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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$81.2B
| $342M | 0.95% |
1,776,123
+691,398
| +64% | +$125M |
|
|
27
American Express
AXP
$243B
| $325M | 0.91% |
3,416,410
+3,394,615
| +15,575% | +$313M |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $325M | 0.9% |
4,283,037
+3,705,262
| +641% | +$258M |
|
29
TJX Companies
TJX
$165B
| $324M | 0.9% |
6,409,252
+886,410
| +16% | +$44.5M |
|
30
Applied Materials
AMAT
$475B
| $313M | 0.87% |
5,173,438
+120,411
| +2% | +$6.5M |
|
31
CVS Health
CVS
$135B
| $288M | 0.8% |
4,434,651
+901,999
| +26% | +$56.8M |
|
32
Nike
NKE
$63.9B
| $272M | 0.76% |
2,774,593
+262,622
| +10% | +$24.2M |
|
33
Verizon
VZ
$177B
| $255M | 0.71% |
4,634,768
+634,818
| +16% | +$35.7M |
|
34
Qualcomm
QCOM
$189B
| $252M | 0.7% |
2,767,014
+2,517,984
| +1,011% | +$202M |
|
35
Ecolab
ECL
$76.2B
| $251M | 0.7% |
1,262,768
-920,832
| -42% | -$178M |
|
36
Prologis
PLD
$133B
| $251M | 0.7% |
2,686,325
+175,150
| +7% | +$15.6M |
|
37
Moody's
MCO
$86.1B
| $250M | 0.69% |
908,969
+340,398
| +60% | +$86.5M |
|
38
Ross Stores
ROST
$70.3B
| $250M | 0.69% |
2,929,050
+152,492
| +5% | +$13.8M |
|
39
3M
MMM
$81.6B
| $248M | 0.69% |
1,900,652
+72,687
| +4% | +$9.16M |
|
40
Mondelez International
MDLZ
$75.5B
| $242M | 0.67% |
4,734,748
+294,808
| +7% | +$15.1M |
|
41
TC Energy
TRP
$71.7B
| $233M | 0.65% |
5,468,352
+1,195,657
| +28% | +$53.7M |
|
42
UBS Group
UBS
$176B
| $228M | 0.63% |
19,805,778
+15,159,155
| +326% | +$156M |
|
43
IQVIA
IQV
$34.6B
| $224M | 0.62% |
1,578,676
+424,182
| +37% | +$57.5M |
|
44
Johnson & Johnson
JNJ
$608B
| $223M | 0.62% |
1,590,065
+177,301
| +13% | +$25.8M |
|
45
Crown Castle
CCI
$34.2B
| $223M | 0.62% |
1,330,942
+756,773
| +132% | +$122M |
|
46
Zoetis
ZTS
$30.9B
| $221M | 0.62% |
1,615,755
-108,850
| -6% | -$14.2M |
|
47
Ball Corp
BALL
$16.1B
| $214M | 0.59% |
3,076,481
+82,882
| +3% | +$5.6M |
|
48
Verisk Analytics
VRSK
$25.1B
| $208M | 0.58% |
1,224,677
+1,204,791
| +6,058% | +$190M |
|
49
PayPal
PYPL
$41.6B
| $206M | 0.57% |
1,181,180
+136,968
| +13% | +$18.9M |
|
50
Equinix
EQIX
$101B
| $194M | 0.54% |
276,438
-24,044
| -8% | -$16.3M |
|
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