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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $1.13B | 1.03% |
8,564,701
-455,815
| -5% | -$60.9M |
|
27
TJX Companies
TJX
$166B
| $1.09B | 1% |
6,856,606
+1,168,707
| +21% | +$182M |
|
28
Edwards Lifesciences
EW
$52.9B
| $1.03B | 0.94% |
12,811,902
+5,079,892
| +66% | +$419M |
|
29
Arista Networks
ANET
$228B
| $1.02B | 0.93% |
8,324,510
+4,725,369
| +131% | +$632M |
|
30
Aon
AON
$78.5B
| $952M | 0.87% |
2,948,410
+533,404
| +22% | +$177M |
|
|
31
Cloudflare
NET
$95.7B
| $929M | 0.85% |
4,502,762
+3,791,521
| +533% | +$723M |
|
32
FTAI Aviation
FTAI
$21.5B
| $919M | 0.84% |
3,752,535
+1,403,591
| +60% | +$372M |
|
33
McKesson
MCK
$95.1B
| $906M | 0.83% |
1,047,084
+242,078
| +30% | +$216M |
|
34
Sherwin-Williams
SHW
$81.1B
| $866M | 0.79% |
2,702,921
-921,196
| -25% | -$317M |
|
35
Agnico Eagle Mines
AEM
$71.8B
| $860M | 0.79% |
4,243,645
+902,853
| +27% | +$188M |
|
36
Coca-Cola
KO
$362B
| $856M | 0.78% |
11,258,840
-3,074,650
| -21% | -$232M |
|
37
Baker Hughes
BKR
$57.2B
| $839M | 0.77% |
13,735,106
+1,209,457
| +10% | +$69.9M |
|
38
Boston Scientific
BSX
$66.4B
| $830M | 0.76% |
13,229,644
-5,311,049
| -29% | -$425M |
|
39
Huntington Bancshares
HBAN
$36.3B
| $783M | 0.72% |
50,053,460
+3,336,998
| +7% | +$57M |
|
40
Citigroup
C
$240B
| $761M | 0.69% |
6,707,297
+1,155,850
| +21% | +$132M |
|
41
Spotify
SPOT
$98.7B
| $759M | 0.69% |
1,564,988
-324,767
| -17% | -$163M |
|
42
EQT Corp
EQT
$31.1B
| $722M | 0.66% |
11,345,214
+6,512,043
| +135% | +$382M |
|
43
Tesla
TSLA
$1.48T
| $705M | 0.64% |
1,896,281
+151,260
| +9% | +$62.3M |
|
|
44
United Rentals
URI
$68B
| $677M | 0.62% |
929,165
+787,529
| +556% | +$661M |
|
45
AutoZone
AZO
$50.3B
| $673M | 0.61% |
199,257
-21,040
| -10% | -$75.5M |
|
|
AMRZ
46
Amrize Ltd
AMRZ
$27.2B
| $672M | 0.61% |
12,010,037
+2,349,389
| +24% | +$135M |
|
47
Mastercard
MA
$475B
| $659M | 0.6% |
1,318,219
+674,169
| +105% | +$355M |
|
48
Caterpillar
CAT
$429B
| $651M | 0.59% |
918,660
+145,484
| +19% | +$101M |
|
49
CMS Energy
CMS
$23.4B
| $631M | 0.58% |
8,135,227
+1,183,187
| +17% | +$87.8M |
|
50
Oracle
ORCL
$379B
| $622M | 0.57% |
4,229,756
+810,467
| +24% | +$132M |
|
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