DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+13.1%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$2.75B
(+4.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
1,270
New
143
Increased
290
Reduced
368
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$872M |
| 2 |
Meta Platforms (Facebook)
META
|
$771M |
| 3 |
Tesla
TSLA
|
$657M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Edwards Lifesciences
EW
|
$447M |
Top Sells
| 1 |
Linde
LIN
|
$823M |
| 2 |
Johnson & Johnson
JNJ
|
$640M |
| 3 |
Honeywell
HON
|
$553M |
| 4 |
UnitedHealth
UNH
|
$534M |
| 5 |
Charles Schwab
SCHW
|
$473M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $26.4M | 0.04% |
286,755
+29,130
| +11% | +$2.68M |
|
202
Kellanova
K
$27.8B
| $25.7M | 0.04% |
408,145
-16,732
| -4% | -$1.05M |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $25.2M | 0.04% |
61,405
+481
| +0.8% | +$198K |
|
204
CVS Health
CVS
$93.6B
| $24.9M | 0.04% |
335,309
-2,128,002
| -86% | -$158M |
|
205
DexCom
DXCM
$31.6B
| $24.9M | 0.04% |
214,670
+85,545
| +66% | +$9.93M |
|
206
Levi Strauss
LEVI
$8.79B
| $24.3M | 0.04% |
+1,334,174
| New | +$24.3M |
|
207
McKesson
MCK
$85.5B
| $24.3M | 0.04% |
68,183
+39,643
| +139% | +$14.1M |
|
208
Spotify
SPOT
$146B
| $23.8M | 0.04% |
177,832
+177,831
| +17,783,100% | +$23.8M |
|
209
Marvell Technology
MRVL
$54.6B
| $23.7M | 0.04% |
548,487
+156,418
| +40% | +$6.77M |
|
210
Motorola Solutions
MSI
$79.8B
| $23.6M | 0.04% |
82,425
-23,151
| -22% | -$6.62M |
|
211
MSCI
MSCI
$42.9B
| $23.5M | 0.04% |
42,075
-211,658
| -83% | -$118M |
|
212
CF Industries
CF
$13.7B
| $23.5M | 0.04% |
323,858
+34,505
| +12% | +$2.5M |
|
213
Bank of America
BAC
$369B
| $23.5M | 0.04% |
820,082
-5,776,750
| -88% | -$165M |
|
214
Cigna
CI
$81.5B
| $23.3M | 0.04% |
91,019
+47,999
| +112% | +$12.3M |
|
215
Logitech
LOGI
$15.8B
| $23.1M | 0.04% |
397,459
-9,708
| -2% | -$564K |
|
216
Intuitive Surgical
ISRG
$167B
| $22.5M | 0.04% |
87,958
+1,681
| +2% | +$429K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $22.2M | 0.04% |
+69,069
| New | +$22.2M |
|
218
Equinix
EQIX
$75.7B
| $22M | 0.04% |
30,568
+7,596
| +33% | +$5.48M |
|
219
Iron Mountain
IRM
$27.2B
| $22M | 0.04% |
415,708
+144,715
| +53% | +$7.66M |
|
220
Aecom
ACM
$16.8B
| $21.3M | 0.04% |
252,111
+69,541
| +38% | +$5.86M |
|
221
Lowe's Companies
LOW
$151B
| $21.1M | 0.03% |
105,703
-15,823
| -13% | -$3.16M |
|
222
American Financial Group
AFG
$11.6B
| $21M | 0.03% |
172,653
+1,240
| +0.7% | +$151K |
|
223
HP
HPQ
$27.4B
| $20.8M | 0.03% |
709,889
-430,424
| -38% | -$12.6M |
|
224
Goldman Sachs
GS
$223B
| $20.8M | 0.03% |
63,673
+16,239
| +34% | +$5.31M |
|
225
Newmont
NEM
$83.7B
| $20.8M | 0.03% |
424,348
-50,855
| -11% | -$2.49M |
|