DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$53.4B
(+15%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $89.5M | 0.16% |
936,074
+332,016
| +55% | +$31.7M |
|
102
Humana
HUM
$37.3B
| $84M | 0.15% |
200,270
+31,758
| +19% | +$13.3M |
|
103
Amphenol
APH
$133B
| $83.9M | 0.15% |
1,272,029
+641,783
| +102% | +$42.3M |
|
104
Elevance Health
ELV
$72.6B
| $83.1M | 0.15% |
231,594
-686,379
| -75% | -$246M |
|
105
Costco
COST
$416B
| $80M | 0.15% |
226,912
+9,390
| +4% | +$3.31M |
|
106
IBM
IBM
$225B
| $79.3M | 0.15% |
594,418
+32,928
| +6% | +$4.39M |
|
107
Bank of New York Mellon
BK
$73.8B
| $78.8M | 0.15% |
1,667,165
+300,951
| +22% | +$14.2M |
|
108
Verizon
VZ
$185B
| $78.8M | 0.14% |
1,353,780
-2,530,292
| -65% | -$147M |
|
|
109
Booking.com
BKNG
$178B
| $77.8M | 0.14% |
33,363
-203,500
| -86% | -$474M |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $73.8M | 0.14% |
1,367,484
-507,061
| -27% | -$27.4M |
|
111
T Rowe Price
TROW
$23.2B
| $73.4M | 0.14% |
427,357
+23,385
| +6% | +$4.02M |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $73.4M | 0.14% |
341,433
-391,304
| -53% | -$84.1M |
|
113
Williams-Sonoma
WSM
$23.6B
| $73.3M | 0.13% |
409,014
+330,351
| +420% | +$59.2M |
|
114
Baidu
BIDU
$33.1B
| $73M | 0.13% |
335,806
+118,856
| +55% | +$25.9M |
|
115
Canadian National Railway
CNI
$60.3B
| $72.8M | 0.13% |
627,424
+18,159
| +3% | +$2.11M |
|
116
Cooper Companies
COO
$13B
| $71.5M | 0.13% |
186,254
+25,277
| +16% | +$9.71M |
|
117
Amgen
AMGN
$154B
| $70.7M | 0.13% |
284,291
+3,398
| +1% | +$845K |
|
118
Best Buy
BBY
$15.7B
| $70.6M | 0.13% |
614,949
+112,695
| +22% | +$12.9M |
|
119
Mettler-Toledo International
MTD
$26.3B
| $68.7M | 0.13% |
59,484
+1,866
| +3% | +$2.16M |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $68.1M | 0.13% |
545,948
+142,997
| +35% | +$17.8M |
|
121
Autodesk
ADSK
$68.3B
| $67.5M | 0.12% |
243,576
-34,761
| -12% | -$9.63M |
|
122
Keysight
KEYS
$28.1B
| $65.6M | 0.12% |
457,389
-80,742
| -15% | -$11.6M |
|
123
BCE
BCE
$22.8B
| $64.6M | 0.12% |
1,430,484
-7,986
| -0.6% | -$360K |
|
124
Edwards Lifesciences
EW
$48B
| $64.6M | 0.12% |
771,783
+317,502
| +70% | +$26.6M |
|
125
Yum China
YUMC
$16B
| $64.4M | 0.12% |
1,091,228
+264,978
| +32% | +$15.6M |
|