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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.3B
| $26.2M | 0.03% | 151,878 -38,896 | -20% | -$6.7M |
|
202
Amgen
AMGN
$155B
| $26.1M | 0.03% | 93,385 +12,462 | +15% | +$3.48M |
|
203
Starbucks
SBUX
$100B
| $26M | 0.03% | 283,523 +70,602 | +33% | +$6.47M |
|
204
Elevance Health
ELV
$71.8B
| $25.6M | 0.03% | 65,945 +4,272 | +7% | +$1.66M |
|
205
Equinix
EQIX
$76.9B
| $25.5M | 0.03% | 32,067 +1,746 | +6% | +$1.39M |
|
206
Caterpillar
CAT
$196B
| $25.4M | 0.03% | 65,533 +13,026 | +25% | +$5.06M |
|
|
AMRZ
207
Amrize Ltd
AMRZ
$28.8B
| $25.4M | 0.03% | +510,906 | New | +$25.4M |
|
208
Pan American Silver
PAAS
$12.3B
| $25.2M | 0.03% | 889,875 -32,021 | -3% | -$906K |
|
209
Air Lease Corp
AL
$6.73B
| $25M | 0.03% | 428,044 -185,432 | -30% | -$10.8M |
|
210
Encompass Health
EHC
$12.3B
| $25M | 0.02% | 203,499 +22,058 | +12% | +$2.7M |
|
211
Vertiv
VRT
$48.7B
| $24.9M | 0.02% | 193,787 -162,158 | -46% | -$20.8M |
|
212
Sensient Technologies
SXT
$4.82B
| $24.8M | 0.02% | 251,285 -33,535 | -12% | -$3.3M |
|
213
Hartford Financial Services
HIG
$37.2B
| $24.5M | 0.02% | 193,020 +39,220 | +26% | +$4.98M |
|
214
Hewlett Packard
HPE
$29.6B
| $24.3M | 0.02% | 1,186,521 -720,650 | -38% | -$14.7M |
|
215
Kimberly-Clark
KMB
$42.8B
| $23.9M | 0.02% | 185,504 -120,462 | -39% | -$15.5M |
|
216
Ingersoll Rand
IR
$31.6B
| $23.7M | 0.02% | 284,778 +15,265 | +6% | +$1.27M |
|
217
Crown Castle
CCI
$43.2B
| $23.5M | 0.02% | 229,151 -4,261 | -2% | -$438K |
|
218
Canadian National Railway
CNI
$60.4B
| $23.1M | 0.02% | 221,892 -3,284 | -1% | -$342K |
|
219
Kenvue
KVUE
$39.7B
| $22.9M | 0.02% | +1,093,969 | New | +$22.9M |
|
220
Sea Limited
SE
$110B
| $22.6M | 0.02% | 141,575 -6,762 | -5% | -$1.08M |
|
221
Masco
MAS
$15.4B
| $22.6M | 0.02% | 350,975 +103,343 | +42% | +$6.65M |
|
222
HP
HPQ
$26.7B
| $22.3M | 0.02% | 910,055 -1,605,741 | -64% | -$39.3M |
|
223
Pool Corp
POOL
$11.6B
| $22.1M | 0.02% | 75,966 +14,543 | +24% | +$4.24M |
|
224
Cencora
COR
$56.5B
| $22M | 0.02% | 73,452 +15,154 | +26% | +$4.54M |
|
225
Coeur Mining
CDE
$8.45B
| $22M | 0.02% | 2,483,410 | – | – |
|