DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$87.9B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
288
Reduced
351
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $130M | 0.14% |
608,546
-97,582
| -14% | -$20.8M |
|
102
Cisco
CSCO
$268B
| $129M | 0.14% |
2,594,423
-1,061,175
| -29% | -$53M |
|
103
CME Group
CME
$95.6B
| $125M | 0.13% |
582,671
-131,390
| -18% | -$28.3M |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $125M | 0.13% |
299,471
+8,756
| +3% | +$3.66M |
|
105
Intel
INTC
$106B
| $113M | 0.12% |
2,567,044
-737,930
| -22% | -$32.6M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $111M | 0.12% |
175
-41
| -19% | -$26M |
|
107
CSX Corp
CSX
$60B
| $108M | 0.12% |
2,903,192
+434,109
| +18% | +$16.1M |
|
108
Waste Connections
WCN
$47B
| $105M | 0.11% |
607,887
+470,164
| +341% | +$80.9M |
|
109
Snowflake
SNOW
$77.9B
| $101M | 0.11% |
624,912
-279,720
| -31% | -$45.2M |
|
110
General Motors
GM
$55.7B
| $99.7M | 0.11% |
2,199,280
-302,934
| -12% | -$13.7M |
|
111
Arm
ARM
$140B
| $98.4M | 0.11% |
787,149
+47,736
| +6% | +$5.97M |
|
112
NXP Semiconductors
NXPI
$58.7B
| $98.3M | 0.11% |
396,932
-1,935,646
| -83% | -$480M |
|
113
TJX Companies
TJX
$155B
| $98M | 0.11% |
965,813
+60,830
| +7% | +$6.17M |
|
114
Philip Morris
PM
$261B
| $97.3M | 0.1% |
1,062,371
-156,493
| -13% | -$14.3M |
|
115
Lam Research
LRCX
$123B
| $95.4M | 0.1% |
98,145
+907
| +0.9% | +$881K |
|
116
Palo Alto Networks
PANW
$127B
| $94.7M | 0.1% |
333,218
-233,192
| -41% | -$66.3M |
|
117
Walmart
WMT
$781B
| $93.9M | 0.1% |
1,561,229
+969,019
| +164% | +$58.3M |
|
118
Adobe
ADBE
$147B
| $93.9M | 0.1% |
186,005
+50,922
| +38% | +$25.7M |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $93.8M | 0.1% |
1,729,789
+25,069
| +1% | +$1.36M |
|
120
Marathon Petroleum
MPC
$54.8B
| $91.1M | 0.1% |
451,985
+232,071
| +106% | +$46.8M |
|
121
Canadian Natural Resources
CNQ
$66.6B
| $90.8M | 0.1% |
1,189,648
+1,178,448
| +10,522% | +$90M |
|
122
Coca-Cola Europacific Partners
CCEP
$39.7B
| $90M | 0.1% |
1,286,441
-354,028
| -22% | -$24.8M |
|
123
Trane Technologies
TT
$91.4B
| $88.3M | 0.09% |
294,135
+827
| +0.3% | +$248K |
|
124
NetApp
NTAP
$23.1B
| $85.8M | 0.09% |
817,775
+14,661
| +2% | +$1.54M |
|
125
Coty
COTY
$3.79B
| $85.4M | 0.09% |
7,141,853
-901,336
| -11% | -$10.8M |
|