DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+1.34%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$62B
AUM Growth
+$62B
(+2.6%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,121
New
88
Increased
295
Reduced
274
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$878M |
| 2 |
JPMorgan Chase
JPM
|
$676M |
| 3 |
Microsoft
MSFT
|
$534M |
| 4 |
Johnson & Johnson
JNJ
|
$457M |
| 5 |
Walt Disney
DIS
|
$433M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697M |
| 3 |
Lam Research
LRCX
|
$615M |
| 4 |
Union Pacific
UNP
|
$592M |
| 5 |
Meta Platforms (Facebook)
META
|
$439M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.08% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intellia Therapeutics
NTLA
$1.22B
| $48.6M | 0.08% |
362,396
| – | – |
|
152
Bank of New York Mellon
BK
$74.5B
| $48M | 0.08% |
926,647
-774,258
| -46% | -$40.1M |
|
153
Telus
TU
$25.1B
| $47.1M | 0.08% |
2,141,768
+12,306
| +0.6% | +$270K |
|
154
CSX Corp
CSX
$60.6B
| $47M | 0.08% |
1,581,268
+575,394
| +57% | +$17.1M |
|
155
Ball Corp
BALL
$14.3B
| $47M | 0.07% |
522,261
+81,289
| +18% | +$7.31M |
|
156
Allstate
ALL
$53.6B
| $45.3M | 0.07% |
355,631
-355,702
| -50% | -$45.3M |
|
157
Progressive
PGR
$145B
| $44.4M | 0.07% |
491,039
-102,860
| -17% | -$9.3M |
|
158
Yum China
YUMC
$16.4B
| $42.8M | 0.07% |
736,535
-248,450
| -25% | -$14.4M |
|
159
Aecom
ACM
$16.5B
| $42.5M | 0.07% |
673,256
-615
| -0.1% | -$38.8K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.4M | 0.07% |
70,118
+29,908
| +74% | +$18.1M |
|
161
Intuitive Surgical
ISRG
$170B
| $42.2M | 0.07% |
42,490
-2,309
| -5% | -$2.3M |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $42.1M | 0.07% |
232,272
-57,087
| -20% | -$10.4M |
|
|
CNH
163
CNH Industrial
CNH
$14.3B
| $41.8M | 0.07% |
2,455,288
-10,394
| -0.4% | -$177K |
|
164
Constellation Brands
STZ
$28.5B
| $41.4M | 0.07% |
196,707
-1,271,980
| -87% | -$268M |
|
165
Paychex
PAYX
$50.2B
| $41.4M | 0.07% |
368,318
+131,037
| +55% | +$14.7M |
|
166
Logitech
LOGI
$15.3B
| $40.6M | 0.06% |
455,087
+24,466
| +6% | +$2.18M |
|
167
Charter Communications
CHTR
$36.3B
| $40.6M | 0.06% |
55,765
-3,158
| -5% | -$2.3M |
|
168
International Flavors & Fragrances
IFF
$17.3B
| $39.8M | 0.06% |
297,287
+1,430
| +0.5% | +$191K |
|
169
Church & Dwight Co
CHD
$22.7B
| $39.7M | 0.06% |
480,087
+159,224
| +50% | +$13.2M |
|
170
International Paper
IP
$26.2B
| $39.6M | 0.06% |
708,173
+422,835
| +148% | +$23.6M |
|
171
Colgate-Palmolive
CL
$67.9B
| $39.5M | 0.06% |
523,183
+70,326
| +16% | +$5.32M |
|
172
Marsh & McLennan
MMC
$101B
| $39M | 0.06% |
257,472
+7,411
| +3% | +$1.12M |
|
173
Walmart
WMT
$774B
| $38.8M | 0.06% |
278,322
+95,583
| +52% | +$13.3M |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.5M | 0.06% |
351,171
+206,467
| +143% | +$22.6M |
|
175
Enbridge
ENB
$105B
| $37.9M | 0.06% |
950,530
-524,930
| -36% | -$20.9M |
|