DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.22%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$56.3B
(+8.8%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,219
New
101
Increased
298
Reduced
291
Closed
92
Top Buys
| 1 |
IQVIA
IQV
|
$402M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Halliburton
HAL
|
$346M |
| 4 |
PPG Industries
PPG
|
$332M |
| 5 |
Qualcomm
QCOM
|
$266M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$543M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Abbott
ABT
|
$424M |
| 4 |
Salesforce
CRM
|
$419M |
| 5 |
Bank of America
BAC
|
$388M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Technology | 17.66% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.7B
| $44.7M | 0.08% |
597,786
-10,930
| -2% | -$818K |
|
152
Elevance Health
ELV
$72.4B
| $44.5M | 0.08% |
86,797
+20,089
| +30% | +$10.3M |
|
153
Zimmer Biomet
ZBH
$20.8B
| $44.1M | 0.08% |
346,031
-19,137
| -5% | -$2.44M |
|
154
Trip.com Group
TCOM
$46.6B
| $43.2M | 0.08% |
1,254,605
+1,185,605
| +1,718% | +$40.8M |
|
155
TechnipFMC
FTI
$15.7B
| $42.9M | 0.07% |
3,519,635
+1,522,091
| +76% | +$18.6M |
|
156
Consolidated Edison
ED
$35.3B
| $42.7M | 0.07% |
447,654
-64,571
| -13% | -$6.15M |
|
157
Church & Dwight Co
CHD
$22.7B
| $42.2M | 0.07% |
523,865
+262,314
| +100% | +$21.1M |
|
158
Pool Corp
POOL
$11.4B
| $42M | 0.07% |
139,001
-5,572
| -4% | -$1.68M |
|
159
Ford
F
$46.2B
| $41.6M | 0.07% |
3,576,362
-618,225
| -15% | -$7.19M |
|
160
Comcast
CMCSA
$125B
| $41.4M | 0.07% |
1,183,724
-320,468
| -21% | -$11.2M |
|
161
Citigroup
C
$175B
| $40.9M | 0.07% |
903,774
+685,652
| +314% | +$31M |
|
162
Monster Beverage
MNST
$62B
| $40.6M | 0.07% |
799,246
+31,420
| +4% | +$1.6M |
|
163
AT&T
T
$208B
| $40.5M | 0.07% |
2,200,020
-11,498
| -0.5% | -$212K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.3M | 0.07% |
86
| – | – |
|
165
Enphase Energy
ENPH
$4.85B
| $40M | 0.07% |
151,086
+149,621
| +10,213% | +$39.6M |
|
166
Moody's
MCO
$89B
| $39.9M | 0.07% |
143,269
-11,333
| -7% | -$3.16M |
|
167
HCA Healthcare
HCA
$95.4B
| $39.7M | 0.07% |
165,318
+33,201
| +25% | +$7.97M |
|
168
Cheniere Energy
LNG
$52.6B
| $38.8M | 0.07% |
258,909
-53,255
| -17% | -$7.99M |
|
169
BCE
BCE
$22.9B
| $38.6M | 0.07% |
879,729
+106,725
| +14% | +$4.69M |
|
170
Williams Companies
WMB
$70.5B
| $38.3M | 0.07% |
1,163,850
+105,132
| +10% | +$3.46M |
|
171
Amgen
AMGN
$153B
| $37.5M | 0.07% |
142,993
-3,917
| -3% | -$1.03M |
|
172
Marathon Petroleum
MPC
$54.4B
| $37.5M | 0.07% |
322,266
+79,517
| +33% | +$9.25M |
|
173
Keysight
KEYS
$28.4B
| $36.2M | 0.06% |
211,618
-4,374
| -2% | -$748K |
|
174
Incyte
INCY
$17B
| $36.1M | 0.06% |
449,788
+96,474
| +27% | +$7.75M |
|
175
Kimberly-Clark
KMB
$42.5B
| $36M | 0.06% |
265,061
-3,096
| -1% | -$420K |
|