DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $43.8M | 0.07% |
143,224
-45
| -0% | -$13.8K |
|
152
Church & Dwight Co
CHD
$23.2B
| $43.8M | 0.07% |
495,051
-28,814
| -6% | -$2.55M |
|
153
Oracle
ORCL
$626B
| $43.2M | 0.07% |
465,426
-203,037
| -30% | -$18.9M |
|
154
Monster Beverage
MNST
$62B
| $43.2M | 0.07% |
799,246
| – | – |
|
155
NXP Semiconductors
NXPI
$56.8B
| $42.9M | 0.07% |
230,212
+27,571
| +14% | +$5.14M |
|
156
Pfizer
PFE
$140B
| $41.7M | 0.07% |
1,022,268
-2,938,196
| -74% | -$120M |
|
157
Lam Research
LRCX
$127B
| $41.2M | 0.07% |
777,890
+21,600
| +3% | +$1.15M |
|
158
AT&T
T
$212B
| $41.2M | 0.07% |
2,138,328
-61,692
| -3% | -$1.19M |
|
159
Las Vegas Sands
LVS
$37.8B
| $40.8M | 0.07% |
710,063
+9,850
| +1% | +$566K |
|
160
Allison Transmission
ALSN
$7.46B
| $40.5M | 0.07% |
896,009
-430,901
| -32% | -$19.5M |
|
161
Exelon
EXC
$43.8B
| $40.4M | 0.07% |
965,214
+578,334
| +149% | +$24.2M |
|
162
Marathon Petroleum
MPC
$54.4B
| $40M | 0.07% |
296,707
-25,559
| -8% | -$3.44M |
|
163
Chubb
CB
$112B
| $39.9M | 0.07% |
205,570
-1,125,241
| -85% | -$218M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.6M | 0.07% |
85
-1
| -1% | -$466K |
|
165
Oneok
OKE
$46.8B
| $39.4M | 0.06% |
620,485
-218,166
| -26% | -$13.9M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $38.7M | 0.06% |
309,770
+169,815
| +121% | +$21.2M |
|
167
WEC Energy
WEC
$34.6B
| $38.2M | 0.06% |
403,140
+261,853
| +185% | +$24.8M |
|
168
Molina Healthcare
MOH
$9.26B
| $38M | 0.06% |
142,193
-1,267
| -0.9% | -$339K |
|
169
Consolidated Edison
ED
$35.3B
| $38M | 0.06% |
397,529
-50,125
| -11% | -$4.8M |
|
170
Ralph Lauren
RL
$19.4B
| $37.8M | 0.06% |
323,618
+290,034
| +864% | +$33.8M |
|
171
Elevance Health
ELV
$69.4B
| $37.7M | 0.06% |
81,940
-4,857
| -6% | -$2.23M |
|
|
172
Honeywell
HON
$137B
| $37.1M | 0.06% |
194,260
-2,894,822
| -94% | -$553M |
|
173
Adobe
ADBE
$146B
| $36.8M | 0.06% |
95,470
-836
| -0.9% | -$322K |
|
174
Abbott
ABT
$231B
| $36M | 0.06% |
355,659
-124,022
| -26% | -$12.6M |
|
175
Dominion Energy
D
$50.2B
| $35.9M | 0.06% |
642,580
-398,352
| -38% | -$22.3M |
|