DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $118M | 0.15% | 290,715 +75,345 | +35% | +$30.7M |
|
102
Cintas
CTAS
$84.6B
| $118M | 0.15% | 195,817 -251,944 | -56% | -$152M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $117M | 0.15% | 216 +9 | +4% | +$4.88M |
|
104
Philip Morris
PM
$260B
| $115M | 0.14% | 1,218,864 -129,440 | -10% | -$12.2M |
|
105
Coca-Cola Europacific Partners
CCEP
$40.4B
| $109M | 0.14% | 1,640,469 -1,062,334 | -39% | -$70.9M |
|
106
Walt Disney
DIS
$213B
| $103M | 0.13% | 1,141,570 +710,691 | +165% | +$64.2M |
|
107
Coty
COTY
$3.73B
| $99.9M | 0.12% | 8,043,189 +1,832,105 | +29% | +$22.7M |
|
|
108
Walmart
WMT
$774B
| $93.4M | 0.12% | 592,210 -5,612,018 | -90% | -$885M |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $91M | 0.11% | 1,419,104 +583,635 | +70% | +$37.4M |
|
110
Rockwell Automation
ROK
$38.6B
| $90.3M | 0.11% | 290,929 -12,988 | -4% | -$4.03M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.1M | 0.11% | 189,669 -72,868 | -28% | -$34.6M |
|
112
General Motors
GM
$55.8B
| $89.9M | 0.11% | 2,502,214 +867,734 | +53% | +$31.2M |
|
113
Clorox
CLX
$14.5B
| $89.4M | 0.11% | 626,904 +14,613 | +2% | +$2.08M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $87.5M | 0.11% | 1,704,720 +44,643 | +3% | +$2.29M |
|
115
CSX Corp
CSX
$60.6B
| $85.6M | 0.11% | 2,469,083 -2,702,469 | -52% | -$93.7M |
|
116
TJX Companies
TJX
$152B
| $84.9M | 0.11% | 904,983 -100,869 | -10% | -$9.46M |
|
117
Aon
AON
$79.1B
| $84.7M | 0.11% | 291,192 +17,465 | +6% | +$5.08M |
|
118
Hologic
HOLX
$14.9B
| $82.3M | 0.1% | 1,151,523 +180,023 | +19% | +$12.9M |
|
119
CVS Health
CVS
$92.8B
| $82.1M | 0.1% | 1,039,547 +589,405 | +131% | +$46.5M |
|
120
Adobe
ADBE
$151B
| $80.6M | 0.1% | 135,083 +12,602 | +10% | +$7.52M |
|
121
Datadog
DDOG
$47.7B
| $80.3M | 0.1% | 661,589 +556,303 | +528% | +$67.5M |
|
122
Mettler-Toledo International
MTD
$26.8B
| $78.2M | 0.1% | 64,473 -5,480 | -8% | -$6.65M |
|
123
Marvell Technology
MRVL
$54.2B
| $78.2M | 0.1% | 1,296,354 -3,738,653 | -74% | -$225M |
|
124
ICICI Bank
IBN
$113B
| $77.4M | 0.1% | 3,248,325 -424,658 | -12% | -$10.1M |
|
125
Lam Research
LRCX
$127B
| $76.2M | 0.09% | 97,238 +7,415 | +8% | +$5.81M |
|