We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$166B
| $264M | 0.9% |
5,522,842
-1,482,434
| -21% | -$85.3M |
|
27
AbbVie
ABBV
$438B
| $258M | 0.88% |
3,389,092
-665,017
| -16% | -$56.6M |
|
28
Adobe
ADBE
$91.7B
| $254M | 0.87% |
798,503
-54,229
| -6% | -$18.5M |
|
29
Boston Scientific
BSX
$66.4B
| $243M | 0.83% |
7,441,408
-4,662,665
| -39% | -$182M |
|
30
Ross Stores
ROST
$70.4B
| $241M | 0.83% |
2,776,558
-453,255
| -14% | -$48.4M |
|
31
Accenture
ACN
$84.8B
| $234M | 0.8% |
1,435,173
+865,200
| +152% | +$167M |
|
32
Applied Materials
AMAT
$457B
| $232M | 0.79% |
5,053,027
+72,453
| +1% | +$4.16M |
|
33
Stryker
SYK
$127B
| $225M | 0.77% |
1,351,844
-62,818
| -4% | -$12.3M |
|
34
Mondelez International
MDLZ
$76.8B
| $222M | 0.76% |
4,439,940
+293,017
| +7% | +$15.9M |
|
35
Honeywell
HON
$70.4B
| $222M | 0.76% |
1,762,123
-505,281
| -22% | -$78.1M |
|
36
Medtronic
MDT
$107B
| $220M | 0.75% |
2,439,049
+77,774
| +3% | +$8.27M |
|
37
Verizon
VZ
$178B
| $215M | 0.73% |
3,999,950
+1,890,723
| +90% | +$108M |
|
38
CVS Health
CVS
$135B
| $210M | 0.72% |
3,532,652
+491,897
| +16% | +$32.8M |
|
39
Lam Research
LRCX
$413B
| $210M | 0.72% |
8,730,800
-3,760,950
| -30% | -$108M |
|
40
3M
MMM
$82.3B
| $209M | 0.71% |
1,827,965
+93,094
| +5% | +$12.2M |
|
41
Nike
NKE
$64.8B
| $208M | 0.71% |
2,511,971
-163,414
| -6% | -$15.2M |
|
42
CME Group
CME
$88.6B
| $203M | 0.69% |
1,174,837
-109,129
| -8% | -$21.7M |
|
43
Zoetis
ZTS
$31.6B
| $203M | 0.69% |
1,724,605
-275,062
| -14% | -$36.2M |
|
44
Prologis
PLD
$133B
| $202M | 0.69% |
2,511,175
-191,446
| -7% | -$16.7M |
|
45
Fidelity National Information Services
FIS
$21.7B
| $196M | 0.67% |
1,610,755
-44,860
| -3% | -$6.23M |
|
46
Colgate-Palmolive
CL
$74.6B
| $196M | 0.67% |
2,951,415
+1,832,739
| +164% | +$129M |
|
47
Ball Corp
BALL
$16.3B
| $194M | 0.66% |
2,993,599
+117,522
| +4% | +$8.23M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $193M | 0.66% |
709
+12
| +2% | +$3.82M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $190M | 0.65% |
737,051
+114,971
| +18% | +$35.1M |
|
50
TC Energy
TRP
$70.8B
| $188M | 0.64% |
4,272,695
+3,054,139
| +251% | +$155M |
|
Similar funds
VAM
