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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.93T
| $318M | 0.96% |
73,174,200
+61,706,320
| +538% | +$260M |
|
|
FISV
27
Fiserv Inc
FISV
$27.3B
| $316M | 0.95% |
3,050,666
+528,802
| +21% | +$54M |
|
|
28
Cisco
CSCO
$470B
| $309M | 0.93% |
6,250,728
-6,555,242
| -51% | -$341M |
|
29
Stryker
SYK
$127B
| $305M | 0.92% |
1,409,945
+215,774
| +18% | +$46.3M |
|
30
Johnson Controls International
JCI
$87.8B
| $286M | 0.86% |
6,514,466
+3,568,969
| +121% | +$151M |
|
31
T-Mobile US
TMUS
$204B
| $283M | 0.85% |
3,596,725
-564,251
| -14% | -$44.2M |
|
32
Mondelez International
MDLZ
$76.8B
| $272M | 0.82% |
4,913,130
-2,387,887
| -33% | -$131M |
|
33
AutoZone
AZO
$50.3B
| $266M | 0.8% |
244,925
+29,421
| +14% | +$33M |
|
34
Chipotle Mexican Grill
CMG
$47B
| $263M | 0.79% |
15,625,400
-861,450
| -5% | -$13.7M |
|
35
Fidelity National Information Services
FIS
$21.7B
| $262M | 0.79% |
1,976,180
+178,496
| +10% | +$23.7M |
|
36
Vertex Pharmaceuticals
VRTX
$122B
| $255M | 0.77% |
1,504,824
+102,011
| +7% | +$18M |
|
37
Medtronic
MDT
$107B
| $253M | 0.76% |
2,327,853
+1,607,839
| +223% | +$168M |
|
38
Nike
NKE
$64.8B
| $253M | 0.76% |
2,689,003
-286,583
| -10% | -$24.6M |
|
39
Moody's
MCO
$86.6B
| $252M | 0.76% |
1,229,908
+152,020
| +14% | +$31.9M |
|
40
NextEra Energy
NEE
$184B
| $247M | 0.74% |
4,247,976
-266,372
| -6% | -$14.4M |
|
41
Sherwin-Williams
SHW
$81.1B
| $247M | 0.74% |
1,346,964
+482,064
| +56% | +$82M |
|
42
Zoetis
ZTS
$31.6B
| $246M | 0.74% |
1,975,744
+149,415
| +8% | +$18M |
|
43
Starbucks
SBUX
$122B
| $243M | 0.73% |
2,753,699
+1,563,362
| +131% | +$145M |
|
44
Ecolab
ECL
$76.5B
| $241M | 0.72% |
1,218,416
-646,301
| -35% | -$130M |
|
45
Hartford Financial Services
HIG
$38.6B
| $240M | 0.72% |
3,966,542
-412,788
| -9% | -$24.2M |
|
46
IQVIA
IQV
$34.6B
| $230M | 0.69% |
1,539,666
+94,477
| +7% | +$14.7M |
|
47
Intercontinental Exchange
ICE
$77.9B
| $229M | 0.69% |
2,486,950
+45,626
| +2% | +$4.16M |
|
48
Ball Corp
BALL
$16.3B
| $227M | 0.68% |
3,120,556
+935,320
| +43% | +$69.7M |
|
49
Elevance Health
ELV
$92.3B
| $227M | 0.68% |
945,758
+76,399
| +9% | +$20.9M |
|
50
Royal Bank of Canada
RY
$293B
| $219M | 0.66% |
2,698,457
+48,329
| +2% | +$3.77M |
|
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