DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+10.83%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$5.1B
(+14%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
961
New
71
Increased
269
Reduced
216
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$578M |
| 2 |
Deere & Co
DE
|
$438M |
| 3 |
Abbott
ABT
|
$313M |
| 4 |
Booking.com
BKNG
|
$300M |
| 5 |
T-Mobile US
TMUS
|
$227M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$671M |
| 2 |
Alibaba
BABA
|
$645M |
| 3 |
NVIDIA
NVDA
|
$414M |
| 4 |
Aon
AON
|
$273M |
| 5 |
Ross Stores
ROST
|
$244M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $32.8M | 0.08% |
531,722
+69,094
| +15% | +$4.26M |
|
152
Premier
PINC
$2.13B
| $32.5M | 0.08% |
991,039
-11,314
| -1% | -$371K |
|
153
Oracle
ORCL
$654B
| $32.4M | 0.08% |
542,294
+9,086
| +2% | +$542K |
|
154
United Parcel Service
UPS
$72.1B
| $31.4M | 0.08% |
188,235
-35,022
| -16% | -$5.84M |
|
155
Cintas
CTAS
$82.4B
| $30.1M | 0.07% |
361,664
+11,400
| +3% | +$949K |
|
156
Pool Corp
POOL
$12.4B
| $29.6M | 0.07% |
+88,402
| New | +$29.6M |
|
157
Biogen
BIIB
$20.6B
| $29.5M | 0.07% |
104,102
-39,425
| -27% | -$11.2M |
|
|
158
Ross Stores
ROST
$49.4B
| $29.3M | 0.07% |
313,873
-2,615,177
| -89% | -$244M |
|
159
Charter Communications
CHTR
$35.7B
| $29.1M | 0.07% |
46,554
+21,273
| +84% | +$13.3M |
|
160
Cardinal Health
CAH
$35.7B
| $28.9M | 0.07% |
615,722
-20,397
| -3% | -$958K |
|
161
Travelers Companies
TRV
$62B
| $28.6M | 0.07% |
264,235
+203,307
| +334% | +$22M |
|
162
MDU Resources
MDU
$3.31B
| $28.4M | 0.07% |
3,321,429
+2,965,703
| +834% | +$25.4M |
|
163
Reliance Steel & Aluminium
RS
$15.7B
| $28M | 0.07% |
+274,449
| New | +$28M |
|
164
Advanced Micro Devices
AMD
$245B
| $27.4M | 0.07% |
334,519
+22,856
| +7% | +$1.87M |
|
165
Estee Lauder
EL
$32.1B
| $27.1M | 0.07% |
124,248
-1,178
| -0.9% | -$257K |
|
166
Darden Restaurants
DRI
$24.5B
| $27M | 0.06% |
+268,483
| New | +$27M |
|
167
Electronic Arts
EA
$42.2B
| $25.1M | 0.06% |
192,081
+9,030
| +5% | +$1.18M |
|
168
Wheaton Precious Metals
WPM
$47.3B
| $24.9M | 0.06% |
508,000
+28,000
| +6% | +$1.37M |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $23.9M | 0.06% |
846,352
+24,281
| +3% | +$685K |
|
170
iShares MSCI Australia ETF
EWA
$1.53B
| $23.4M | 0.06% |
1,186,816
| – | – |
|
171
CMS Energy
CMS
$21.4B
| $23.4M | 0.06% |
380,458
-27,377
| -7% | -$1.68M |
|
172
Roper Technologies
ROP
$55.8B
| $23.1M | 0.06% |
58,529
+9,700
| +20% | +$3.83M |
|
173
Teladoc Health
TDOC
$1.38B
| $22.5M | 0.05% |
+102,643
| New | +$22.5M |
|
174
Exxon Mobil
XOM
$466B
| $22.5M | 0.05% |
654,611
-40,660
| -6% | -$1.4M |
|
175
Becton Dickinson
BDX
$55.1B
| $22.3M | 0.05% |
98,266
+9,578
| +11% | +$2.17M |
|