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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $311M | 1.01% |
2,393,137
+645,514
| +37% | +$78.5M |
|
27
Waste Management
WM
$95.1B
| $295M | 0.96% |
2,841,487
+227,350
| +9% | +$22.2M |
|
28
PayPal
PYPL
$42B
| $292M | 0.96% |
2,815,438
+2,616
| +0.1% | +$248K |
|
29
Suncor Energy
SU
$72.3B
| $292M | 0.95% |
8,998,829
+1,274,589
| +17% | +$41.5M |
|
30
NextEra Energy
NEE
$184B
| $286M | 0.94% |
5,923,692
-935,284
| -14% | -$42.8M |
|
31
Deere & Co
DE
$158B
| $278M | 0.91% |
1,742,205
+593,669
| +52% | +$94.9M |
|
32
TJX Companies
TJX
$166B
| $269M | 0.88% |
5,056,175
+533,254
| +12% | +$26.6M |
|
|
33
Verizon
VZ
$178B
| $269M | 0.88% |
4,543,555
-4,285,056
| -49% | -$243M |
|
34
T-Mobile US
TMUS
$204B
| $267M | 0.87% |
3,861,173
+664,234
| +21% | +$46.5M |
|
35
Texas Instruments
TXN
$272B
| $250M | 0.82% |
2,361,628
+1,708,382
| +262% | +$177M |
|
36
Elevance Health
ELV
$92.3B
| $248M | 0.81% |
865,846
+398,144
| +85% | +$115M |
|
37
McDonald's
MCD
$194B
| $248M | 0.81% |
1,306,594
-93,001
| -7% | -$16.9M |
|
38
Chipotle Mexican Grill
CMG
$47B
| $245M | 0.8% |
17,226,000
+11,013,050
| +177% | +$128M |
|
39
NVIDIA
NVDA
$4.93T
| $242M | 0.79% |
54,019,600
+47,913,840
| +785% | +$186M |
|
40
Mondelez International
MDLZ
$76.8B
| $240M | 0.78% |
4,798,457
+545,046
| +13% | +$25M |
|
|
41
Stryker
SYK
$127B
| $234M | 0.77% |
1,186,382
+1,134,301
| +2,178% | +$204M |
|
42
Boston Scientific
BSX
$66.4B
| $225M | 0.74% |
5,865,276
+3,028,077
| +107% | +$116M |
|
43
Las Vegas Sands
LVS
$30.4B
| $221M | 0.72% |
3,629,877
+1,191,023
| +49% | +$70.1M |
|
44
Zoetis
ZTS
$31.6B
| $217M | 0.71% |
2,154,996
-813,250
| -27% | -$73.8M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $215M | 0.7% |
713
+10
| +1% | +$3.03M |
|
|
46
CF Industries
CF
$18.6B
| $211M | 0.69% |
5,173,333
+5,171,248
| +248,021% | +$219M |
|
47
Meta Platforms (Facebook)
META
$1.67T
| $200M | 0.66% |
1,202,672
+1,121,103
| +1,374% | +$178M |
|
48
Moody's
MCO
$86.6B
| $196M | 0.64% |
1,080,504
+33,077
| +3% | +$5.44M |
|
49
RTX Corp
RTX
$264B
| $194M | 0.63% |
2,391,253
+2,070,196
| +645% | +$157M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $189M | 0.62% |
667,586
+118,189
| +22% | +$32.1M |
|
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