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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$433B
| $359M | 0.95% |
4,054,109
+3,458,183
| +580% | +$287M |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $358M | 0.95% |
1,636,352
+131,528
| +9% | +$26.6M |
|
28
Johnson Controls International
JCI
$87.9B
| $341M | 0.9% |
8,381,648
+1,867,182
| +29% | +$78.8M |
|
29
Moody's
MCO
$85.8B
| $334M | 0.88% |
1,406,027
+176,119
| +14% | +$39.1M |
|
|
FISV
30
Fiserv Inc
FISV
$26.7B
| $324M | 0.86% |
2,801,605
-249,061
| -8% | -$27.5M |
|
31
Canadian National Railway
CNI
$75.7B
| $315M | 0.83% |
3,491,386
+1,370,966
| +65% | +$123M |
|
32
Broadcom
AVGO
$1.87T
| $308M | 0.82% |
9,838,900
-2,512,550
| -20% | -$76.3M |
|
33
Applied Materials
AMAT
$470B
| $303M | 0.8% |
4,980,574
+1,417,696
| +40% | +$79.7M |
|
34
Stryker
SYK
$118B
| $295M | 0.78% |
1,414,662
+4,717
| +0.3% | +$979K |
|
35
AutoZone
AZO
$49.3B
| $289M | 0.76% |
243,892
-1,033
| -0.4% | -$1.19M |
|
|
36
Adobe
ADBE
$88.2B
| $280M | 0.74% |
852,732
-973,983
| -53% | -$287M |
|
37
Nike
NKE
$63.6B
| $270M | 0.71% |
2,675,385
-13,618
| -0.5% | -$1.28M |
|
38
Medtronic
MDT
$102B
| $267M | 0.71% |
2,361,275
+33,422
| +1% | +$3.67M |
|
39
Zoetis
ZTS
$31.1B
| $264M | 0.7% |
1,999,667
+23,923
| +1% | +$2.97M |
|
40
Sherwin-Williams
SHW
$80.9B
| $260M | 0.69% |
1,346,484
-480
| -0% | -$91.5K |
|
41
CME Group
CME
$88.7B
| $256M | 0.68% |
1,283,966
-1,045,049
| -45% | -$214M |
|
42
3M
MMM
$81.5B
| $255M | 0.67% |
1,734,871
+1,689,510
| +3,725% | +$237M |
|
43
Phillips 66
PSX
$80.3B
| $249M | 0.66% |
2,255,189
+905,222
| +67% | +$102M |
|
44
Prologis
PLD
$133B
| $240M | 0.63% |
2,702,621
+490,831
| +22% | +$43.5M |
|
45
NextEra Energy
NEE
$187B
| $239M | 0.63% |
3,963,600
-284,376
| -7% | -$16.6M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $236M | 0.62% |
697
| – | – |
|
47
Ecolab
ECL
$76.2B
| $231M | 0.61% |
1,206,175
-12,241
| -1% | -$2.32M |
|
48
Hartford Financial Services
HIG
$38.2B
| $230M | 0.61% |
3,790,667
-175,875
| -4% | -$10.6M |
|
49
Fidelity National Information Services
FIS
$21.2B
| $229M | 0.61% |
1,655,615
-320,565
| -16% | -$43M |
|
50
Autodesk
ADSK
$43.8B
| $229M | 0.61% |
1,249,805
+209,377
| +20% | +$33.9M |
|
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