DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(+4.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
145
Increased
291
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $90.3M | 0.15% |
547,480
+122,741
| +29% | +$20.2M |
|
102
Costco
COST
$416B
| $88.4M | 0.15% |
177,936
+50,648
| +40% | +$25.2M |
|
103
Texas Instruments
TXN
$182B
| $87.1M | 0.14% |
468,522
+257,293
| +122% | +$47.8M |
|
104
TJX Companies
TJX
$155B
| $84.7M | 0.14% |
1,080,425
+799,540
| +285% | +$62.7M |
|
105
Verizon
VZ
$185B
| $84.2M | 0.14% |
2,164,474
+894,525
| +70% | +$34.8M |
|
106
Prologis
PLD
$103B
| $82.7M | 0.14% |
662,504
+126,373
| +24% | +$15.8M |
|
107
Alcoa
AA
$8.01B
| $82M | 0.14% |
1,926,827
-2,651,448
| -58% | -$113M |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $81.2M | 0.13% |
1,235,282
+1,231,282
| +30,782% | +$80.9M |
|
109
Cummins
CMI
$54.5B
| $80.9M | 0.13% |
338,839
+21,585
| +7% | +$5.16M |
|
110
Sempra
SRE
$54.1B
| $75.8M | 0.12% |
501,229
+193,672
| +63% | +$29.3M |
|
111
Corning
GLW
$58.7B
| $74.8M | 0.12% |
2,120,987
-211,429
| -9% | -$7.46M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $73.6M | 0.12% |
+221,301
| New | +$73.6M |
|
113
Stellantis
STLA
$27.2B
| $73.3M | 0.12% |
4,032,461
-777,957
| -16% | -$14.1M |
|
114
Coty
COTY
$3.79B
| $72.3M | 0.12% |
5,999,066
-1,396,053
| -19% | -$16.8M |
|
115
Intercontinental Exchange
ICE
$100B
| $72M | 0.12% |
689,936
-217,984
| -24% | -$22.7M |
|
116
Amgen
AMGN
$154B
| $71.7M | 0.12% |
296,404
+153,411
| +107% | +$37.1M |
|
117
LyondellBasell Industries
LYB
$18B
| $71.5M | 0.12% |
761,489
-170,287
| -18% | -$16M |
|
118
Crown Castle
CCI
$42.7B
| $70.7M | 0.12% |
528,341
+176,165
| +50% | +$23.6M |
|
119
Waste Management
WM
$90.9B
| $70.7M | 0.12% |
433,889
+54,567
| +14% | +$8.89M |
|
120
Becton Dickinson
BDX
$53.9B
| $69.8M | 0.11% |
282,002
+25,030
| +10% | +$6.2M |
|
121
General Motors
GM
$55.7B
| $66.8M | 0.11% |
1,821,595
+27,641
| +2% | +$1.01M |
|
122
Pool Corp
POOL
$11.4B
| $66.7M | 0.11% |
194,921
+55,920
| +40% | +$19.1M |
|
123
United Parcel Service
UPS
$72.2B
| $66.3M | 0.11% |
342,105
-90,743
| -21% | -$17.6M |
|
124
3M
MMM
$82.2B
| $65.7M | 0.11% |
624,904
+195,514
| +46% | +$20.6M |
|
125
CSX Corp
CSX
$60B
| $63.8M | 0.11% |
2,132,570
+50,428
| +2% | +$1.51M |
|