| -13% | -$33.2M |
|
78
Deutsche Bank
DB
$66.8B
| $220M | 0.24% |
13,954,875
+395,296
| +3% | +$6.22M |
|
79
Saia
SAIA
$7.72B
| $215M | 0.23% |
367,888
+350,150
| +1,974% | +$205M |
|
80
American Water Works
AWK
$27.4B
| $214M | 0.23% |
1,751,924
-54,222
| -3% | -$6.63M |
|
81
Ulta Beauty
ULTA
$23.9B
| $194M | 0.21% |
370,386
+363,702
| +5,441% | +$190M |
|
82
Datadog
DDOG
$45.9B
| $190M | 0.2% |
1,533,212
+871,623
| +132% | +$108M |
|
83
Logitech
LOGI
$15.3B
| $180M | 0.19% |
2,011,250
+173,745
| +9% | +$15.6M |
|
84
Qualcomm
QCOM
$171B
| $178M | 0.19% |
1,052,410
-299,454
| -22% | -$50.7M |
|
85
Shopify
SHOP
$182B
| $175M | 0.19% |
2,265,828
+643,331
| +40% | +$49.7M |
|
86
Ingersoll Rand
IR
$30.9B
| $170M | 0.18% |
1,791,156
-148,653
| -8% | -$14.1M |
|
87
Atmos Energy
ATO
$26.5B
| $168M | 0.18% |
1,409,863
-79,311
| -5% | -$9.43M |
|
88
TopBuild
BLD
$11.8B
| $165M | 0.18% |
374,797
-1,928
| -0.5% | -$850K |
|
89
Mercado Libre
MELI
$120B
| $163M | 0.18% |
107,938
-19,417
| -15% | -$29.4M |
|
90
PepsiCo
PEP
$203B
| $162M | 0.17% |
928,156
-12,924
| -1% | -$2.26M |
|
91
Amgen
AMGN
$153B
| $160M | 0.17% |
563,179
-99,177
| -15% | -$28.2M |
|
92
ICICI Bank
IBN
$113B
| $160M | 0.17% |
6,054,239
+2,805,914
| +86% | +$74.1M |
|
93
Johnson & Johnson
JNJ
$427B
| $159M | 0.17% |
1,007,411
-200,471
| -17% | -$31.7M |
|
94
Coca-Cola
KO
$296B
| $152M | 0.16% |
2,478,120
-1,444,380
| -37% | -$88.4M |
|
95
Charles Schwab
SCHW
$175B
| $151M | 0.16% |
2,089,427
+1,287,435
| +161% | +$93.1M |
|
96
Qiagen
QGEN
$10.1B
| $150M | 0.16% |
3,493,108
+11,235
| +0.3% | +$481K |
|
97
Goldman Sachs
GS
$221B
| $147M | 0.16% |
352,008
+296,380
| +533% | +$124M |
|
98
Morgan Stanley
MS
$238B
| $143M | 0.15% |
1,523,115
+202,600
| +15% | +$19.1M |
|
99
American Express
AXP
$227B
| $139M | 0.15% |
612,096
+537,696
| +723% | +$122M |
|
100
Marsh & McLennan
MMC
$101B
| $138M | 0.15% |
671,493
+38,547
| +6% | +$7.94M |
|