DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $119M | 0.12% | 466,626 -1,794,212 | -79% | -$457M |
|
102
Ferrovial SE
FER
$39.4B
| $119M | 0.12% | +3,057,342 | New | +$119M |
|
103
Deckers Outdoor
DECK
$17.7B
| $119M | 0.12% | 122,608 -169,589 | -58% | -$164M |
|
104
Amgen
AMGN
$155B
| $118M | 0.12% | 377,518 -185,661 | -33% | -$58M |
|
105
TSMC
TSM
$1.2T
| $114M | 0.12% | 655,217 -1,411,756 | -68% | -$245M |
|
106
Waste Management
WM
$91.2B
| $111M | 0.11% | 519,718 -88,828 | -15% | -$18.9M |
|
107
Salesforce
CRM
$245B
| $109M | 0.11% | 425,542 -1,727,899 | -80% | -$444M |
|
108
Cisco
CSCO
$274B
| $109M | 0.11% | 2,298,487 -295,936 | -11% | -$14.1M |
|
109
Lam Research
LRCX
$127B
| $107M | 0.11% | 100,448 +2,303 | +2% | +$2.45M |
|
110
TJX Companies
TJX
$152B
| $105M | 0.11% | 957,896 -7,917 | -0.8% | -$872K |
|
111
Advanced Micro Devices
AMD
$264B
| $102M | 0.1% | 630,875 -1,206,521 | -66% | -$196M |
|
112
Medtronic
MDT
$119B
| $102M | 0.1% | 1,297,293 -4,246,664 | -77% | -$334M |
|
113
ICICI Bank
IBN
$113B
| $100M | 0.1% | 3,469,612 -2,584,627 | -43% | -$74.5M |
|
114
Waste Connections
WCN
$47.5B
| $97.3M | 0.1% | 554,973 -52,914 | -9% | -$9.28M |
|
115
NetApp
NTAP
$22.6B
| $96.9M | 0.1% | 752,215 -65,560 | -8% | -$8.44M |
|
116
Uber
UBER
$196B
| $95.8M | 0.1% | 1,317,914 +265,516 | +25% | +$19.3M |
|
117
General Motors
GM
$55.8B
| $93.7M | 0.1% | 2,016,277 -183,003 | -8% | -$8.5M |
|
118
Trane Technologies
TT
$92.5B
| $93.1M | 0.1% | 283,066 -11,069 | -4% | -$3.64M |
|
119
Verizon
VZ
$186B
| $88.9M | 0.09% | 2,156,216 +592,431 | +38% | +$24.4M |
|
120
Coca-Cola Europacific Partners
CCEP
$40.4B
| $86.8M | 0.09% | 1,191,353 -95,088 | -7% | -$6.93M |
|
121
American Tower
AMT
$95.5B
| $85.7M | 0.09% | 440,692 +123,795 | +39% | +$24.1M |
|
122
HP
HPQ
$26.7B
| $84.4M | 0.09% | 2,410,991 +1,137,841 | +89% | +$39.8M |
|
123
Verisk Analytics
VRSK
$37.5B
| $84.1M | 0.09% | 312,014 +304,019 | +3,803% | +$81.9M |
|
124
Philip Morris
PM
$260B
| $82.5M | 0.08% | 814,583 -247,788 | -23% | -$25.1M |
|
125
Cummins
CMI
$54.9B
| $80.6M | 0.08% | 291,192 +132,785 | +84% | +$36.8M |
|