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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$160B
| $445M | 0.96% |
4,104,715
+715,924
| +21% | +$77.8M |
|
27
Eli Lilly
LLY
$1.05T
| $431M | 0.93% |
2,578,902
+1,866,979
| +262% | +$279M |
|
28
IQVIA
IQV
$34.6B
| $395M | 0.85% |
2,222,906
+43,347
| +2% | +$7.3M |
|
29
NXP Semiconductors
NXPI
$70.3B
| $387M | 0.84% |
2,428,571
+248,426
| +11% | +$36.6M |
|
|
FISV
30
Fiserv Inc
FISV
$27.3B
| $380M | 0.82% |
3,363,187
-1,508,783
| -31% | -$163M |
|
|
31
RTX Corp
RTX
$264B
| $377M | 0.82% |
5,285,846
+5,121,515
| +3,117% | +$337M |
|
|
32
Procter & Gamble
PG
$345B
| $369M | 0.8% |
2,676,819
-3,945,371
| -60% | -$551M |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $365M | 0.79% |
6,955,417
+6,950,917
| +154,465% | +$315M |
|
34
Salesforce
CRM
$140B
| $364M | 0.79% |
1,635,883
-665,231
| -29% | -$162M |
|
35
NVIDIA
NVDA
$4.93T
| $360M | 0.78% |
27,355,320
-270,480
| -1% | -$3.62M |
|
36
TJX Companies
TJX
$166B
| $332M | 0.72% |
4,861,685
-175,199
| -3% | -$10.7M |
|
37
ServiceNow
NOW
$115B
| $310M | 0.67% |
2,831,805
+2,400,800
| +557% | +$250M |
|
38
Johnson Controls International
JCI
$87.8B
| $302M | 0.65% |
6,497,804
+561,148
| +9% | +$24.9M |
|
39
Fidelity National Information Services
FIS
$21.7B
| $300M | 0.65% |
2,151,513
-1,053,726
| -33% | -$150M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $297M | 0.64% |
3,319,981
-1,406,248
| -30% | -$105M |
|
|
41
Elevance Health
ELV
$92.3B
| $288M | 0.62% |
917,973
-680,393
| -43% | -$209M |
|
42
Ecolab
ECL
$76.5B
| $285M | 0.62% |
1,323,434
+54,716
| +4% | +$11.4M |
|
43
Zoetis
ZTS
$31.6B
| $284M | 0.62% |
1,730,613
+7,320
| +0.4% | +$1.19M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $279M | 0.6% |
746,812
+123,640
| +20% | +$43.9M |
|
45
Lowe's Companies
LOW
$116B
| $279M | 0.6% |
1,737,384
+477,541
| +38% | +$77.6M |
|
46
Mondelez International
MDLZ
$76.8B
| $279M | 0.6% |
4,806,751
-1,945,450
| -29% | -$111M |
|
47
Advanced Micro Devices
AMD
$871B
| $274M | 0.59% |
2,968,049
+2,633,530
| +787% | +$227M |
|
48
TC Energy
TRP
$70.8B
| $274M | 0.59% |
6,810,975
-77,637
| -1% | -$3.31M |
|
49
MSCI
MSCI
$45.2B
| $271M | 0.59% |
619,832
+364,881
| +143% | +$143M |
|
50
Boston Scientific
BSX
$66.4B
| $271M | 0.59% |
7,614,617
+1,564,387
| +26% | +$56.4M |
|
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