DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.2B
| $128M | 0.13% | 687,684 +674,184 | +4,994% | +$125M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.12% | 248,353 +18,065 | +8% | +$8.77M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $116M | 0.12% | 375,667 +287,157 | +324% | +$88.5M |
|
104
CME Group
CME
$96B
| $113M | 0.11% | 411,742 -983,290 | -70% | -$271M |
|
105
Salesforce
CRM
$245B
| $109M | 0.11% | 401,135 -1,887,737 | -82% | -$515M |
|
106
Accenture
ACN
$162B
| $108M | 0.11% | 361,114 -33,948 | -9% | -$10.1M |
|
107
UnitedHealth
UNH
$281B
| $107M | 0.11% | 343,498 -78,079 | -19% | -$24.4M |
|
108
Merck
MRK
$210B
| $106M | 0.11% | 1,342,906 +109,089 | +9% | +$8.64M |
|
109
Ferrovial SE
FER
$39.4B
| $106M | 0.11% | 1,994,451 -38,083 | -2% | -$2.02M |
|
110
Applied Materials
AMAT
$128B
| $104M | 0.1% | 568,779 -421,695 | -43% | -$77.2M |
|
111
Palo Alto Networks
PANW
$127B
| $104M | 0.1% | 506,977 +98,248 | +24% | +$20.1M |
|
112
Chevron
CVX
$324B
| $102M | 0.1% | 711,119 -1,747,391 | -71% | -$250M |
|
113
Waste Connections
WCN
$47.5B
| $101M | 0.1% | 538,543 -31,110 | -5% | -$5.81M |
|
114
Motorola Solutions
MSI
$78.7B
| $98.4M | 0.1% | 234,141 -19,304 | -8% | -$8.12M |
|
115
Goldman Sachs
GS
$226B
| $98.2M | 0.1% | 138,744 -52,404 | -27% | -$37.1M |
|
116
Qualcomm
QCOM
$173B
| $96.6M | 0.1% | 606,247 -93,110 | -13% | -$14.8M |
|
117
Old Dominion Freight Line
ODFL
$31.7B
| $94.7M | 0.09% | 583,377 -1,831,623 | -76% | -$297M |
|
118
Ralph Lauren
RL
$18B
| $94M | 0.09% | 342,594 -180,680 | -35% | -$49.6M |
|
119
Qiagen
QGEN
$10.1B
| $89.8M | 0.09% | 1,871,278 -85,707 | -4% | -$4.11M |
|
120
Casey's General Stores
CASY
$18.4B
| $89.1M | 0.09% | 174,705 +170,665 | +4,224% | +$87.1M |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $82.7M | 0.08% | 204,564 +133,963 | +190% | +$54.2M |
|
122
Emerson Electric
EMR
$74.3B
| $82M | 0.08% | 614,983 -4,571,603 | -88% | -$610M |
|
123
Medtronic
MDT
$119B
| $81.4M | 0.08% | 933,812 -252,340 | -21% | -$22M |
|
124
ICICI Bank
IBN
$113B
| $81.1M | 0.08% | 2,411,837 -101,001 | -4% | -$3.4M |
|
125
Verizon
VZ
$186B
| $79.9M | 0.08% | 1,846,565 -532,796 | -22% | -$23.1M |
|