DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.63B |
| 2 |
Cisco
CSCO
|
+$1.25B |
| 3 |
S&P Global
SPGI
|
+$796M |
| 4 |
Blackrock
BLK
|
+$791M |
| 5 |
Nike
NKE
|
+$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.21B |
| 2 |
Visa
V
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$974M |
| 4 |
Eli Lilly
LLY
|
+$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$27B
| $79.5M | 0.08% |
148,312
+136,807
| +1,189% | +$73.4M |
|
127
American Water Works
AWK
$27.2B
| $73.9M | 0.07% |
531,219
-36,028
| -6% | -$5.01M |
|
128
Advanced Micro Devices
AMD
$253B
| $73.7M | 0.07% |
519,721
+167,077
| +47% | +$23.7M |
|
129
Micron Technology
MU
$169B
| $73.5M | 0.07% |
596,231
-255,799
| -30% | -$31.5M |
|
130
Danaher
DHR
$140B
| $71.4M | 0.07% |
361,369
-221,674
| -38% | -$43.8M |
|
131
Stryker
SYK
$149B
| $70.7M | 0.07% |
178,784
+76,245
| +74% | +$30.2M |
|
132
T-Mobile US
TMUS
$272B
| $69.9M | 0.07% |
293,558
-1,315,572
| -82% | -$313M |
|
133
American Tower
AMT
$92B
| $69.9M | 0.07% |
316,159
-534,886
| -63% | -$118M |
|
134
Palantir
PLTR
$390B
| $66.6M | 0.07% |
488,195
-107,305
| -18% | -$14.6M |
|
135
TechnipFMC
FTI
$16.6B
| $65.2M | 0.07% |
1,893,283
+467,088
| +33% | +$16.1M |
|
136
Marsh & McLennan
MMC
$100B
| $64.9M | 0.06% |
296,765
-599,991
| -67% | -$131M |
|
137
Alcon
ALC
$39.4B
| $63.8M | 0.06% |
723,897
+240,824
| +50% | +$21.2M |
|
138
Comcast
CMCSA
$123B
| $63.4M | 0.06% |
1,777,750
-356,738
| -17% | -$12.7M |
|
139
Texas Instruments
TXN
$168B
| $61.6M | 0.06% |
296,913
+24,620
| +9% | +$5.11M |
|
140
Blackstone
BX
$144B
| $61.4M | 0.06% |
410,790
+13,461
| +3% | +$2.01M |
|
141
ConocoPhillips
COP
$118B
| $61.3M | 0.06% |
683,033
-430,863
| -39% | -$38.7M |
|
142
Honeywell
HON
$137B
| $60.2M | 0.06% |
258,345
-6,341
| -2% | -$1.48M |
|
143
Gilead Sciences
GILD
$146B
| $60M | 0.06% |
541,512
+8,272
| +2% | +$917K |
|
144
Intuitive Surgical
ISRG
$163B
| $59.1M | 0.06% |
108,709
-5,807
| -5% | -$3.16M |
|
145
Colgate-Palmolive
CL
$67.9B
| $58.6M | 0.06% |
644,498
-145,495
| -18% | -$13.2M |
|
146
Agilent Technologies
A
$35.9B
| $58.5M | 0.06% |
495,337
+49,113
| +11% | +$5.8M |
|
147
PepsiCo
PEP
$197B
| $58M | 0.06% |
438,893
-289,023
| -40% | -$38.2M |
|
148
Logitech
LOGI
$16B
| $57.4M | 0.06% |
639,059
-593,450
| -48% | -$53.3M |
|
149
Lam Research
LRCX
$146B
| $57.3M | 0.06% |
588,864
-36,360
| -6% | -$3.54M |
|
150
DexCom
DXCM
$29.8B
| $55.7M | 0.06% |
638,117
+28,945
| +5% | +$2.53M |
|