DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $88M | 0.09% | 4,304,199 +1,841,854 | +75% | +$37.7M |
|
127
Cummins
CMI
$54.9B
| $87.6M | 0.09% | 270,595 -20,597 | -7% | -$6.67M |
|
128
Old Dominion Freight Line
ODFL
$31.7B
| $87.1M | 0.09% | 438,498 +437,773 | +60,382% | +$87M |
|
129
American Water Works
AWK
$28B
| $87M | 0.09% | 595,137 +236,957 | +66% | +$34.6M |
|
130
Constellation Energy
CEG
$96.2B
| $86.6M | 0.08% | 332,865 +157,337 | +90% | +$40.9M |
|
131
NetApp
NTAP
$22.6B
| $84.8M | 0.08% | 686,630 -65,585 | -9% | -$8.1M |
|
132
General Motors
GM
$55.8B
| $83.3M | 0.08% | 1,857,955 -158,322 | -8% | -$7.1M |
|
133
Weyerhaeuser
WY
$18.7B
| $82.3M | 0.08% | 2,430,710 +2,170,303 | +833% | +$73.5M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $80.5M | 0.08% | 1,556,398 -163,743 | -10% | -$8.47M |
|
135
Advanced Micro Devices
AMD
$264B
| $79.7M | 0.08% | 485,648 -145,227 | -23% | -$23.8M |
|
136
Kimberly-Clark
KMB
$42.8B
| $75.6M | 0.07% | 531,240 +106,984 | +25% | +$15.2M |
|
137
Medtronic
MDT
$119B
| $74.2M | 0.07% | 824,786 -472,507 | -36% | -$42.5M |
|
138
Agnico Eagle Mines
AEM
$72.4B
| $67.4M | 0.07% | 835,279 +413,955 | +98% | +$33.4M |
|
139
Marathon Petroleum
MPC
$54.6B
| $66M | 0.06% | 404,765 -14,637 | -3% | -$2.39M |
|
140
Cintas
CTAS
$84.6B
| $65.6M | 0.06% | 319,152 +259,413 | +434% | +$53.3M |
|
141
TransDigm Group
TDG
$78.8B
| $65.2M | 0.06% | 45,663 +15,474 | +51% | +$22.1M |
|
142
Lam Research
LRCX
$127B
| $65.1M | 0.06% | 79,807 -20,641 | -21% | -$16.8M |
|
143
PayPal
PYPL
$67.1B
| $65M | 0.06% | 833,026 -62,423 | -7% | -$4.87M |
|
144
Coty
COTY
$3.73B
| $64.1M | 0.06% | 6,827,176 -499,019 | -7% | -$4.69M |
|
145
WillScot Mobile Mini Holdings
WSC
$4.41B
| $63.4M | 0.06% | 1,684,884 +38,159 | +2% | +$1.43M |
|
146
Air Lease Corp
AL
$6.73B
| $61.9M | 0.06% | 1,366,790 +523,143 | +62% | +$23.7M |
|
147
Blackrock
BLK
$175B
| $58.5M | 0.06% | 61,565 -1,715 | -3% | -$1.63M |
|
148
Intuitive Surgical
ISRG
$170B
| $58M | 0.06% | 118,114 -2,132 | -2% | -$1.05M |
|
149
NXP Semiconductors
NXPI
$59.2B
| $57.6M | 0.06% | 239,949 -53,891 | -18% | -$12.9M |
|
150
Stellantis
STLA
$27.8B
| $57.5M | 0.06% | 4,149,667 -3,367,409 | -45% | -$46.6M |
|