DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lam Research
LRCX
$127B
| $62M | 0.1% |
109,013
-1,080,655
| -91% | -$615M |
|
127
Ross Stores
ROST
$48.1B
| $61.3M | 0.1% |
562,822
+175,586
| +45% | +$19.1M |
|
128
TopBuild
BLD
$11.8B
| $60.5M | 0.1% |
295,588
+16,385
| +6% | +$3.36M |
|
129
iShares Europe ETF
IEV
$2.31B
| $59.9M | 0.1% |
1,148,816
+193,199
| +20% | +$10.1M |
|
130
Costco
COST
$418B
| $59.3M | 0.09% |
132,070
-11,843
| -8% | -$5.32M |
|
131
Verizon
VZ
$186B
| $59.2M | 0.09% |
1,095,544
-64,410
| -6% | -$3.48M |
|
132
Gilead Sciences
GILD
$140B
| $59M | 0.09% |
844,022
+145,585
| +21% | +$10.2M |
|
133
Oracle
ORCL
$635B
| $58.7M | 0.09% |
673,398
+10,874
| +2% | +$948K |
|
134
Newmont
NEM
$81.7B
| $58.3M | 0.09% |
1,074,112
-398,555
| -27% | -$21.6M |
|
135
Dollar General
DG
$23.9B
| $58.2M | 0.09% |
274,303
-2,779
| -1% | -$590K |
|
136
Teleflex
TFX
$5.59B
| $57.8M | 0.09% |
153,591
+25,834
| +20% | +$9.73M |
|
137
United Parcel Service
UPS
$74.1B
| $57.6M | 0.09% |
315,712
+33,346
| +12% | +$6.08M |
|
138
Sempra
SRE
$53.9B
| $57.4M | 0.09% |
453,629
+148,929
| +49% | +$18.8M |
|
139
Welltower
WELL
$113B
| $56.6M | 0.09% |
686,642
-8,427
| -1% | -$694K |
|
140
Keysight
KEYS
$28.1B
| $55.6M | 0.09% |
338,363
+155,496
| +85% | +$25.5M |
|
141
CME Group
CME
$96B
| $55.6M | 0.09% |
287,414
+39,337
| +16% | +$7.61M |
|
142
Moody's
MCO
$91.4B
| $55.3M | 0.09% |
155,667
+3,548
| +2% | +$1.26M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $54.5M | 0.09% |
772,669
+225,818
| +41% | +$15.9M |
|
144
Hologic
HOLX
$14.9B
| $51.9M | 0.08% |
703,144
+136,988
| +24% | +$10.1M |
|
145
BCE
BCE
$23.3B
| $51.2M | 0.08% |
1,021,378
+203,843
| +25% | +$10.2M |
|
146
TransUnion
TRU
$17.2B
| $51.1M | 0.08% |
455,218
+31,629
| +7% | +$3.55M |
|
147
Illinois Tool Works
ITW
$77.1B
| $50.7M | 0.08% |
245,477
+13,755
| +6% | +$2.84M |
|
148
Deckers Outdoor
DECK
$17.7B
| $50.1M | 0.08% |
139,128
+129,844
| +1,399% | +$46.8M |
|
149
Sea Limited
SE
$110B
| $49M | 0.08% |
153,919
+23,901
| +18% | +$7.62M |
|
150
TC Energy
TRP
$54.1B
| $48.8M | 0.08% |
1,014,836
-216,667
| -18% | -$10.4M |
|