DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.27%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+3.6%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,177
New
80
Increased
295
Reduced
322
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.48B |
| 2 |
Apple
AAPL
|
$1.67B |
| 3 |
UnitedHealth
UNH
|
$1.25B |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.14B |
| 5 |
GE Vernova
GEV
|
$1.1B |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$926M |
| 3 |
Dell
DELL
|
$880M |
| 4 |
Meta Platforms (Facebook)
META
|
$852M |
| 5 |
Bank of America
BAC
|
$741M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $79.1M | 0.08% | 293,840 -103,092 | -26% | -$27.7M |
|
127
Emerson Electric
EMR
$74.3B
| $78.1M | 0.08% | 708,958 -4,684,282 | -87% | -$516M |
|
128
Motorola Solutions
MSI
$78.7B
| $77.9M | 0.08% | 201,795 +134,312 | +199% | +$51.9M |
|
129
CME Group
CME
$96B
| $76M | 0.08% | 386,655 -196,016 | -34% | -$38.5M |
|
130
Coty
COTY
$3.73B
| $73.4M | 0.08% | 7,326,195 +184,342 | +3% | +$1.85M |
|
131
Marathon Petroleum
MPC
$54.6B
| $72.8M | 0.07% | 419,402 -32,583 | -7% | -$5.65M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $71.4M | 0.07% | 1,720,141 -9,648 | -0.6% | -$401K |
|
133
Nike
NKE
$114B
| $67.3M | 0.07% | 894,057 +307,054 | +52% | +$23.1M |
|
134
Booking.com
BKNG
$181B
| $65.9M | 0.07% | 16,648 +164 | +1% | +$650K |
|
135
Becton Dickinson
BDX
$55.3B
| $64.5M | 0.07% | 275,990 +20,843 | +8% | +$4.87M |
|
136
WillScot Mobile Mini Holdings
WSC
$4.41B
| $62M | 0.06% | 1,646,725 +2,707 | +0.2% | +$102K |
|
137
CrowdStrike
CRWD
$106B
| $61M | 0.06% | 159,186 +48,322 | +44% | +$18.5M |
|
138
NRG Energy
NRG
$28.2B
| $59.6M | 0.06% | 765,904 +29,187 | +4% | +$2.27M |
|
139
Kimberly-Clark
KMB
$42.8B
| $58.6M | 0.06% | 424,256 +92,488 | +28% | +$12.8M |
|
140
Stryker
SYK
$150B
| $57.1M | 0.06% | 167,826 -980,593 | -85% | -$334M |
|
141
Chubb
CB
$110B
| $55.7M | 0.06% | 218,208 +29,794 | +16% | +$7.6M |
|
142
Intuitive Surgical
ISRG
$170B
| $53.5M | 0.05% | 120,246 +2,162 | +2% | +$962K |
|
143
Hewlett Packard
HPE
$29.6B
| $52.1M | 0.05% | 2,462,345 +1,906,451 | +343% | +$40.4M |
|
144
PayPal
PYPL
$67.1B
| $51.8M | 0.05% | 895,449 -195,261 | -18% | -$11.3M |
|
145
T-Mobile US
TMUS
$284B
| $51.4M | 0.05% | 291,999 -18,570 | -6% | -$3.27M |
|
146
Blackrock
BLK
$175B
| $49.8M | 0.05% | 63,280 +53,480 | +546% | +$42.1M |
|
147
Palo Alto Networks
PANW
$127B
| $49.1M | 0.05% | 144,757 -188,461 | -57% | -$63.9M |
|
148
Chevron
CVX
$324B
| $48.8M | 0.05% | 312,022 -2,408 | -0.8% | -$377K |
|
149
Datadog
DDOG
$47.7B
| $48.7M | 0.05% | 375,673 -1,157,539 | -75% | -$150M |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.5M | 0.05% | 46,150 -3,377 | -7% | -$3.55M |
|