DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$72.3B
| $128M | 0.13% |
687,684
+674,184
| +4,994% | +$125M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $121M | 0.12% |
248,353
+18,065
| +8% | +$8.77M |
|
103
Cadence Design Systems
CDNS
$98.3B
| $116M | 0.12% |
375,667
+287,157
| +324% | +$88.5M |
|
104
CME Group
CME
$94.6B
| $113M | 0.11% |
411,742
-983,290
| -70% | -$271M |
|
105
Salesforce
CRM
$240B
| $109M | 0.11% |
401,135
-1,887,737
| -82% | -$515M |
|
106
Accenture
ACN
$159B
| $108M | 0.11% |
361,114
-33,948
| -9% | -$10.1M |
|
107
UnitedHealth
UNH
$290B
| $107M | 0.11% |
343,498
-78,079
| -19% | -$24.4M |
|
108
Merck
MRK
$210B
| $106M | 0.11% |
1,342,906
+109,089
| +9% | +$8.64M |
|
109
Ferrovial SE
FER
$40.2B
| $106M | 0.11% |
1,994,451
-38,083
| -2% | -$2.02M |
|
110
Applied Materials
AMAT
$129B
| $104M | 0.1% |
568,779
-421,695
| -43% | -$77.2M |
|
111
Palo Alto Networks
PANW
$132B
| $104M | 0.1% |
506,977
+98,248
| +24% | +$20.1M |
|
112
Chevron
CVX
$310B
| $102M | 0.1% |
711,119
-1,747,391
| -71% | -$250M |
|
113
Waste Connections
WCN
$45.9B
| $101M | 0.1% |
538,543
-31,110
| -5% | -$5.81M |
|
114
Motorola Solutions
MSI
$79.7B
| $98.4M | 0.1% |
234,141
-19,304
| -8% | -$8.12M |
|
115
Goldman Sachs
GS
$225B
| $98.2M | 0.1% |
138,744
-52,404
| -27% | -$37.1M |
|
116
Qualcomm
QCOM
$173B
| $96.6M | 0.1% |
606,247
-93,110
| -13% | -$14.8M |
|
117
Old Dominion Freight Line
ODFL
$31.8B
| $94.7M | 0.09% |
583,377
-1,831,623
| -76% | -$297M |
|
118
Ralph Lauren
RL
$18.7B
| $94M | 0.09% |
342,594
-180,680
| -35% | -$49.6M |
|
119
Qiagen
QGEN
$10.3B
| $89.8M | 0.09% |
1,871,278
-85,707
| -4% | -$4.11M |
|
120
Casey's General Stores
CASY
$19.4B
| $89.1M | 0.09% |
174,705
+170,665
| +4,224% | +$87.1M |
|
121
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $82.7M | 0.08% |
204,564
+133,963
| +190% | +$54.2M |
|
122
Emerson Electric
EMR
$74.7B
| $82M | 0.08% |
614,983
-4,571,603
| -88% | -$610M |
|
123
Medtronic
MDT
$119B
| $81.4M | 0.08% |
933,812
-252,340
| -21% | -$22M |
|
124
ICICI Bank
IBN
$114B
| $81.1M | 0.08% |
2,411,837
-101,001
| -4% | -$3.4M |
|
125
Verizon
VZ
$183B
| $79.9M | 0.08% |
1,846,565
-532,796
| -22% | -$23.1M |
|