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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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$29.7B
| $276M | 1.06% |
3,976,153
+546,889
| +16% | +$36.5M |
|
27
Aon
AON
$76.7B
| $275M | 1.06% |
2,048,606
+216,600
| +12% | +$30.8M |
|
28
Comcast
CMCSA
$82.8B
| $272M | 1.05% |
6,800,301
-466,369
| -6% | -$17.5M |
|
29
Procter & Gamble
PG
$340B
| $269M | 1.04% |
2,932,152
-76,421
| -3% | -$6.87M |
|
30
Northrop Grumman
NOC
$75.1B
| $264M | 1.02% |
861,314
+31,571
| +4% | +$9.48M |
|
31
Chevron
CVX
$362B
| $264M | 1.02% |
2,106,746
+353,299
| +20% | +$41.9M |
|
32
Merck
MRK
$298B
| $250M | 0.96% |
4,661,006
+110,050
| +2% | +$6.1M |
|
33
Moody's
MCO
$86.4B
| $250M | 0.96% |
1,694,260
-51,694
| -3% | -$7.58M |
|
|
34
Biogen
BIIB
$28.3B
| $234M | 0.9% |
735,448
-292,979
| -28% | -$94M |
|
35
Honeywell
HON
$70.6B
| $226M | 0.87% |
1,631,289
+390,778
| +32% | +$52.4M |
|
36
Intel
INTC
$542B
| $220M | 0.85% |
4,769,831
+140,524
| +3% | +$6.13M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $216M | 0.83% |
810,694
+94,567
| +13% | +$24.6M |
|
|
38
Walmart Inc
WMT
$905B
| $205M | 0.79% |
6,221,586
-2,839,671
| -31% | -$86.9M |
|
39
Colgate-Palmolive
CL
$72.8B
| $205M | 0.79% |
2,712,590
+112,611
| +4% | +$8.22M |
|
40
Nike
NKE
$63.5B
| $194M | 0.75% |
3,103,686
-372,446
| -11% | -$21.4M |
|
41
Citigroup
C
$227B
| $193M | 0.74% |
2,589,143
-8,887
| -0.3% | -$657K |
|
42
Johnson & Johnson
JNJ
$611B
| $185M | 0.71% |
1,326,913
+121,957
| +10% | +$17M |
|
43
Cigna
CI
$80.2B
| $181M | 0.7% |
890,593
-65,145
| -7% | -$13M |
|
44
T-Mobile US
TMUS
$203B
| $176M | 0.68% |
2,774,398
+153,862
| +6% | +$9.39M |
|
45
iShares Europe ETF
IEV
$1.63B
| $173M | 0.67% |
3,670,285
+258,193
| +8% | +$12.1M |
|
46
McDonald's
MCD
$191B
| $169M | 0.65% |
982,515
-65,119
| -6% | -$10.9M |
|
47
Baxter International
BAX
$11.3B
| $168M | 0.65% |
2,604,153
-179,718
| -6% | -$11.5M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $161M | 0.62% |
890,600
+19,559
| +2% | +$3.36M |
|
49
PayPal
PYPL
$41.8B
| $160M | 0.61% |
2,168,132
+94,273
| +5% | +$6.82M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $156M | 0.6% |
1,007,078
+46,482
| +5% | +$6.9M |
|
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