DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.96%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$75.6B
AUM Growth
+$75.6B
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
1,130
New
67
Increased
286
Reduced
316
Closed
59
Top Buys
| 1 |
Bank of America
BAC
|
$983M |
| 2 |
Advanced Micro Devices
AMD
|
$610M |
| 3 |
Danaher
DHR
|
$485M |
| 4 |
NXP Semiconductors
NXPI
|
$482M |
| 5 |
Salesforce
CRM
|
$468M |
Top Sells
| 1 |
Walmart
WMT
|
$885M |
| 2 |
Broadcom
AVGO
|
$780M |
| 3 |
HES
Hess
HES
|
$465M |
| 4 |
Thermo Fisher Scientific
TMO
|
$460M |
| 5 |
Morgan Stanley
MS
|
$435M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18B
| $74.3M | 0.09% | 515,194 +131,423 | +34% | +$19M |
|
127
Progressive
PGR
$145B
| $72.2M | 0.09% | 453,523 -22,037 | -5% | -$3.51M |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $72M | 0.09% | 1,309,134 +462,915 | +55% | +$25.5M |
|
129
Trane Technologies
TT
$92.5B
| $71.5M | 0.09% | 293,308 +10,059 | +4% | +$2.45M |
|
130
iShares Europe ETF
IEV
$2.31B
| $71.4M | 0.09% | 1,351,513 +439,218 | +48% | +$23.2M |
|
131
Huntington Bancshares
HBAN
$26B
| $70.9M | 0.09% | 5,573,633 +611,580 | +12% | +$7.78M |
|
132
NetApp
NTAP
$22.6B
| $70.8M | 0.09% | 803,114 +99,691 | +14% | +$8.79M |
|
133
Deere & Co
DE
$129B
| $64.9M | 0.08% | 162,265 -283,550 | -64% | -$113M |
|
134
PNC Financial Services
PNC
$81.7B
| $63M | 0.08% | 406,743 -4,727 | -1% | -$732K |
|
135
Cooper Companies
COO
$13.4B
| $62.1M | 0.08% | 164,111 +5,411 | +3% | +$2.05M |
|
136
Uber
UBER
$196B
| $62M | 0.08% | 1,006,173 -262,937 | -21% | -$16.2M |
|
137
Lowe's Companies
LOW
$145B
| $61.3M | 0.08% | 275,489 +151,056 | +121% | +$33.6M |
|
138
Kinross Gold
KGC
$25.5B
| $60.7M | 0.08% | 10,037,827 +962,139 | +11% | +$5.82M |
|
139
Pfizer
PFE
$141B
| $59.6M | 0.07% | 2,071,240 +455,912 | +28% | +$13.1M |
|
140
Becton Dickinson
BDX
$55.3B
| $59M | 0.07% | 242,062 -1,534,953 | -86% | -$374M |
|
141
DexCom
DXCM
$29.5B
| $58.4M | 0.07% | 471,127 +217,945 | +86% | +$27M |
|
142
HP
HPQ
$26.7B
| $57.8M | 0.07% | 1,922,096 +836,902 | +77% | +$25.2M |
|
143
Chart Industries
GTLS
$8.96B
| $57.7M | 0.07% | 423,254 -4,764 | -1% | -$649K |
|
144
Moody's
MCO
$91.4B
| $57M | 0.07% | 145,865 -5,000 | -3% | -$1.95M |
|
145
Amphenol
APH
$133B
| $56.3M | 0.07% | 567,494 +7,882 | +1% | +$781K |
|
146
Chubb
CB
$110B
| $56M | 0.07% | 247,872 -49,908 | -17% | -$11.3M |
|
147
Arm
ARM
$147B
| $55.6M | 0.07% | 739,413 +350,683 | +90% | +$26.4M |
|
148
Charles Schwab
SCHW
$174B
| $55.2M | 0.07% | 801,992 -940,371 | -54% | -$64.7M |
|
149
TE Connectivity
TEL
$61B
| $54.7M | 0.07% | 389,156 -28,927 | -7% | -$4.06M |
|
150
Oneok
OKE
$48.1B
| $49M | 0.06% | 698,132 -115,875 | -14% | -$8.14M |
|