DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$6.73B
| $70.2M | 0.07% | 1,456,910 +90,120 | +7% | +$4.34M |
|
127
KKR & Co
KKR
$124B
| $67.3M | 0.07% | 455,181 +80,359 | +21% | +$11.9M |
|
128
Colgate-Palmolive
CL
$67.9B
| $67.1M | 0.07% | 738,154 -493,397 | -40% | -$44.9M |
|
129
Agnico Eagle Mines
AEM
$72.4B
| $65.5M | 0.07% | 837,742 +2,463 | +0.3% | +$193K |
|
130
Qualcomm
QCOM
$173B
| $65.2M | 0.07% | 424,331 -192,878 | -31% | -$29.6M |
|
131
American Water Works
AWK
$28B
| $65.1M | 0.07% | 523,324 -71,813 | -12% | -$8.94M |
|
132
Blackrock
BLK
$175B
| $64.7M | 0.07% | 63,147 +1,582 | +3% | +$1.62M |
|
133
Medtronic
MDT
$119B
| $64.3M | 0.07% | 805,094 -19,692 | -2% | -$1.57M |
|
134
Chevron
CVX
$324B
| $63.5M | 0.06% | 438,159 +124,202 | +40% | +$18M |
|
135
Uber
UBER
$196B
| $63.2M | 0.06% | 1,048,456 -9,691,780 | -90% | -$585M |
|
136
Ferrari
RACE
$85B
| $62M | 0.06% | 146,013 +30,492 | +26% | +$13M |
|
137
Stellantis
STLA
$27.8B
| $62M | 0.06% | 4,748,525 +598,858 | +14% | +$7.82M |
|
138
Hewlett Packard
HPE
$29.6B
| $61.7M | 0.06% | 2,889,036 -1,415,163 | -33% | -$30.2M |
|
139
Honeywell
HON
$139B
| $60.2M | 0.06% | 266,600 +103,138 | +63% | +$23.3M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60M | 0.06% | 132,465 +36,459 | +38% | +$16.5M |
|
141
IQVIA
IQV
$32.4B
| $59.2M | 0.06% | 301,303 -399,586 | -57% | -$78.5M |
|
142
Becton Dickinson
BDX
$55.3B
| $58M | 0.06% | 255,560 -260,081 | -50% | -$59M |
|
143
BioNTech
BNTX
$24B
| $57.2M | 0.06% | 501,897 +433,388 | +633% | +$49.4M |
|
144
Advanced Micro Devices
AMD
$264B
| $56.5M | 0.06% | 467,512 -18,136 | -4% | -$2.19M |
|
145
Adobe
ADBE
$151B
| $56.5M | 0.06% | 126,977 -751,512 | -86% | -$334M |
|
146
Micron Technology
MU
$133B
| $55.3M | 0.06% | 656,516 -283,212 | -30% | -$23.8M |
|
147
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54.7M | 0.06% | 712,166 +11,163 | +2% | +$857K |
|
148
Chubb
CB
$110B
| $50.8M | 0.05% | 183,922 +2,600 | +1% | +$718K |
|
149
HP
HPQ
$26.7B
| $50.8M | 0.05% | 1,556,856 -1,231,457 | -44% | -$40.2M |
|
150
Targa Resources
TRGP
$36.1B
| $50.7M | 0.05% | 283,995 -5,266 | -2% | -$940K |
|