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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$363B
| $523M | 0.98% |
4,987,987
+4,058,413
| +437% | +$396M |
|
|
27
Walt Disney
DIS
$167B
| $514M | 0.96% |
2,786,260
+2,266,011
| +436% | +$418M |
|
|
28
Wells Fargo
WFC
$268B
| $514M | 0.96% |
13,151,618
+13,055,209
| +13,541% | +$462M |
|
29
IQVIA
IQV
$34.6B
| $490M | 0.92% |
2,538,052
+315,146
| +14% | +$59.2M |
|
|
30
Coca-Cola
KO
$362B
| $486M | 0.91% |
9,227,196
-7,316,424
| -44% | -$368M |
|
31
Emerson Electric
EMR
$75.8B
| $436M | 0.82% |
4,835,997
+4,806,278
| +16,172% | +$414M |
|
32
Danaher
DHR
$142B
| $436M | 0.82% |
2,184,289
-533,320
| -20% | -$108M |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $420M | 0.79% |
6,439,963
-515,454
| -7% | -$31.3M |
|
34
TSMC
TSM
$2.19T
| $419M | 0.79% |
3,540,768
+2,539,904
| +254% | +$315M |
|
35
Honeywell
HON
$70.4B
| $413M | 0.77% |
2,019,991
+1,780,866
| +745% | +$348M |
|
36
NXP Semiconductors
NXPI
$70.3B
| $413M | 0.77% |
2,052,388
-376,183
| -15% | -$68.7M |
|
37
Johnson Controls International
JCI
$87.8B
| $413M | 0.77% |
6,913,466
+415,662
| +6% | +$22.8M |
|
38
Thermo Fisher Scientific
TMO
$196B
| $404M | 0.76% |
884,446
-387,174
| -30% | -$185M |
|
39
Procter & Gamble
PG
$345B
| $402M | 0.75% |
2,964,959
+288,140
| +11% | +$37.6M |
|
40
Abbott
ABT
$160B
| $392M | 0.74% |
3,272,688
-832,027
| -20% | -$98.6M |
|
41
Lowe's Companies
LOW
$116B
| $390M | 0.73% |
2,051,764
+314,380
| +18% | +$53.9M |
|
42
Rockwell Automation
ROK
$51.2B
| $381M | 0.71% |
1,434,863
+1,204,831
| +524% | +$307M |
|
43
Medtronic
MDT
$107B
| $365M | 0.68% |
3,086,152
+2,272,303
| +279% | +$266M |
|
44
Prologis
PLD
$133B
| $326M | 0.61% |
3,076,985
+548,580
| +22% | +$55.9M |
|
45
Constellation Brands
STZ
$23B
| $325M | 0.61% |
1,427,063
+638,194
| +81% | +$144M |
|
46
General Motors
GM
$69.2B
| $318M | 0.6% |
5,540,204
+4,926,532
| +803% | +$262M |
|
47
Agilent Technologies
A
$37.9B
| $312M | 0.58% |
2,450,340
+844,186
| +53% | +$104M |
|
48
Mondelez International
MDLZ
$76.8B
| $300M | 0.56% |
5,127,463
+320,712
| +7% | +$18.1M |
|
49
Zebra Technologies
ZBRA
$12.7B
| $296M | 0.56% |
610,769
-40,413
| -6% | -$18M |
|
50
CVS Health
CVS
$135B
| $293M | 0.55% |
3,898,465
+22,515
| +0.6% | +$1.64M |
|
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