DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $82.8M | 0.13% | 715,997 +75,142 | +12% | +$8.69M |
|
102
American Tower
AMT
$95.5B
| $82.4M | 0.13% | 310,607 +21,225 | +7% | +$5.63M |
|
103
Zoetis
ZTS
$69.3B
| $81.9M | 0.13% | 421,814 -1,433,027 | -77% | -$278M |
|
104
Darling Ingredients
DAR
$5.37B
| $80.8M | 0.13% | 1,123,800 +120,113 | +12% | +$8.64M |
|
105
Philip Morris
PM
$260B
| $80.3M | 0.13% | 847,047 -82,881 | -9% | -$7.86M |
|
106
Rockwell Automation
ROK
$38.6B
| $80.2M | 0.13% | 272,732 -480,133 | -64% | -$141M |
|
107
WEX
WEX
$5.87B
| $80.1M | 0.13% | 454,606 +52,263 | +13% | +$9.21M |
|
108
Elevance Health
ELV
$71.8B
| $78.5M | 0.13% | 210,589 +95,870 | +84% | +$35.7M |
|
109
Home Depot
HD
$405B
| $78.2M | 0.12% | 238,080 -13,993 | -6% | -$4.59M |
|
110
Pfizer
PFE
$141B
| $77.8M | 0.12% | 1,807,117 -348,202 | -16% | -$15M |
|
111
Edwards Lifesciences
EW
$47.8B
| $77.1M | 0.12% | 680,932 -178,024 | -21% | -$20.2M |
|
112
Ametek
AME
$42.7B
| $76.9M | 0.12% | 620,503 +293,000 | +89% | +$36.3M |
|
113
MDU Resources
MDU
$3.33B
| $74.7M | 0.12% | 2,517,623 +632,429 | +34% | +$18.8M |
|
114
Micron Technology
MU
$133B
| $73M | 0.12% | 1,029,080 -2,976,422 | -74% | -$211M |
|
115
Roper Technologies
ROP
$56.6B
| $72.5M | 0.12% | 162,398 +78 | +0% | +$34.8K |
|
116
Pool Corp
POOL
$11.6B
| $71.9M | 0.11% | 165,442 -9,598 | -5% | -$4.17M |
|
117
Verisk Analytics
VRSK
$37.5B
| $70.3M | 0.11% | 351,117 +204,749 | +140% | +$41M |
|
118
Stryker
SYK
$150B
| $68.5M | 0.11% | 259,869 +13,930 | +6% | +$3.67M |
|
119
Amgen
AMGN
$155B
| $67.2M | 0.11% | 315,847 +66,300 | +27% | +$14.1M |
|
120
NetApp
NTAP
$22.6B
| $67.2M | 0.11% | 748,400 +54,454 | +8% | +$4.89M |
|
121
Williams-Sonoma
WSM
$23.1B
| $66.3M | 0.11% | 373,718 +315 | +0.1% | +$55.9K |
|
122
Qualcomm
QCOM
$173B
| $66.3M | 0.11% | 513,740 +243,366 | +90% | +$31.4M |
|
123
Blackrock
BLK
$175B
| $66M | 0.11% | 77,854 +1,153 | +2% | +$977K |
|
124
FedEx
FDX
$54.5B
| $63.1M | 0.1% | 287,850 +23,789 | +9% | +$5.22M |
|
125
Dominion Energy
D
$51.1B
| $63.1M | 0.1% | 863,976 +169,580 | +24% | +$12.4M |
|