DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Holding
1,043
Top Buys
| 1 | +$1.15B | |
| 2 | +$1.13B | |
| 3 | +$906M | |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$966M | |
| 3 | +$846M | |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$964B
| $1.06B | 0.93% |
984,224
-67,769
|
|
||
27
Applied Materials
AMAT
$298B
| $1.04B | 0.91% |
4,054,270
+2,920,878
|
|
||
28
Coca-Cola
KO
$346B
| $1B | 0.88% |
14,333,490
-5,218,003
|
|
||
29
3M
MMM
$87.5B
| $994M | 0.87% |
6,210,545
+1,965,837
|
|
||
30
Booking.com
BKNG
$135B
| $893M | 0.78% |
166,656
-50,174
|
|
||
31
TJX Companies
TJX
$176B
| $874M | 0.77% |
5,687,899
-693,513
|
|
||
32
Quanta Services
PWR
$84.3B
| $868M | 0.76% |
2,056,775
-155,022
|
|
||
|
33
Aon
AON
$70.8B
| $852M | 0.75% |
2,415,006
+2,388,314
|
|
||
34
Huntington Bancshares
HBAN
$35.6B
| $811M | 0.71% |
46,716,462
+14,440,109
|
|
||
35
Tesla
TSLA
$1.53T
| $785M | 0.69% |
1,745,021
+469,298
|
|
||
36
AutoZone
AZO
$60.6B
| $747M | 0.66% |
220,297
+73,618
|
|
||
37
CVS Health
CVS
$99.2B
| $744M | 0.65% |
9,371,595
+8,355,230
|
|
||
|
38
Cisco
CSCO
$308B
| $717M | 0.63% |
9,307,456
-9,464,347
|
|
||
39
Palo Alto Networks
PANW
$122B
| $708M | 0.62% |
3,844,114
+455,130
|
|
||
40
Linde
LIN
$233B
| $692M | 0.61% |
1,623,223
-1,058,418
|
|
||
41
Oracle
ORCL
$432B
| $666M | 0.59% |
3,419,289
-2,180,580
|
|
||
42
McKesson
MCK
$119B
| $660M | 0.58% |
805,006
-30,348
|
|
||
43
Edwards Lifesciences
EW
$49.8B
| $659M | 0.58% |
7,732,010
-1,508,187
|
|
||
44
GE Aerospace
GE
$357B
| $653M | 0.57% |
2,120,242
-1,501,793
|
|
||
45
Citigroup
C
$203B
| $648M | 0.57% |
5,551,447
-1,832,911
|
|
||
46
Blackrock
BLK
$169B
| $619M | 0.54% |
577,869
-551,733
|
|
||
47
Ecolab
ECL
$86.5B
| $601M | 0.53% |
2,290,268
-50,393
|
|
||
48
Johnson & Johnson
JNJ
$587B
| $587M | 0.52% |
2,838,631
-2,466,905
|
|
||
49
Baker Hughes
BKR
$64.1B
| $570M | 0.5% |
12,525,649
+11,243,248
|
|
||
50
Agnico Eagle Mines
AEM
$123B
| $566M | 0.5% |
3,340,792
-1,129,858
|
|