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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$42B
| $324M | 1.01% |
2,830,868
+15,430
| +0.5% | +$1.71M |
|
27
Waste Management
WM
$95.1B
| $323M | 1% |
2,803,363
-38,124
| -1% | -$4.14M |
|
28
Chevron
CVX
$363B
| $322M | 1% |
2,584,076
-285,172
| -10% | -$34.5M |
|
29
T-Mobile US
TMUS
$204B
| $308M | 0.96% |
4,160,976
+299,803
| +8% | +$22.3M |
|
30
McDonald's
MCD
$194B
| $287M | 0.89% |
1,384,515
+77,921
| +6% | +$15.4M |
|
|
31
Autodesk
ADSK
$44.8B
| $282M | 0.87% |
1,729,543
+1,707,043
| +7,587% | +$287M |
|
|
32
Vertex Pharmaceuticals
VRTX
$122B
| $257M | 0.8% |
1,402,813
+1,385,145
| +7,840% | +$242M |
|
33
Nike
NKE
$64.8B
| $250M | 0.78% |
2,975,586
-2,006,226
| -40% | -$169M |
|
34
Stryker
SYK
$127B
| $245M | 0.76% |
1,194,171
+7,789
| +0.7% | +$1.49M |
|
35
Elevance Health
ELV
$92.3B
| $245M | 0.76% |
869,359
+3,513
| +0.4% | +$960K |
|
36
Hartford Financial Services
HIG
$38.6B
| $244M | 0.76% |
4,379,330
+843,634
| +24% | +$44.5M |
|
37
Chipotle Mexican Grill
CMG
$47B
| $242M | 0.75% |
16,486,850
-739,150
| -4% | -$10.4M |
|
38
AutoZone
AZO
$50.3B
| $237M | 0.74% |
215,504
+126,526
| +142% | +$133M |
|
39
IQVIA
IQV
$34.6B
| $233M | 0.72% |
1,445,189
+648,898
| +81% | +$91M |
|
40
Ross Stores
ROST
$70.4B
| $232M | 0.72% |
2,341,223
+880,853
| +60% | +$85.9M |
|
41
NextEra Energy
NEE
$184B
| $231M | 0.72% |
4,514,348
-1,409,344
| -24% | -$69.3M |
|
|
FISV
42
Fiserv Inc
FISV
$27.3B
| $230M | 0.71% |
2,521,864
+1,094,520
| +77% | +$95.9M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $227M | 0.71% |
714
+1
| +0.1% | +$311K |
|
|
44
Fidelity National Information Services
FIS
$21.7B
| $221M | 0.68% |
1,797,684
+1,787,589
| +17,708% | +$210M |
|
45
Eli Lilly
LLY
$1.05T
| $211M | 0.66% |
1,906,539
-486,598
| -20% | -$57.3M |
|
46
Royal Bank of Canada
RY
$293B
| $211M | 0.66% |
2,650,128
+942,098
| +55% | +$73.6M |
|
47
Moody's
MCO
$86.6B
| $211M | 0.65% |
1,077,888
-2,616
| -0.2% | -$496K |
|
48
Intercontinental Exchange
ICE
$77.9B
| $210M | 0.65% |
2,441,324
+37,425
| +2% | +$3.06M |
|
49
Zoetis
ZTS
$31.6B
| $207M | 0.64% |
1,826,329
-328,667
| -15% | -$34.4M |
|
50
Meta Platforms (Facebook)
META
$1.67T
| $194M | 0.6% |
1,006,664
-196,008
| -16% | -$35.8M |
|
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