DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+6.19%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$93.8B
AUM Growth
+$93.8B
(-3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
237
Reduced
374
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
American Express
AXP
|
$1.06B |
| 3 |
Booking.com
BKNG
|
$989M |
| 4 |
Tesla
TSLA
|
$949M |
| 5 |
Wells Fargo
WFC
|
$942M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.92B |
| 2 |
Accenture
ACN
|
$996M |
| 3 |
Intercontinental Exchange
ICE
|
$887M |
| 4 |
Danaher
DHR
|
$827M |
| 5 |
AbbVie
ABBV
|
$736M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.4B
| $50.4M | 0.05% |
611,589
-807,777
| -57% | -$66.5M |
|
152
Dell
DELL
$82.5B
| $49.9M | 0.05% |
433,181
+227,033
| +110% | +$26.2M |
|
153
Lam Research
LRCX
$123B
| $48.5M | 0.05% |
671,873
+592,066
| +742% | +$42.8M |
|
154
Las Vegas Sands
LVS
$39B
| $48.3M | 0.05% |
939,820
+221,500
| +31% | +$11.4M |
|
155
Palantir
PLTR
$375B
| $47.6M | 0.05% |
629,918
-129,715
| -17% | -$9.81M |
|
156
TechnipFMC
FTI
$16B
| $46.1M | 0.05% |
1,591,601
-411,925
| -21% | -$11.9M |
|
157
DexCom
DXCM
$29.1B
| $45.7M | 0.05% |
587,888
+146,775
| +33% | +$11.4M |
|
158
AT&T
T
$207B
| $45.3M | 0.05% |
1,990,732
+1,632,098
| +455% | +$37.2M |
|
159
Alcon
ALC
$38.5B
| $42.5M | 0.04% |
500,690
+3,586
| +0.7% | +$304K |
|
160
Amgen
AMGN
$153B
| $40.4M | 0.04% |
155,155
-206,026
| -57% | -$53.7M |
|
161
CrowdStrike
CRWD
$103B
| $40.4M | 0.04% |
118,171
-18,183
| -13% | -$6.22M |
|
162
Palo Alto Networks
PANW
$126B
| $40.1M | 0.04% |
220,627
+109,603
| +99% | +$19.9M |
|
163
Texas Instruments
TXN
$181B
| $40.1M | 0.04% |
213,940
-5,150
| -2% | -$966K |
|
164
General Motors
GM
$55.5B
| $40.1M | 0.04% |
752,749
-1,105,206
| -59% | -$58.9M |
|
165
American International
AIG
$44.6B
| $39.4M | 0.04% |
541,571
-11,753
| -2% | -$856K |
|
166
iShares Core S&P 500 ETF
IVV
$659B
| $39.1M | 0.04% |
66,358
-1,522
| -2% | -$896K |
|
167
Stryker
SYK
$149B
| $38.4M | 0.04% |
106,586
+4,157
| +4% | +$1.5M |
|
168
Pfizer
PFE
$141B
| $37.9M | 0.04% |
1,428,271
+27,188
| +2% | +$721K |
|
169
Marathon Petroleum
MPC
$54.8B
| $37.3M | 0.04% |
267,550
-137,215
| -34% | -$19.1M |
|
170
Cummins
CMI
$54.4B
| $36.8M | 0.04% |
105,512
-165,083
| -61% | -$57.5M |
|
171
SPDR S&P 500 ETF Trust
SPY
$655B
| $36.2M | 0.04% |
61,748
-481,341
| -89% | -$282M |
|
172
CBRE Group
CBRE
$47.2B
| $35.8M | 0.04% |
272,538
+47,242
| +21% | +$6.2M |
|
|
SW
173
Smurfit Westrock plc
SW
$24.8B
| $35.2M | 0.04% |
653,485
-52,935
| -7% | -$2.85M |
|
174
Darden Restaurants
DRI
$24.1B
| $34.8M | 0.04% |
+186,397
| New | +$34.8M |
|
175
Williams Companies
WMB
$70B
| $34.7M | 0.04% |
641,869
-207,732
| -24% | -$11.2M |
|