DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
-1.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+5.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
1,173
New
56
Increased
284
Reduced
309
Closed
113
Top Buys
| 1 |
CRH
CRH
|
$1.06B |
| 2 |
UnitedHealth
UNH
|
$959M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Humana
HUM
|
$626M |
| 5 |
Oracle
ORCL
|
$584M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$488M |
| 2 |
Accenture
ACN
|
$443M |
| 3 |
PPG Industries
PPG
|
$398M |
| 4 |
Coca-Cola
KO
|
$393M |
| 5 |
Advanced Micro Devices
AMD
|
$392M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $88.7M | 0.13% | 273,727 -183,593 | -40% | -$59.5M |
|
102
Rockwell Automation
ROK
$38.6B
| $86.9M | 0.12% | 303,917 -65,504 | -18% | -$18.7M |
|
103
Arista Networks
ANET
$172B
| $86.7M | 0.12% | 471,573 -57,384 | -11% | -$10.6M |
|
104
ICICI Bank
IBN
$113B
| $84.9M | 0.12% | 3,672,983 -696,071 | -16% | -$16.1M |
|
105
Starbucks
SBUX
$100B
| $83.9M | 0.12% | 919,660 +74,025 | +9% | +$6.76M |
|
106
Clorox
CLX
$14.5B
| $80.2M | 0.11% | 612,291 -127,026 | -17% | -$16.6M |
|
107
Cummins
CMI
$54.9B
| $77.6M | 0.11% | 339,769 -26,661 | -7% | -$6.09M |
|
108
Mettler-Toledo International
MTD
$26.8B
| $77.5M | 0.11% | 69,953 -53 | -0.1% | -$58.7K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $74.9M | 0.11% | 215,370 +38,677 | +22% | +$13.4M |
|
110
ConocoPhillips
COP
$124B
| $73.1M | 0.1% | 609,861 +409,542 | +204% | +$49.1M |
|
111
Chart Industries
GTLS
$8.96B
| $72.4M | 0.1% | 428,018 +273,059 | +176% | +$46.2M |
|
112
Abbott
ABT
$231B
| $68.7M | 0.1% | 709,299 +343,307 | +94% | +$33.2M |
|
113
Coty
COTY
$3.73B
| $68.1M | 0.1% | 6,211,084 +444,919 | +8% | +$4.88M |
|
114
Hologic
HOLX
$14.9B
| $67.4M | 0.1% | 971,500 +274,242 | +39% | +$19M |
|
115
Progressive
PGR
$145B
| $66.2M | 0.09% | 475,560 -137,514 | -22% | -$19.2M |
|
116
Comcast
CMCSA
$125B
| $65.1M | 0.09% | 1,469,095 -87,609 | -6% | -$3.88M |
|
117
Intercontinental Exchange
ICE
$101B
| $65M | 0.09% | 590,821 -30,978 | -5% | -$3.41M |
|
118
Nike
NKE
$114B
| $63.2M | 0.09% | 661,256 -784,485 | -54% | -$75M |
|
119
Adobe
ADBE
$151B
| $62.5M | 0.09% | 122,481 -19,374 | -14% | -$9.88M |
|
120
Chubb
CB
$110B
| $62M | 0.09% | 297,780 +103,323 | +53% | +$21.5M |
|
121
TopBuild
BLD
$11.8B
| $61.9M | 0.09% | 246,162 +223,367 | +980% | +$56.2M |
|
122
Williams Companies
WMB
$70.7B
| $59.6M | 0.08% | 1,769,597 +55,856 | +3% | +$1.88M |
|
123
Uber
UBER
$196B
| $58.4M | 0.08% | 1,269,110 +446,374 | +54% | +$20.5M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.8M | 0.08% | 165,086 +29,736 | +22% | +$10.4M |
|
125
Trane Technologies
TT
$92.5B
| $57.5M | 0.08% | 283,249 -15,948 | -5% | -$3.24M |
|