DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
270
Reduced
214
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$1.7B |
| 2 |
Meta Platforms (Facebook)
META
|
$578M |
| 3 |
Deere & Co
DE
|
$438M |
| 4 |
Abbott
ABT
|
$313M |
| 5 |
Booking.com
BKNG
|
$300M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$134B
| $75.9M | 0.18% |
701,492
-4,019
| -0.6% | -$435K |
|
102
Medtronic
MDT
$117B
| $75.2M | 0.18% |
726,358
-128,573
| -15% | -$13.3M |
|
103
Home Depot
HD
$406B
| $71.2M | 0.17% |
256,537
+125,448
| +96% | +$34.8M |
|
104
Chevron
CVX
$318B
| $70.1M | 0.17% |
973,437
-21,494
| -2% | -$1.55M |
|
105
American Tower
AMT
$92.5B
| $68M | 0.16% |
281,210
+16,416
| +6% | +$3.97M |
|
106
iShares Europe ETF
IEV
$2.29B
| $65.3M | 0.16% |
1,559,411
+5,445
| +0.4% | +$228K |
|
107
American Water Works
AWK
$27.3B
| $63.7M | 0.15% |
440,096
+52,211
| +13% | +$7.56M |
|
108
Hormel Foods
HRL
$13.9B
| $63.4M | 0.15% |
1,297,590
-13,633
| -1% | -$667K |
|
109
Cooper Companies
COO
$13.2B
| $63M | 0.15% |
186,945
+58,559
| +46% | +$19.7M |
|
110
Amgen
AMGN
$153B
| $59.7M | 0.14% |
234,925
+18,314
| +8% | +$4.65M |
|
111
Canadian National Railway
CNI
$60.4B
| $58.9M | 0.14% |
553,585
+13,635
| +3% | +$1.45M |
|
112
CME Group
CME
$96.5B
| $58.3M | 0.14% |
348,675
+25,218
| +8% | +$4.22M |
|
113
Keysight
KEYS
$28.5B
| $57.2M | 0.14% |
579,061
+283,540
| +96% | +$28M |
|
114
Target
TGT
$42.2B
| $57.1M | 0.14% |
362,622
+38,918
| +12% | +$6.13M |
|
115
Autodesk
ADSK
$67.6B
| $56.3M | 0.14% |
243,885
+111,376
| +84% | +$25.7M |
|
116
Baxter International
BAX
$12.1B
| $55.8M | 0.13% |
693,507
+44,013
| +7% | +$3.54M |
|
117
Pfizer
PFE
$141B
| $54M | 0.13% |
1,472,082
-6,119
| -0.4% | -$225K |
|
118
Mettler-Toledo International
MTD
$26.2B
| $53.6M | 0.13% |
55,528
+9
| +0% | +$8.69K |
|
119
Dollar General
DG
$24.2B
| $53.4M | 0.13% |
254,967
+6,783
| +3% | +$1.42M |
|
120
Walt Disney
DIS
$210B
| $53.3M | 0.13% |
429,583
+78,960
| +23% | +$9.8M |
|
121
Bank of New York Mellon
BK
$73.3B
| $52.4M | 0.13% |
1,526,275
+79,396
| +5% | +$2.73M |
|
122
Church & Dwight Co
CHD
$22.6B
| $51.1M | 0.12% |
546,171
+17,353
| +3% | +$1.62M |
|
123
Molson Coors Class B
TAP
$9.89B
| $49.3M | 0.12% |
1,469,757
+230,988
| +19% | +$7.75M |
|
124
Rockwell Automation
ROK
$37.8B
| $49.2M | 0.12% |
222,851
+5,303
| +2% | +$1.17M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $49M | 0.12% |
470,096
-85,957
| -15% | -$8.96M |
|