DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
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
+$10.7B
(+13%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
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
$54B
| $26.2M | 0.03% |
151,878
-38,896
| -20% | -$6.7M |
|
202
Amgen
AMGN
$150B
| $26.1M | 0.03% |
93,385
+12,462
| +15% | +$3.48M |
|
203
Starbucks
SBUX
$95.1B
| $26M | 0.03% |
283,523
+70,602
| +33% | +$6.47M |
|
204
Elevance Health
ELV
$69.7B
| $25.6M | 0.03% |
65,945
+4,272
| +7% | +$1.66M |
|
205
Equinix
EQIX
$78B
| $25.5M | 0.03% |
32,067
+1,746
| +6% | +$1.39M |
|
206
Caterpillar
CAT
$197B
| $25.4M | 0.03% |
65,533
+13,026
| +25% | +$5.06M |
|
|
AMRZ
207
Amrize Ltd
AMRZ
$30.2B
| $25.4M | 0.03% |
+510,906
| New | +$25.4M |
|
208
Pan American Silver
PAAS
$15.2B
| $25.2M | 0.03% |
889,875
-32,021
| -3% | -$906K |
|
209
Air Lease Corp
AL
$7.11B
| $25M | 0.03% |
428,044
-185,432
| -30% | -$10.8M |
|
210
Encompass Health
EHC
$12.7B
| $25M | 0.02% |
203,499
+22,058
| +12% | +$2.7M |
|
211
Vertiv
VRT
$53B
| $24.9M | 0.02% |
193,787
-162,158
| -46% | -$20.8M |
|
212
Sensient Technologies
SXT
$4.72B
| $24.8M | 0.02% |
251,285
-33,535
| -12% | -$3.3M |
|
213
Hartford Financial Services
HIG
$36.7B
| $24.5M | 0.02% |
193,020
+39,220
| +26% | +$4.98M |
|
214
Hewlett Packard
HPE
$32.3B
| $24.3M | 0.02% |
1,186,521
-720,650
| -38% | -$14.7M |
|
215
Kimberly-Clark
KMB
$43.2B
| $23.9M | 0.02% |
185,504
-120,462
| -39% | -$15.5M |
|
216
Ingersoll Rand
IR
$32B
| $23.7M | 0.02% |
284,778
+15,265
| +6% | +$1.27M |
|
217
Crown Castle
CCI
$41B
| $23.5M | 0.02% |
229,151
-4,261
| -2% | -$438K |
|
218
Canadian National Railway
CNI
$57.9B
| $23.1M | 0.02% |
221,892
-3,284
| -1% | -$342K |
|
219
Kenvue
KVUE
$36B
| $22.9M | 0.02% |
+1,093,969
| New | +$22.9M |
|
220
Sea Limited
SE
$113B
| $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
$26.6B
| $22.3M | 0.02% |
910,055
-1,605,741
| -64% | -$39.3M |
|
223
Pool Corp
POOL
$12B
| $22.1M | 0.02% |
75,966
+14,543
| +24% | +$4.24M |
|
224
Cencora
COR
$58.2B
| $22M | 0.02% |
73,452
+15,154
| +26% | +$4.54M |
|
225
Coeur Mining
CDE
$9.38B
| $22M | 0.02% |
2,483,410
| – | – |
|