DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $62.9M | 0.12% |
895,820
+356,844
| +66% | +$25M |
|
127
Hormel Foods
HRL
$14.1B
| $62.9M | 0.12% |
1,315,502
+200,429
| +18% | +$9.58M |
|
128
Equinix
EQIX
$75.7B
| $61.9M | 0.11% |
91,118
+22,941
| +34% | +$15.6M |
|
129
Philip Morris
PM
$251B
| $60.2M | 0.11% |
678,022
-1,473
| -0.2% | -$131K |
|
130
Intuitive Surgical
ISRG
$167B
| $60M | 0.11% |
243,963
+30,462
| +14% | +$7.5M |
|
131
TopBuild
BLD
$12.3B
| $59.9M | 0.11% |
285,852
+59,571
| +26% | +$12.5M |
|
132
PepsiCo
PEP
$200B
| $58.6M | 0.11% |
414,291
-337,432
| -45% | -$47.7M |
|
133
Darling Ingredients
DAR
$5.07B
| $57.1M | 0.11% |
775,469
+337,058
| +77% | +$24.8M |
|
134
TC Energy
TRP
$53.9B
| $56.7M | 0.1% |
1,235,899
-5,575,076
| -82% | -$256M |
|
135
Baxter International
BAX
$12.5B
| $56.1M | 0.1% |
665,091
+28,304
| +4% | +$2.39M |
|
136
Illinois Tool Works
ITW
$77.6B
| $55.4M | 0.1% |
250,044
+134,106
| +116% | +$29.7M |
|
137
Colgate-Palmolive
CL
$68.8B
| $53.9M | 0.1% |
683,332
-1,457,422
| -68% | -$115M |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $53.6M | 0.1% |
242,627
+242,607
| +1,213,035% | +$53.6M |
|
139
Stryker
SYK
$150B
| $53.6M | 0.1% |
220,019
-24,629
| -10% | -$6M |
|
140
Teleflex
TFX
$5.78B
| $52.6M | 0.1% |
126,664
+7,688
| +6% | +$3.19M |
|
141
Dollar General
DG
$24.1B
| $51.3M | 0.09% |
253,234
+12,253
| +5% | +$2.48M |
|
142
JD.com
JD
$44.6B
| $51.2M | 0.09% |
607,381
+276,177
| +83% | +$23.3M |
|
143
Pool Corp
POOL
$12.4B
| $50.6M | 0.09% |
146,516
+36,919
| +34% | +$12.7M |
|
|
144
Qualcomm
QCOM
$172B
| $50M | 0.09% |
377,324
-3,550,684
| -90% | -$471M |
|
145
iShares Europe ETF
IEV
$2.32B
| $47.6M | 0.09% |
948,074
-774,668
| -45% | -$38.9M |
|
146
CME Group
CME
$94.4B
| $47.1M | 0.09% |
230,633
-38,860
| -14% | -$7.94M |
|
147
Logitech
LOGI
$15.8B
| $46.9M | 0.09% |
445,696
+2,650
| +0.6% | +$279K |
|
148
Travelers Companies
TRV
$62B
| $46.7M | 0.09% |
310,395
+59,640
| +24% | +$8.97M |
|
149
Cummins
CMI
$55.1B
| $46.6M | 0.09% |
179,791
-702,960
| -80% | -$182M |
|
150
Hain Celestial
HAIN
$164M
| $46.6M | 0.09% |
1,067,971
+433,556
| +68% | +$18.9M |
|