DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $226M | 0.23% | 734,308 +533,918 | +266% | +$164M |
|
77
Builders FirstSource
BLDR
$15.3B
| $225M | 0.23% | 1,628,732 +1,536,302 | +1,662% | +$213M |
|
78
Ingersoll Rand
IR
$31.6B
| $223M | 0.23% | 2,450,218 +659,062 | +37% | +$59.9M |
|
79
IBM
IBM
$227B
| $222M | 0.23% | 1,281,390 +125,188 | +11% | +$21.6M |
|
80
American Express
AXP
$231B
| $209M | 0.21% | 904,099 +292,003 | +48% | +$67.6M |
|
81
Deutsche Bank
DB
$67.7B
| $204M | 0.21% | 12,820,970 -1,133,905 | -8% | -$18.1M |
|
82
Ametek
AME
$42.7B
| $198M | 0.2% | 1,188,207 -63,784 | -5% | -$10.6M |
|
83
Visa
V
$683B
| $186M | 0.19% | 707,787 -925,060 | -57% | -$243M |
|
84
Goldman Sachs
GS
$226B
| $174M | 0.18% | 384,623 +32,615 | +9% | +$14.8M |
|
85
Union Pacific
UNP
$133B
| $172M | 0.18% | 758,960 -257,687 | -25% | -$58.3M |
|
86
TopBuild
BLD
$11.8B
| $169M | 0.17% | 438,291 +63,494 | +17% | +$24.5M |
|
87
Arm
ARM
$147B
| $167M | 0.17% | 1,023,212 +236,063 | +30% | +$38.6M |
|
88
Qiagen
QGEN
$10.1B
| $167M | 0.17% | 4,042,714 +549,606 | +16% | +$22.7M |
|
89
Qualcomm
QCOM
$173B
| $163M | 0.17% | 819,836 -232,574 | -22% | -$46.3M |
|
90
Marsh & McLennan
MMC
$101B
| $160M | 0.16% | 759,145 +87,652 | +13% | +$18.5M |
|
91
Coca-Cola
KO
$297B
| $154M | 0.16% | 2,420,336 -57,784 | -2% | -$3.68M |
|
92
Stellantis
STLA
$27.8B
| $149M | 0.15% | 7,517,076 -5,740,181 | -43% | -$114M |
|
93
Progressive
PGR
$145B
| $149M | 0.15% | 716,059 +483,624 | +208% | +$100M |
|
94
Johnson & Johnson
JNJ
$427B
| $148M | 0.15% | 1,010,558 +3,147 | +0.3% | +$460K |
|
95
PepsiCo
PEP
$204B
| $148M | 0.15% | 894,690 -33,466 | -4% | -$5.52M |
|
|
96
Dell
DELL
$82.6B
| $143M | 0.15% | 1,035,630 -6,379,658 | -86% | -$880M |
|
97
Logitech
LOGI
$15.3B
| $137M | 0.14% | 1,420,956 -590,294 | -29% | -$57.1M |
|
98
AES
AES
$9.64B
| $133M | 0.14% | 7,562,881 +7,448,073 | +6,487% | +$131M |
|
99
Atmos Energy
ATO
$26.7B
| $125M | 0.13% | 1,073,958 -335,905 | -24% | -$39.2M |
|
100
Vertiv
VRT
$48.7B
| $125M | 0.13% | 1,443,965 +1,131,863 | +363% | +$98M |
|