DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+17.72%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$96.6B
AUM Growth
+$96.6B
(+13%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
310
Reduced
310
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Cisco
CSCO
|
$1.25B |
| 3 |
S&P Global
SPGI
|
$796M |
| 4 |
Blackrock
BLK
|
$791M |
| 5 |
Nike
NKE
|
$626M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.21B |
| 2 |
Visa
V
|
$1.02B |
| 3 |
Apple
AAPL
|
$974M |
| 4 |
Eli Lilly
LLY
|
$739M |
| 5 |
Thermo Fisher Scientific
TMO
|
$645M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $38.6M | 0.04% | 888,130 +240,465 | +37% | +$10.4M |
|
177
Citigroup
C
$178B
| $38.4M | 0.04% | 450,737 -19,706 | -4% | -$1.68M |
|
178
Roblox
RBLX
$86.4B
| $37.5M | 0.04% | 356,898 +245,239 | +220% | +$25.8M |
|
179
Morgan Stanley
MS
$240B
| $37.1M | 0.04% | 263,575 +15,623 | +6% | +$2.2M |
|
180
TransDigm Group
TDG
$78.8B
| $36.9M | 0.04% | 24,290 +10 | +0% | +$15.2K |
|
181
ONE Gas
OGS
$4.59B
| $36.8M | 0.04% | 512,749 -184,354 | -26% | -$13.2M |
|
182
Corning
GLW
$57.4B
| $36.8M | 0.04% | 699,203 +19,330 | +3% | +$1.02M |
|
183
Stellantis
STLA
$27.8B
| $36.4M | 0.04% | 3,645,802 -547,345 | -13% | -$5.47M |
|
184
Electronic Arts
EA
$43B
| $36.1M | 0.04% | 225,971 -60,642 | -21% | -$9.68M |
|
185
Lowe's Companies
LOW
$145B
| $35.8M | 0.04% | 161,214 -1,192,871 | -88% | -$265M |
|
186
CVS Health
CVS
$92.8B
| $34.7M | 0.03% | 503,237 +109,553 | +28% | +$7.56M |
|
187
CBRE Group
CBRE
$48.2B
| $34.7M | 0.03% | 247,414 +67,899 | +38% | +$9.51M |
|
188
Suzano
SUZ
$12B
| $34.3M | 0.03% | 3,640,283 | – | – |
|
189
Molina Healthcare
MOH
$9.8B
| $33.5M | 0.03% | 112,414 -25,031 | -18% | -$7.46M |
|
190
iShares Europe ETF
IEV
$2.31B
| $33M | 0.03% | 520,993 -582,333 | -53% | -$36.8M |
|
191
Charter Communications
CHTR
$36.3B
| $32.3M | 0.03% | 79,080 +13,182 | +20% | +$5.39M |
|
192
Republic Services
RSG
$73B
| $32.3M | 0.03% | 130,974 -8,483 | -6% | -$2.09M |
|
193
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.1M | 0.03% | 484,173 -572,116 | -54% | -$37.9M |
|
194
KLA
KLAC
$115B
| $31M | 0.03% | 34,593 +32,316 | +1,419% | +$28.9M |
|
195
iShares Global Tech ETF
IXN
$5.71B
| $30.1M | 0.03% | 326,382 +324,186 | +14,763% | +$29.9M |
|
196
iShares US Technology ETF
IYW
$23B
| $29.7M | 0.03% | 171,187 +170,036 | +14,773% | +$29.5M |
|
197
General Motors
GM
$55.8B
| $28.4M | 0.03% | 576,233 -266,750 | -32% | -$13.1M |
|
198
United Parcel Service
UPS
$74.1B
| $28.2M | 0.03% | 279,496 +44,127 | +19% | +$4.45M |
|
199
Intel
INTC
$107B
| $28M | 0.03% | 1,248,571 +230,000 | +23% | +$5.15M |
|
200
Darden Restaurants
DRI
$24.1B
| $26.7M | 0.03% | 122,588 -136,613 | -53% | -$29.8M |
|