DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+17.18%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$87.9B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,192
New
118
Increased
286
Reduced
352
Closed
94
Top Buys
| 1 |
Danaher
DHR
|
$759M |
| 2 |
DexCom
DXCM
|
$705M |
| 3 |
Procter & Gamble
PG
|
$665M |
| 4 |
Lowe's Companies
LOW
|
$504M |
| 5 |
Oracle
ORCL
|
$453M |
Top Sells
| 1 |
Visa
V
|
$700M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$663M |
| 3 |
Linde
LIN
|
$660M |
| 4 |
Applied Materials
AMAT
|
$626M |
| 5 |
UnitedHealth
UNH
|
$577M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $38.4M | 0.04% |
378,124
-278,320
| -42% | -$28.2M |
|
177
Arista Networks
ANET
$180B
| $38.2M | 0.04% |
527,064
-68,660
| -12% | -$4.98M |
|
178
Prudential Financial
PRU
$37.2B
| $37.9M | 0.04% |
323,194
-41,585
| -11% | -$4.88M |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $37.9M | 0.04% |
655,269
-653,865
| -50% | -$37.8M |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $37.2M | 0.04% |
70,803
+3,953
| +6% | +$2.08M |
|
181
Rockwell Automation
ROK
$38.2B
| $36.7M | 0.04% |
126,025
-164,904
| -57% | -$48M |
|
182
Quest Diagnostics
DGX
$20.5B
| $36.6M | 0.04% |
275,205
+15,646
| +6% | +$2.08M |
|
183
IQVIA
IQV
$31.9B
| $36M | 0.04% |
142,375
-1,924,820
| -93% | -$487M |
|
184
CrowdStrike
CRWD
$105B
| $35.5M | 0.04% |
110,864
+21,591
| +24% | +$6.92M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 0.04% |
82,563
+6,495
| +9% | +$2.73M |
|
186
Texas Instruments
TXN
$171B
| $34.6M | 0.04% |
198,537
+6,814
| +4% | +$1.19M |
|
187
Consolidated Edison
ED
$35.4B
| $33.8M | 0.04% |
371,687
-23,273
| -6% | -$2.11M |
|
188
UGI
UGI
$7.43B
| $33.6M | 0.04% |
1,367,231
+220,434
| +19% | +$5.41M |
|
189
Schlumberger
SLB
$53.4B
| $33.5M | 0.04% |
611,780
-121,144
| -17% | -$6.64M |
|
190
Air Lease Corp
AL
$7.12B
| $33M | 0.04% |
641,832
+449,861
| +234% | +$23.1M |
|
191
Pool Corp
POOL
$12.4B
| $32.3M | 0.03% |
79,986
-232,260
| -74% | -$93.7M |
|
192
Western Digital
WDC
$31.9B
| $32.2M | 0.03% |
624,857
+331,286
| +113% | +$17.1M |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $31.9M | 0.03% |
61,065
-128,604
| -68% | -$67.3M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $31.7M | 0.03% |
641,381
+175,887
| +38% | +$8.7M |
|
195
Exelon
EXC
$43.9B
| $30.8M | 0.03% |
820,556
-35,508
| -4% | -$1.33M |
|
196
Citigroup
C
$176B
| $30.8M | 0.03% |
487,431
-138,977
| -22% | -$8.79M |
|
197
Huntington Bancshares
HBAN
$25.7B
| $29.8M | 0.03% |
2,134,942
-3,438,691
| -62% | -$48M |
|
198
Oneok
OKE
$45.7B
| $29.6M | 0.03% |
369,584
-328,548
| -47% | -$26.3M |
|
199
Universal Health Services
UHS
$12.1B
| $29.6M | 0.03% |
162,051
+16,522
| +11% | +$3.01M |
|
200
First Solar
FSLR
$22B
| $29.2M | 0.03% |
173,101
+46,580
| +37% | +$7.86M |
|