DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $238M | 0.24% | 1,937,970 -660,636 | -25% | -$81M |
|
77
Builders FirstSource
BLDR
$15.3B
| $237M | 0.24% | 1,659,733 -645,128 | -28% | -$92.2M |
|
78
Marvell Technology
MRVL
$54.2B
| $226M | 0.23% | 2,044,925 -387,210 | -16% | -$42.8M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $224M | 0.23% | 744,936 +99 | +0% | +$29.7K |
|
80
Charles Schwab
SCHW
$174B
| $217M | 0.22% | 2,928,033 -117,254 | -4% | -$8.68M |
|
81
Dow Inc
DOW
$17.5B
| $210M | 0.21% | 5,235,342 -2,286,472 | -30% | -$91.8M |
|
82
Trip.com Group
TCOM
$48.2B
| $205M | 0.21% | 2,986,561 +2,839,142 | +1,926% | +$195M |
|
83
Marsh & McLennan
MMC
$101B
| $202M | 0.21% | 952,681 +442,479 | +87% | +$94M |
|
84
Synopsys
SNPS
$112B
| $195M | 0.2% | 402,074 -21,513 | -5% | -$10.4M |
|
85
Deckers Outdoor
DECK
$17.7B
| $192M | 0.2% | 947,429 +122,757 | +15% | +$24.9M |
|
86
Knight Transportation
KNX
$7.13B
| $189M | 0.19% | 3,556,405 +63,241 | +2% | +$3.35M |
|
87
Progressive
PGR
$145B
| $189M | 0.19% | 786,850 +65,755 | +9% | +$15.8M |
|
88
Shopify
SHOP
$184B
| $188M | 0.19% | 1,768,136 -1,017,756 | -37% | -$108M |
|
89
Cisco
CSCO
$274B
| $180M | 0.18% | 3,047,789 +221,864 | +8% | +$13.1M |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $177M | 0.18% | 622,916 -305,978 | -33% | -$86.9M |
|
91
Atmos Energy
ATO
$26.7B
| $174M | 0.18% | 1,249,896 +10,409 | +0.8% | +$1.45M |
|
92
Applied Materials
AMAT
$128B
| $173M | 0.18% | 1,062,553 -1,732,904 | -62% | -$282M |
|
93
Deutsche Bank
DB
$67.7B
| $172M | 0.17% | 10,060,627 -110,919 | -1% | -$1.89M |
|
94
Home Depot
HD
$405B
| $167M | 0.17% | 430,214 -621,484 | -59% | -$242M |
|
95
Waste Management
WM
$91.2B
| $161M | 0.16% | 797,856 +265,335 | +50% | +$53.5M |
|
96
Exxon Mobil
XOM
$487B
| $159M | 0.16% | 1,479,345 -2,229,559 | -60% | -$240M |
|
97
Coca-Cola
KO
$297B
| $158M | 0.16% | 2,535,906 +328,501 | +15% | +$20.5M |
|
98
IBM
IBM
$227B
| $157M | 0.16% | 713,193 -372,941 | -34% | -$82M |
|
|
99
Accenture
ACN
$162B
| $155M | 0.16% | 440,664 -2,830,387 | -87% | -$996M |
|
100
TopBuild
BLD
$11.8B
| $150M | 0.15% | 481,958 +23,428 | +5% | +$7.29M |
|