DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $246M | 0.24% | 5,139,867 +34,105 | +0.7% | +$1.63M |
|
77
IBM
IBM
$227B
| $240M | 0.24% | 1,086,134 -195,256 | -15% | -$43.2M |
|
78
Shopify
SHOP
$184B
| $223M | 0.22% | 2,785,892 +2,519,517 | +946% | +$202M |
|
79
Synopsys
SNPS
$112B
| $215M | 0.21% | 423,587 +22,030 | +5% | +$11.2M |
|
80
T-Mobile US
TMUS
$284B
| $213M | 0.21% | 1,030,936 +738,937 | +253% | +$152M |
|
81
American Express
AXP
$231B
| $210M | 0.21% | 773,528 -130,571 | -14% | -$35.4M |
|
82
Goldman Sachs
GS
$226B
| $204M | 0.2% | 411,985 +27,362 | +7% | +$13.5M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $202M | 0.2% | 744,837 +10,529 | +1% | +$2.85M |
|
|
84
Charles Schwab
SCHW
$174B
| $197M | 0.19% | 3,045,287 -12,264,486 | -80% | -$795M |
|
85
Knight Transportation
KNX
$7.13B
| $188M | 0.18% | 3,493,164 +3,123,180 | +844% | +$168M |
|
86
Qiagen
QGEN
$10.1B
| $188M | 0.18% | 4,157,361 +114,647 | +3% | +$5.18M |
|
87
TopBuild
BLD
$11.8B
| $187M | 0.18% | 458,530 +20,239 | +5% | +$8.23M |
|
88
Sherwin-Williams
SHW
$91.2B
| $186M | 0.18% | 488,157 -652,956 | -57% | -$249M |
|
89
Progressive
PGR
$145B
| $183M | 0.18% | 721,095 +5,036 | +0.7% | +$1.28M |
|
90
Deutsche Bank
DB
$67.7B
| $176M | 0.17% | 10,171,546 -2,649,424 | -21% | -$45.8M |
|
91
Marvell Technology
MRVL
$54.2B
| $175M | 0.17% | 2,432,135 +2,241,249 | +1,174% | +$162M |
|
92
Atmos Energy
ATO
$26.7B
| $172M | 0.17% | 1,239,487 +165,529 | +15% | +$23M |
|
93
Mastercard
MA
$538B
| $171M | 0.17% | 347,032 -1,266,476 | -78% | -$625M |
|
94
Johnson & Johnson
JNJ
$427B
| $171M | 0.17% | 1,053,236 +42,678 | +4% | +$6.92M |
|
95
IQVIA
IQV
$32.4B
| $166M | 0.16% | 700,889 +604,045 | +624% | +$143M |
|
96
PepsiCo
PEP
$204B
| $160M | 0.16% | 940,589 +45,899 | +5% | +$7.8M |
|
97
Coca-Cola
KO
$297B
| $159M | 0.16% | 2,207,405 -212,931 | -9% | -$15.3M |
|
98
TJX Companies
TJX
$152B
| $155M | 0.15% | 1,320,953 +363,057 | +38% | +$42.7M |
|
99
AES
AES
$9.64B
| $151M | 0.15% | 7,548,085 -14,796 | -0.2% | -$297K |
|
100
Cisco
CSCO
$274B
| $150M | 0.15% | 2,825,925 +527,438 | +23% | +$28.1M |
|