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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $32.5M | 0.03% |
800,894
-26,693
| -3% | -$1.08M |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $32.4M | 0.03% |
120,101
+7,891
| +7% | +$2.13M |
|
203
PPG Industries
PPG
$24.8B
| $31.8M | 0.03% |
239,815
-56,499
| -19% | -$7.48M |
|
204
LyondellBasell Industries
LYB
$17.7B
| $31.5M | 0.03% |
328,656
+283,847
| +633% | +$27.2M |
|
205
Gilead Sciences
GILD
$143B
| $31.3M | 0.03% |
373,760
-24,370
| -6% | -$2.04M |
|
206
NRG Energy
NRG
$28.6B
| $30.8M | 0.03% |
338,384
-427,520
| -56% | -$38.9M |
|
207
Agilent Technologies
A
$36.5B
| $30.6M | 0.03% |
206,067
+200,330
| +3,492% | +$29.7M |
|
208
Pool Corp
POOL
$12.4B
| $30.4M | 0.03% |
80,725
+31,957
| +66% | +$12M |
|
209
Citigroup
C
$176B
| $29.8M | 0.03% |
475,723
+36,295
| +8% | +$2.27M |
|
210
DexCom
DXCM
$31.6B
| $29.6M | 0.03% |
441,113
-6,238,605
| -93% | -$418M |
|
211
Oneok
OKE
$45.7B
| $29.4M | 0.03% |
323,030
-22,299
| -6% | -$2.03M |
|
212
Masco
MAS
$15.9B
| $29.4M | 0.03% |
350,137
-2,259
| -0.6% | -$190K |
|
213
Amphenol
APH
$135B
| $28.8M | 0.03% |
442,458
+59,152
| +15% | +$3.85M |
|
214
Jackson Financial
JXN
$6.65B
| $28.5M | 0.03% |
312,648
+62,465
| +25% | +$5.7M |
|
215
Crown Castle
CCI
$41.9B
| $28.4M | 0.03% |
239,044
+120,081
| +101% | +$14.2M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.3M | 0.03% |
41
+9
| +28% | +$6.22M |
|
217
Palantir
PLTR
$363B
| $28.3M | 0.03% |
759,633
+21,189
| +3% | +$788K |
|
218
CBRE Group
CBRE
$48.9B
| $28M | 0.03% |
225,296
+184,893
| +458% | +$23M |
|
219
Walt Disney
DIS
$212B
| $27.6M | 0.03% |
286,803
-4,209,929
| -94% | -$405M |
|
220
Intel
INTC
$107B
| $27.1M | 0.03% |
1,153,626
+224,831
| +24% | +$5.28M |
|
221
FedEx
FDX
$53.7B
| $26.8M | 0.03% |
98,095
-20,480
| -17% | -$5.6M |
|
222
WEC Energy
WEC
$34.7B
| $26.4M | 0.03% |
274,173
-1,898
| -0.7% | -$183K |
|
223
GFL Environmental
GFL
$17.4B
| $25.4M | 0.02% |
637,271
+101,864
| +19% | +$4.06M |
|
224
Humana
HUM
$37B
| $25.4M | 0.02% |
80,264
-9,022
| -10% | -$2.86M |
|
225
Prudential Financial
PRU
$37.2B
| $25M | 0.02% |
206,447
-106,512
| -34% | -$12.9M |
|