DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$5.68B
(+6.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,147
New
61
Increased
274
Reduced
328
Closed
154
Top Buys
| 1 |
Tesla
TSLA
|
$904M |
| 2 |
Union Pacific
UNP
|
$835M |
| 3 |
Blackstone
BX
|
$773M |
| 4 |
American Tower
AMT
|
$736M |
| 5 |
Uber
UBER
|
$708M |
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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.3B
| $40.5M | 0.04% |
553,324
+186,987
| +51% | +$13.7M |
|
177
Avantor
AVTR
$8.99B
| $40.4M | 0.04% |
1,560,003
-240,726
| -13% | -$6.23M |
|
178
iShares Core S&P 500 ETF
IVV
$666B
| $39.2M | 0.04% |
67,880
-2,948
| -4% | -$1.7M |
|
179
Williams Companies
WMB
$70.3B
| $38.8M | 0.04% |
849,601
+400,421
| +89% | +$18.3M |
|
180
CrowdStrike
CRWD
$104B
| $38.2M | 0.04% |
136,354
-22,832
| -14% | -$6.4M |
|
181
TE Connectivity
TEL
$61.6B
| $38.2M | 0.04% |
253,227
+21,370
| +9% | +$3.23M |
|
182
Palo Alto Networks
PANW
$129B
| $37.9M | 0.04% |
222,048
-67,466
| -23% | -$11.5M |
|
183
Consolidated Edison
ED
$35.3B
| $37.5M | 0.04% |
360,428
-82,079
| -19% | -$8.55M |
|
184
S&P Global
SPGI
$165B
| $37.2M | 0.04% |
71,927
-2,445
| -3% | -$1.26M |
|
185
Stryker
SYK
$151B
| $37M | 0.04% |
102,429
-65,397
| -39% | -$23.6M |
|
186
Deere & Co
DE
$128B
| $36.8M | 0.04% |
88,195
+694
| +0.8% | +$290K |
|
187
HDFC Bank
HDB
$181B
| $36.6M | 0.04% |
584,813
+24,786
| +4% | +$1.55M |
|
188
Las Vegas Sands
LVS
$37.8B
| $36.2M | 0.04% |
718,320
-34,286
| -5% | -$1.73M |
|
189
Electronic Arts
EA
$42B
| $36.1M | 0.04% |
251,488
-64,000
| -20% | -$9.18M |
|
|
PRMW
190
DELISTED
Primo Water Corporation
PRMW
| $35.9M | 0.04% |
1,420,098
+338,913
| +31% | +$8.56M |
|
191
CSX Corp
CSX
$60.9B
| $35.8M | 0.04% |
1,037,074
+12,332
| +1% | +$426K |
|
192
Nike
NKE
$111B
| $35.5M | 0.03% |
401,457
-492,600
| -55% | -$43.6M |
|
193
Canadian National Railway
CNI
$60.4B
| $35.4M | 0.03% |
301,811
-37,845
| -11% | -$4.43M |
|
194
UGI
UGI
$7.4B
| $35.1M | 0.03% |
1,401,858
+199,194
| +17% | +$4.98M |
|
|
SW
195
Smurfit Westrock plc
SW
$24.1B
| $35M | 0.03% |
+706,420
| New | +$35M |
|
196
Honeywell
HON
$137B
| $33.8M | 0.03% |
163,462
-33,846
| -17% | -$7M |
|
197
CVS Health
CVS
$93.5B
| $33.5M | 0.03% |
532,575
-26,560
| -5% | -$1.67M |
|
198
Allstate
ALL
$54.9B
| $32.9M | 0.03% |
173,222
-13,350
| -7% | -$2.53M |
|
199
Kinross Gold
KGC
$26.2B
| $32.7M | 0.03% |
3,491,043
-1,203,877
| -26% | -$11.3M |
|
200
RTX Corp
RTX
$212B
| $32.6M | 0.03% |
269,148
+244,110
| +975% | +$29.6M |
|