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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%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$76.8B
| $388M | 0.95% |
6,752,201
+2,017,453
| +43% | +$112M |
|
|
27
NVIDIA
NVDA
$4.93T
| $374M | 0.91% |
27,625,800
-30,609,040
| -53% | -$356M |
|
|
28
Abbott
ABT
$160B
| $369M | 0.9% |
3,388,791
+2,878,651
| +564% | +$292M |
|
29
IQVIA
IQV
$34.6B
| $344M | 0.84% |
2,179,559
+600,883
| +38% | +$94.2M |
|
30
AbbVie
ABBV
$438B
| $336M | 0.82% |
3,839,181
-122,204
| -3% | -$11.5M |
|
|
31
T-Mobile US
TMUS
$204B
| $330M | 0.8% |
2,883,844
+1,985,772
| +221% | +$220M |
|
|
32
Booking.com
BKNG
$136B
| $318M | 0.78% |
4,651,500
+4,382,150
| +1,627% | +$308M |
|
33
CVS Health
CVS
$135B
| $313M | 0.76% |
5,354,678
+920,027
| +21% | +$57.2M |
|
34
Nike
NKE
$64.8B
| $308M | 0.75% |
2,452,912
-321,681
| -12% | -$34.5M |
|
35
Verizon
VZ
$178B
| $299M | 0.73% |
5,033,603
+398,835
| +9% | +$23.2M |
|
36
Prologis
PLD
$133B
| $297M | 0.72% |
2,954,139
+267,814
| +10% | +$26.8M |
|
|
37
Alibaba
BABA
$269B
| $296M | 0.72% |
1,012,898
-2,202,415
| -68% | -$580M |
|
38
TC Energy
TRP
$70.8B
| $288M | 0.7% |
6,888,612
+1,420,260
| +26% | +$65M |
|
39
Zoetis
ZTS
$31.6B
| $285M | 0.69% |
1,723,293
+107,538
| +7% | +$16.5M |
|
40
Sherwin-Williams
SHW
$81.1B
| $284M | 0.69% |
1,221,159
-554,964
| -31% | -$121M |
|
41
TJX Companies
TJX
$166B
| $280M | 0.68% |
5,036,884
-1,372,368
| -21% | -$74M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $273M | 0.67% |
4,726,229
+2,317,396
| +96% | +$121M |
|
43
NXP Semiconductors
NXPI
$70.3B
| $272M | 0.66% |
2,180,145
+1,237,254
| +131% | +$151M |
|
44
Johnson & Johnson
JNJ
$621B
| $261M | 0.63% |
1,752,535
+162,470
| +10% | +$24M |
|
45
Ecolab
ECL
$76.5B
| $254M | 0.62% |
1,268,718
+5,950
| +0.5% | +$1.19M |
|
|
46
Aon
AON
$78.5B
| $252M | 0.61% |
1,222,575
-1,322,918
| -52% | -$264M |
|
47
PayPal
PYPL
$42B
| $252M | 0.61% |
1,278,561
+97,381
| +8% | +$18.3M |
|
48
Equinix
EQIX
$103B
| $252M | 0.61% |
330,968
+54,530
| +20% | +$41.3M |
|
49
Bank of America
BAC
$422B
| $251M | 0.61% |
10,420,578
-8,361,569
| -45% | -$208M |
|
50
Johnson Controls International
JCI
$87.8B
| $243M | 0.59% |
5,936,656
+3,719,647
| +168% | +$146M |
|
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