DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
+$759M |
| 2 |
DexCom
DXCM
|
+$705M |
| 3 |
Procter & Gamble
PG
|
+$665M |
| 4 |
Lowe's Companies
LOW
|
+$504M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| 1 |
Visa
V
|
+$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$663M |
| 3 |
Linde
LIN
|
+$660M |
| 4 |
Applied Materials
AMAT
|
+$626M |
| 5 |
UnitedHealth
UNH
|
+$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$51.8B
| $81.6M | 0.09% |
1,136,574
+567,276
| +100% | +$40.7M |
|
127
Uber
UBER
$197B
| $81M | 0.09% |
1,052,398
+46,225
| +5% | +$3.56M |
|
128
Comcast
CMCSA
$126B
| $77.2M | 0.08% |
1,780,743
+718,876
| +68% | +$31.2M |
|
129
WillScot Mobile Mini Holdings
WSC
$4.22B
| $76.4M | 0.08% |
1,644,018
+1,547,150
| +1,597% | +$71.9M |
|
130
PayPal
PYPL
$65.3B
| $73.1M | 0.08% |
1,090,710
+343,562
| +46% | +$23M |
|
131
Avantor
AVTR
$8.95B
| $69.1M | 0.07% |
2,702,592
+1,041,004
| +63% | +$26.6M |
|
132
Tesla
TSLA
$1.12T
| $67.1M | 0.07% |
381,413
-2,372,317
| -86% | -$417M |
|
133
Honeywell
HON
$136B
| $65.7M | 0.07% |
320,219
+134,074
| +72% | +$27.5M |
|
134
Verizon
VZ
$183B
| $65.6M | 0.07% |
1,563,785
-3,577,472
| -70% | -$150M |
|
135
Becton Dickinson
BDX
$54.9B
| $63.1M | 0.07% |
255,147
+13,085
| +5% | +$3.24M |
|
136
American Tower
AMT
$90.7B
| $62.6M | 0.07% |
316,897
+163,380
| +106% | +$32.3M |
|
137
Cadence Design Systems
CDNS
$98.3B
| $62.4M | 0.07% |
200,390
+45,784
| +30% | +$14.3M |
|
138
FedEx
FDX
$53.1B
| $61.6M | 0.07% |
212,752
-660,559
| -76% | -$191M |
|
139
Starbucks
SBUX
$95.7B
| $61M | 0.07% |
667,715
-1,939,351
| -74% | -$177M |
|
140
Estee Lauder
EL
$32B
| $61M | 0.07% |
395,469
-559,364
| -59% | -$86.2M |
|
141
Booking.com
BKNG
$181B
| $59.8M | 0.06% |
16,484
+4,770
| +41% | +$17.3M |
|
142
iShares MSCI Japan ETF
EWJ
$15.8B
| $58.7M | 0.06% |
822,846
-596,258
| -42% | -$42.5M |
|
143
Cintas
CTAS
$81.7B
| $58M | 0.06% |
337,648
-445,620
| -57% | -$76.5M |
|
144
Nike
NKE
$110B
| $55.2M | 0.06% |
587,003
-3,149,097
| -84% | -$296M |
|
145
PNC Financial Services
PNC
$80.2B
| $54M | 0.06% |
334,447
-72,296
| -18% | -$11.7M |
|
146
S&P Global
SPGI
$167B
| $54M | 0.06% |
126,973
-209,667
| -62% | -$89.2M |
|
147
United Parcel Service
UPS
$71.5B
| $50.8M | 0.05% |
341,681
+33,027
| +11% | +$4.91M |
|
148
T-Mobile US
TMUS
$273B
| $50.7M | 0.05% |
310,569
+35,761
| +13% | +$5.84M |
|
149
Target
TGT
$41.6B
| $50.7M | 0.05% |
286,009
-18,585
| -6% | -$3.29M |
|
150
NRG Energy
NRG
$28.6B
| $49.9M | 0.05% |
736,717
-119,431
| -14% | -$8.08M |
|