DZ Bank Portfolio holdings
AUM
$96.6B
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
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
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 | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$24.8B
| $79.5M | 0.08% | 148,312 +136,807 | +1,189% | +$73.4M |
|
127
American Water Works
AWK
$28B
| $73.9M | 0.07% | 531,219 -36,028 | -6% | -$5.01M |
|
128
Advanced Micro Devices
AMD
$264B
| $73.7M | 0.07% | 519,721 +167,077 | +47% | +$23.7M |
|
129
Micron Technology
MU
$133B
| $73.5M | 0.07% | 596,231 -255,799 | -30% | -$31.5M |
|
130
Danaher
DHR
$147B
| $71.4M | 0.07% | 361,369 -221,674 | -38% | -$43.8M |
|
131
Stryker
SYK
$150B
| $70.7M | 0.07% | 178,784 +76,245 | +74% | +$30.2M |
|
132
T-Mobile US
TMUS
$284B
| $69.9M | 0.07% | 293,558 -1,315,572 | -82% | -$313M |
|
133
American Tower
AMT
$95.5B
| $69.9M | 0.07% | 316,159 -534,886 | -63% | -$118M |
|
134
Palantir
PLTR
$372B
| $66.6M | 0.07% | 488,195 -107,305 | -18% | -$14.6M |
|
135
TechnipFMC
FTI
$15.1B
| $65.2M | 0.07% | 1,893,283 +467,088 | +33% | +$16.1M |
|
136
Marsh & McLennan
MMC
$101B
| $64.9M | 0.06% | 296,765 -599,991 | -67% | -$131M |
|
137
Alcon
ALC
$39.5B
| $63.8M | 0.06% | 723,897 +240,824 | +50% | +$21.2M |
|
138
Comcast
CMCSA
$125B
| $63.4M | 0.06% | 1,777,750 -356,738 | -17% | -$12.7M |
|
139
Texas Instruments
TXN
$184B
| $61.6M | 0.06% | 296,913 +24,620 | +9% | +$5.11M |
|
140
Blackstone
BX
$134B
| $61.4M | 0.06% | 410,790 +13,461 | +3% | +$2.01M |
|
141
ConocoPhillips
COP
$124B
| $61.3M | 0.06% | 683,033 -430,863 | -39% | -$38.7M |
|
142
Honeywell
HON
$139B
| $60.2M | 0.06% | 258,345 -6,341 | -2% | -$1.48M |
|
143
Gilead Sciences
GILD
$140B
| $60M | 0.06% | 541,512 +8,272 | +2% | +$917K |
|
144
Intuitive Surgical
ISRG
$170B
| $59.1M | 0.06% | 108,709 -5,807 | -5% | -$3.16M |
|
145
Colgate-Palmolive
CL
$67.9B
| $58.6M | 0.06% | 644,498 -145,495 | -18% | -$13.2M |
|
146
Agilent Technologies
A
$35.7B
| $58.5M | 0.06% | 495,337 +49,113 | +11% | +$5.8M |
|
147
PepsiCo
PEP
$204B
| $58M | 0.06% | 438,893 -289,023 | -40% | -$38.2M |
|
148
Logitech
LOGI
$15.3B
| $57.4M | 0.06% | 639,059 -593,450 | -48% | -$53.3M |
|
149
Lam Research
LRCX
$127B
| $57.3M | 0.06% | 588,864 -36,360 | -6% | -$3.54M |
|
150
DexCom
DXCM
$29.5B
| $55.7M | 0.06% | 638,117 +28,945 | +5% | +$2.53M |
|