DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $143M | 0.14% | 469,101 +2,475 | +0.5% | +$754K |
|
102
Ferrovial SE
FER
$39.4B
| $142M | 0.14% | 3,303,563 +246,221 | +8% | +$10.6M |
|
103
Visa
V
$683B
| $133M | 0.13% | 484,325 -223,462 | -32% | -$61.4M |
|
104
Verizon
VZ
$186B
| $132M | 0.13% | 2,947,675 +791,459 | +37% | +$35.5M |
|
105
Deckers Outdoor
DECK
$17.7B
| $131M | 0.13% | 824,672 +702,064 | +573% | +$112M |
|
106
Colgate-Palmolive
CL
$67.9B
| $128M | 0.13% | 1,231,551 -1,681,969 | -58% | -$175M |
|
107
Logitech
LOGI
$15.3B
| $127M | 0.12% | 1,419,366 -1,590 | -0.1% | -$142K |
|
108
Motorola Solutions
MSI
$78.7B
| $125M | 0.12% | 277,756 +75,961 | +38% | +$34.2M |
|
109
Becton Dickinson
BDX
$55.3B
| $124M | 0.12% | 515,641 +239,651 | +87% | +$57.8M |
|
110
Trane Technologies
TT
$92.5B
| $117M | 0.11% | 301,266 +18,200 | +6% | +$7.07M |
|
111
Amgen
AMGN
$155B
| $116M | 0.11% | 361,181 -16,337 | -4% | -$5.26M |
|
112
Marsh & McLennan
MMC
$101B
| $114M | 0.11% | 510,202 -248,943 | -33% | -$55.5M |
|
113
Salesforce
CRM
$245B
| $114M | 0.11% | 414,690 -10,852 | -3% | -$2.97M |
|
114
CME Group
CME
$96B
| $111M | 0.11% | 502,867 +116,212 | +30% | +$25.6M |
|
115
Waste Management
WM
$91.2B
| $110M | 0.11% | 532,521 +12,803 | +2% | +$2.65M |
|
116
Abbott
ABT
$231B
| $110M | 0.11% | 967,189 -6,062,765 | -86% | -$691M |
|
117
Vertiv
VRT
$48.7B
| $110M | 0.11% | 1,107,369 -336,596 | -23% | -$33.5M |
|
118
Qualcomm
QCOM
$173B
| $105M | 0.1% | 617,209 -202,627 | -25% | -$34.5M |
|
119
ICICI Bank
IBN
$113B
| $102M | 0.1% | 3,421,223 -48,389 | -1% | -$1.44M |
|
120
HP
HPQ
$26.7B
| $100M | 0.1% | 2,788,313 +377,322 | +16% | +$13.5M |
|
121
Waste Connections
WCN
$47.5B
| $100M | 0.1% | 559,044 +4,071 | +0.7% | +$728K |
|
|
122
Micron Technology
MU
$133B
| $97.5M | 0.1% | 939,728 -7,921,392 | -89% | -$822M |
|
123
TSMC
TSM
$1.2T
| $97M | 0.1% | 558,252 -96,965 | -15% | -$16.8M |
|
124
Philip Morris
PM
$260B
| $96.8M | 0.09% | 797,242 -17,341 | -2% | -$2.11M |
|
125
Booking.com
BKNG
$181B
| $89.4M | 0.09% | 21,216 +4,568 | +27% | +$19.2M |
|