DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $138M | 0.14% | 697,460 +139,208 | +25% | +$27.5M |
|
102
Qiagen
QGEN
$10.1B
| $134M | 0.14% | 3,002,838 -1,154,523 | -28% | -$51.4M |
|
103
Vertiv
VRT
$48.7B
| $133M | 0.13% | 1,167,087 +59,718 | +5% | +$6.78M |
|
104
McDonald's
MCD
$224B
| $129M | 0.13% | 445,301 -23,800 | -5% | -$6.9M |
|
105
Johnson & Johnson
JNJ
$427B
| $128M | 0.13% | 882,097 -171,139 | -16% | -$24.8M |
|
106
CME Group
CME
$96B
| $124M | 0.13% | 535,451 +32,584 | +6% | +$7.57M |
|
107
Philip Morris
PM
$260B
| $120M | 0.12% | 997,887 +200,645 | +25% | +$24.1M |
|
108
Motorola Solutions
MSI
$78.7B
| $115M | 0.12% | 248,535 -29,221 | -11% | -$13.5M |
|
109
Huntington Bancshares
HBAN
$26B
| $115M | 0.12% | 7,048,773 +3,938,769 | +127% | +$64.1M |
|
110
Abbott
ABT
$231B
| $110M | 0.11% | 971,815 +4,626 | +0.5% | +$523K |
|
111
Arch Capital
ACGL
$34.2B
| $106M | 0.11% | 1,149,600 -1,963,642 | -63% | -$181M |
|
112
Ferrovial SE
FER
$39.4B
| $103M | 0.1% | 2,458,371 -845,192 | -26% | -$35.5M |
|
113
Comcast
CMCSA
$125B
| $100M | 0.1% | 2,672,573 +1,607,816 | +151% | +$60.3M |
|
114
ICICI Bank
IBN
$113B
| $96.9M | 0.1% | 3,246,585 -174,638 | -5% | -$5.21M |
|
115
PepsiCo
PEP
$204B
| $95.8M | 0.1% | 630,319 -310,270 | -33% | -$47.2M |
|
116
Verizon
VZ
$186B
| $94.4M | 0.1% | 2,360,474 -587,201 | -20% | -$23.5M |
|
117
Waste Connections
WCN
$47.5B
| $93.5M | 0.09% | 544,831 -14,213 | -3% | -$2.44M |
|
118
Merck
MRK
$210B
| $87.1M | 0.09% | 875,191 -4,112,964 | -82% | -$409M |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $86.6M | 0.09% | 490,759 +52,261 | +12% | +$9.22M |
|
120
ConocoPhillips
COP
$124B
| $75.7M | 0.08% | 763,624 -2,592,310 | -77% | -$257M |
|
121
Sysco
SYY
$38.5B
| $75M | 0.08% | 980,616 +970,703 | +9,792% | +$74.2M |
|
122
PayPal
PYPL
$67.1B
| $74.7M | 0.08% | 874,856 +41,830 | +5% | +$3.57M |
|
|
123
Danaher
DHR
$147B
| $73M | 0.07% | 318,229 -3,601,092 | -92% | -$827M |
|
124
Cintas
CTAS
$84.6B
| $71.8M | 0.07% | 393,128 +73,976 | +23% | +$13.5M |
|
125
Intuitive Surgical
ISRG
$170B
| $71.1M | 0.07% | 136,296 +18,182 | +15% | +$9.49M |
|