DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+8.52%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.7B
AUM Growth
+$96.7B
(+6.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
277
Reduced
326
Closed
154
Top Buys
| 1 |
Broadcom
AVGO
|
$1.49B |
| 2 |
Tesla
TSLA
|
$904M |
| 3 |
Union Pacific
UNP
|
$835M |
| 4 |
Blackstone
BX
|
$773M |
| 5 |
American Tower
AMT
|
$736M |
Top Sells
| 1 |
Merck
MRK
|
$1.24B |
| 2 |
NVIDIA
NVDA
|
$882M |
| 3 |
Micron Technology
MU
|
$822M |
| 4 |
Charles Schwab
SCHW
|
$795M |
| 5 |
Danaher
DHR
|
$698M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.59B
| $56.7M | 0.06% | 762,231 +239,083 | +46% | +$17.8M |
|
152
Verisk Analytics
VRSK
$37.5B
| $55.3M | 0.05% | 206,200 -105,814 | -34% | -$28.4M |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.2M | 0.05% | 701,003 -490,350 | -41% | -$38.6M |
|
154
Ferrari
RACE
$85B
| $54.3M | 0.05% | 115,521 +26,305 | +29% | +$12.4M |
|
155
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $53.4M | 0.05% | 877,136 +206,086 | +31% | +$12.6M |
|
156
TechnipFMC
FTI
$15.1B
| $52.6M | 0.05% | 2,003,526 +432,298 | +28% | +$11.3M |
|
157
Chubb
CB
$110B
| $52.3M | 0.05% | 181,322 -36,886 | -17% | -$10.6M |
|
158
Ingersoll Rand
IR
$31.6B
| $50.6M | 0.05% | 515,394 -1,934,824 | -79% | -$190M |
|
159
iShares Europe ETF
IEV
$2.31B
| $50.4M | 0.05% | 864,438 +116,152 | +16% | +$6.77M |
|
160
Alcon
ALC
$39.5B
| $49.7M | 0.05% | 497,104 +308,518 | +164% | +$30.8M |
|
161
KKR & Co
KKR
$124B
| $48.9M | 0.05% | 374,822 +326,629 | +678% | +$42.7M |
|
162
United Parcel Service
UPS
$74.1B
| $48.8M | 0.05% | 357,759 +6,709 | +2% | +$915K |
|
163
PNC Financial Services
PNC
$81.7B
| $47.5M | 0.05% | 257,079 +4,438 | +2% | +$820K |
|
164
Chevron
CVX
$324B
| $46.2M | 0.05% | 313,957 +1,935 | +0.6% | +$285K |
|
165
Huntington Bancshares
HBAN
$26B
| $45.7M | 0.04% | 3,110,004 +1,266,742 | +69% | +$18.6M |
|
166
Wells Fargo
WFC
$263B
| $45.6M | 0.04% | 808,104 -11,268,726 | -93% | -$637M |
|
167
Texas Instruments
TXN
$184B
| $45.2M | 0.04% | 219,090 +44,256 | +25% | +$9.14M |
|
168
Comcast
CMCSA
$125B
| $44.5M | 0.04% | 1,064,757 +327,196 | +44% | +$13.7M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 0.04% | 96,006 +9,740 | +11% | +$4.48M |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.4M | 0.04% | 41,331 -4,819 | -10% | -$5.07M |
|
171
Targa Resources
TRGP
$36.1B
| $42.8M | 0.04% | 289,261 +140,365 | +94% | +$20.8M |
|
172
Manhattan Associates
MANH
$13B
| $42.6M | 0.04% | 151,521 -14,705 | -9% | -$4.14M |
|
173
Clorox
CLX
$14.5B
| $42.4M | 0.04% | 260,497 -39,254 | -13% | -$6.39M |
|
174
Universal Health Services
UHS
$11.6B
| $41.4M | 0.04% | 180,959 +17,924 | +11% | +$4.1M |
|
175
Pfizer
PFE
$141B
| $40.5M | 0.04% | 1,401,083 -60,429 | -4% | -$1.75M |
|