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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$75.9B
| $727M | 1.05% |
7,850,223
-714,359
| -8% | -$67.3M |
|
27
Bank of America
BAC
$431B
| $717M | 1.03% |
16,110,173
+2,189,681
| +16% | +$99.8M |
|
|
28
Pfizer
PFE
$139B
| $717M | 1.03% |
12,275,498
+10,475,749
| +582% | +$519M |
|
29
Netflix
NFLX
$309B
| $680M | 0.98% |
11,108,760
+2,703,350
| +32% | +$173M |
|
|
30
Tesla
TSLA
$1.5T
| $660M | 0.95% |
1,848,765
+1,795,098
| +3,345% | +$602M |
|
31
Prologis
PLD
$132B
| $657M | 0.95% |
3,909,556
+302,700
| +8% | +$45.2M |
|
32
Abbott
ABT
$156B
| $653M | 0.94% |
4,635,991
-932,485
| -17% | -$119M |
|
|
33
Micron Technology
MU
$1.08T
| $636M | 0.92% |
6,777,963
+5,748,883
| +559% | +$449M |
|
34
Wells Fargo
WFC
$271B
| $634M | 0.91% |
13,182,070
-2,089,928
| -14% | -$103M |
|
35
American Express
AXP
$245B
| $616M | 0.89% |
3,749,730
-1,633,332
| -30% | -$279M |
|
36
Nike
NKE
$63.6B
| $614M | 0.89% |
3,668,112
-413,294
| -10% | -$68.2M |
|
37
Procter & Gamble
PG
$343B
| $601M | 0.87% |
3,686,169
+135,591
| +4% | +$20.1M |
|
38
Eaton
ETN
$158B
| $592M | 0.85% |
3,455,308
+451,727
| +15% | +$74.9M |
|
39
Mastercard
MA
$480B
| $577M | 0.83% |
1,599,291
+50,536
| +3% | +$17.5M |
|
40
Thermo Fisher Scientific
TMO
$198B
| $567M | 0.82% |
852,089
-40,130
| -4% | -$25.1M |
|
|
41
Cisco
CSCO
$469B
| $520M | 0.75% |
8,188,969
-8,236,699
| -50% | -$471M |
|
42
Walt Disney
DIS
$166B
| $485M | 0.7% |
3,107,886
-951,774
| -23% | -$154M |
|
43
ServiceNow
NOW
$109B
| $479M | 0.69% |
3,661,980
+745,880
| +26% | +$97.9M |
|
|
44
General Motors
GM
$69.2B
| $470M | 0.68% |
8,074,338
+6,036,418
| +296% | +$353M |
|
45
Boston Scientific
BSX
$64B
| $425M | 0.61% |
9,880,415
-2,714,811
| -22% | -$114M |
|
|
46
Adobe
ADBE
$88.3B
| $424M | 0.61% |
742,826
-474,178
| -39% | -$296M |
|
47
Agilent Technologies
A
$38B
| $405M | 0.58% |
2,516,295
+115,081
| +5% | +$17.9M |
|
48
IQVIA
IQV
$34.5B
| $404M | 0.58% |
1,428,229
-805,152
| -36% | -$209M |
|
49
Zebra Technologies
ZBRA
$12.5B
| $400M | 0.58% |
669,602
+24,854
| +4% | +$14.1M |
|
50
MSCI
MSCI
$44.5B
| $361M | 0.52% |
589,317
-2,829
| -0.5% | -$1.77M |
|
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