DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$25.3B
| $63M | 0.1% |
3,176,746
+232,391
| +8% | +$4.61M |
|
127
CMS Energy
CMS
$21.4B
| $62.9M | 0.1% |
1,025,144
+304,572
| +42% | +$18.7M |
|
128
Agilent Technologies
A
$36.5B
| $59.8M | 0.1% |
432,335
-456,368
| -51% | -$63.1M |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $55.8M | 0.09% |
725,464
-4,254,137
| -85% | -$327M |
|
130
Trip.com Group
TCOM
$47.6B
| $55.5M | 0.09% |
1,473,261
+218,656
| +17% | +$8.24M |
|
131
Williams Companies
WMB
$69.9B
| $54M | 0.09% |
1,807,144
+643,294
| +55% | +$19.2M |
|
132
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $53.4M | 0.09% |
1,020,209
-278,924
| -21% | -$14.6M |
|
133
Illinois Tool Works
ITW
$77.6B
| $52.1M | 0.09% |
214,049
-236
| -0.1% | -$57.5K |
|
134
Hologic
HOLX
$14.8B
| $50.6M | 0.08% |
626,851
+29,065
| +5% | +$2.35M |
|
135
American Water Works
AWK
$28B
| $50.3M | 0.08% |
343,618
-419,172
| -55% | -$61.4M |
|
136
Huntington Bancshares
HBAN
$25.7B
| $50.3M | 0.08% |
4,496,249
-8,900,852
| -66% | -$99.6M |
|
137
ResMed
RMD
$40.6B
| $49.5M | 0.08% |
226,020
-7,878
| -3% | -$1.73M |
|
138
iShares Europe ETF
IEV
$2.32B
| $49.5M | 0.08% |
989,415
-327,441
| -25% | -$16.4M |
|
139
Wyndham Hotels & Resorts
WH
$6.59B
| $48.9M | 0.08% |
720,063
-14,302
| -2% | -$970K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $48.7M | 0.08% |
154,654
-17,346
| -10% | -$5.47M |
|
141
ON Semiconductor
ON
$20.1B
| $47.8M | 0.08% |
580,640
+219,232
| +61% | +$18M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $47.5M | 0.08% |
367,915
+21,884
| +6% | +$2.83M |
|
143
BCE
BCE
$23.1B
| $47.4M | 0.08% |
1,059,580
+179,851
| +20% | +$8.05M |
|
144
Union Pacific
UNP
$131B
| $47.1M | 0.08% |
233,939
-243,748
| -51% | -$49.1M |
|
145
Chevron
CVX
$310B
| $47M | 0.08% |
287,862
-434,263
| -60% | -$70.9M |
|
146
Comcast
CMCSA
$125B
| $46.9M | 0.08% |
1,241,357
+57,633
| +5% | +$2.18M |
|
147
Nucor
NUE
$33.8B
| $45.9M | 0.08% |
297,417
-58,744
| -16% | -$9.07M |
|
148
Deckers Outdoor
DECK
$17.9B
| $45.9M | 0.08% |
612,216
-258,744
| -30% | -$19.4M |
|
149
Air Products & Chemicals
APD
$64.5B
| $44.9M | 0.07% |
156,159
+137,105
| +720% | +$39.4M |
|
150
BJs Wholesale Club
BJ
$12.8B
| $44M | 0.07% |
578,205
+139,752
| +32% | +$10.6M |
|