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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,015
New
85
Increased
286
Reduced
252
Closed
64
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
Amazon
AMZN
|
+$295M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $714M | 1.15% |
5,352,520
+160,940
| +3% | +$22.2M |
|
27
Wells Fargo
WFC
$261B
| $709M | 1.14% |
15,271,998
-1,597,686
| -9% | -$73.9M |
|
28
Adobe
ADBE
$87.8B
| $701M | 1.13% |
1,217,004
-2,014
| -0.2% | -$1.27M |
|
|
29
Walt Disney
DIS
$166B
| $687M | 1.11% |
4,059,660
+2,556,743
| +170% | +$456M |
|
|
30
Abbott
ABT
$155B
| $658M | 1.06% |
5,568,476
+3,371,899
| +154% | +$414M |
|
31
Nike
NKE
$63.5B
| $593M | 0.96% |
4,081,406
+2,157,892
| +112% | +$352M |
|
32
Bank of America
BAC
$430B
| $591M | 0.95% |
13,920,492
-5,408,519
| -28% | -$218M |
|
33
UnitedHealth
UNH
$386B
| $565M | 0.91% |
1,444,782
-473,810
| -25% | -$196M |
|
34
Boston Scientific
BSX
$63.4B
| $547M | 0.88% |
12,595,226
-2,799,968
| -18% | -$124M |
|
35
Mastercard
MA
$475B
| $540M | 0.87% |
1,548,755
-83,101
| -5% | -$30.2M |
|
36
IQVIA
IQV
$34.7B
| $535M | 0.86% |
2,233,381
-241,513
| -10% | -$61M |
|
37
Netflix
NFLX
$310B
| $513M | 0.83% |
8,405,410
+3,747,030
| +80% | +$206M |
|
38
Thermo Fisher Scientific
TMO
$198B
| $510M | 0.82% |
892,219
+22,447
| +3% | +$12.3M |
|
39
Procter & Gamble
PG
$340B
| $496M | 0.8% |
3,550,578
+567,821
| +19% | +$80.5M |
|
40
Honeywell
HON
$70.6B
| $474M | 0.77% |
2,370,567
+33,714
| +1% | +$7.19M |
|
|
HES
41
DELISTED
Hess
HES
| $461M | 0.74% |
5,907,270
+751,887
| +15% | +$55.4M |
|
42
Prologis
PLD
$133B
| $452M | 0.73% |
3,606,856
+58,589
| +2% | +$7.6M |
|
43
Eaton
ETN
$161B
| $448M | 0.72% |
3,003,581
+396,504
| +15% | +$63.4M |
|
44
Visa
V
$677B
| $435M | 0.7% |
1,953,383
-355,256
| -15% | -$83.3M |
|
45
Chubb
CB
$134B
| $425M | 0.69% |
2,452,181
+373,689
| +18% | +$65.5M |
|
46
AbbVie
ABBV
$432B
| $394M | 0.64% |
3,652,964
-2,115,954
| -37% | -$242M |
|
47
Agilent Technologies
A
$38.2B
| $378M | 0.61% |
2,401,214
-513,818
| -18% | -$83.1M |
|
48
ServiceNow
NOW
$108B
| $363M | 0.59% |
2,916,100
+2,442,210
| +515% | +$296M |
|
49
MSCI
MSCI
$44.5B
| $360M | 0.58% |
592,146
-104,665
| -15% | -$64M |
|
50
Advanced Micro Devices
AMD
$894B
| $333M | 0.54% |
3,232,394
-1,756,008
| -35% | -$179M |
|
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