DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+12.23%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$64.2B
AUM Growth
+$5.12B
(+8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,266
New
131
Increased
339
Reduced
312
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
FedEx
FDX
|
$664M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 4 |
Prologis
PLD
|
$528M |
| 5 |
Merck
MRK
|
$490M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$728M |
| 2 |
Nike
NKE
|
$711M |
| 3 |
Applied Materials
AMAT
|
$633M |
| 4 |
Estee Lauder
EL
|
$617M |
| 5 |
Progressive
PGR
|
$444M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $54.3M | 0.08% |
377,554
+67,784
| +22% | +$9.74M |
|
127
Illinois Tool Works
ITW
$77.6B
| $54.2M | 0.08% |
216,524
+2,475
| +1% | +$619K |
|
128
Deckers Outdoor
DECK
$17.9B
| $53.9M | 0.08% |
612,906
+690
| +0.1% | +$60.7K |
|
129
ResMed
RMD
$40.6B
| $53.4M | 0.08% |
244,415
+18,395
| +8% | +$4.02M |
|
130
PNC Financial Services
PNC
$80.5B
| $53.3M | 0.08% |
423,021
-949,546
| -69% | -$120M |
|
131
Texas Instruments
TXN
$171B
| $53.2M | 0.08% |
295,552
-172,970
| -37% | -$31.1M |
|
132
American Water Works
AWK
$28B
| $52.5M | 0.08% |
367,667
+24,049
| +7% | +$3.43M |
|
133
Sempra
SRE
$52.9B
| $52.4M | 0.08% |
719,214
-283,244
| -28% | -$20.6M |
|
134
Zimmer Biomet
ZBH
$20.9B
| $52M | 0.08% |
357,215
-10,700
| -3% | -$1.56M |
|
135
Exelon
EXC
$43.9B
| $50.9M | 0.08% |
1,249,377
+284,163
| +29% | +$11.6M |
|
136
NXP Semiconductors
NXPI
$57.2B
| $50.8M | 0.08% |
248,292
+18,080
| +8% | +$3.7M |
|
|
137
T-Mobile US
TMUS
$284B
| $50M | 0.07% |
359,657
-5,240,498
| -94% | -$728M |
|
138
Moody's
MCO
$89.5B
| $49.8M | 0.07% |
143,224
| – | – |
|
139
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $49.6M | 0.07% |
942,111
-78,098
| -8% | -$4.11M |
|
140
Lam Research
LRCX
$130B
| $49.1M | 0.07% |
763,420
-14,470
| -2% | -$930K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.7M | 0.07% |
94
+9
| +11% | +$4.67M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $47.8M | 0.07% |
4,433,305
-62,944
| -1% | -$679K |
|
143
Yum China
YUMC
$16.5B
| $46.9M | 0.07% |
831,152
-932,243
| -53% | -$52.6M |
|
144
iShares Europe ETF
IEV
$2.32B
| $46.8M | 0.07% |
926,270
-63,145
| -6% | -$3.19M |
|
|
145
Estee Lauder
EL
$32.1B
| $46.5M | 0.07% |
236,885
-3,140,278
| -93% | -$617M |
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.2M | 0.07% |
135,350
+30,246
| +29% | +$10.3M |
|
147
Kimberly-Clark
KMB
$43.1B
| $45.6M | 0.07% |
330,643
+100,279
| +44% | +$13.8M |
|
148
Stellantis
STLA
$26.2B
| $45.4M | 0.07% |
2,589,633
-1,442,828
| -36% | -$25.3M |
|
149
Nucor
NUE
$33.8B
| $44.7M | 0.07% |
272,835
-24,582
| -8% | -$4.03M |
|
150
Air Products & Chemicals
APD
$64.5B
| $44.5M | 0.07% |
148,510
-7,649
| -5% | -$2.29M |
|