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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $711M | 1.09% |
4,008,809
-1,386,875
| -26% | -$236M |
|
|
27
Applied Materials
AMAT
$473B
| $698M | 1.07% |
5,299,319
+3,292,335
| +164% | +$453M |
|
28
Bank of America
BAC
$430B
| $691M | 1.06% |
16,713,210
+603,037
| +4% | +$27.2M |
|
29
Cisco
CSCO
$462B
| $678M | 1.04% |
12,151,466
+3,962,497
| +48% | +$224M |
|
30
Visa
V
$677B
| $676M | 1.03% |
3,046,257
+1,705,353
| +127% | +$369M |
|
31
Nike
NKE
$63.5B
| $675M | 1.03% |
5,012,609
+1,344,497
| +37% | +$189M |
|
32
Eaton
ETN
$161B
| $668M | 1.02% |
4,403,136
+947,828
| +27% | +$148M |
|
33
NextEra Energy
NEE
$187B
| $659M | 1.01% |
7,776,861
-3,455,407
| -31% | -$277M |
|
34
Prologis
PLD
$133B
| $621M | 0.95% |
3,846,119
-63,437
| -2% | -$9.68M |
|
35
ServiceNow
NOW
$108B
| $618M | 0.95% |
5,552,420
+1,890,440
| +52% | +$212M |
|
36
McDonald's
MCD
$191B
| $535M | 0.82% |
2,163,891
-1,126,054
| -34% | -$281M |
|
37
Walt Disney
DIS
$166B
| $534M | 0.82% |
3,893,032
+785,146
| +25% | +$114M |
|
38
Elevance Health
ELV
$92.7B
| $529M | 0.81% |
1,076,892
+322,907
| +43% | +$148M |
|
39
Halliburton
HAL
$29.6B
| $524M | 0.8% |
13,830,327
+5,242,241
| +61% | +$170M |
|
40
Marvell Technology
MRVL
$200B
| $523M | 0.8% |
7,288,622
+3,964,359
| +119% | +$286M |
|
41
Procter & Gamble
PG
$340B
| $519M | 0.8% |
3,396,884
-289,285
| -8% | -$45.3M |
|
42
Stryker
SYK
$119B
| $458M | 0.7% |
1,712,471
+1,409,570
| +465% | +$365M |
|
43
Honeywell
HON
$70.6B
| $451M | 0.69% |
2,460,801
+766,057
| +45% | +$142M |
|
44
Thermo Fisher Scientific
TMO
$198B
| $447M | 0.68% |
756,685
-95,404
| -11% | -$54.8M |
|
|
45
PNC Financial Services
PNC
$101B
| $391M | 0.6% |
2,120,584
+2,119,663
| +230,148% | +$429M |
|
|
46
Salesforce
CRM
$137B
| $383M | 0.59% |
1,805,840
-2,513,569
| -58% | -$541M |
|
47
Meta Platforms (Facebook)
META
$1.68T
| $364M | 0.56% |
1,636,378
-1,147,550
| -41% | -$287M |
|
48
Advanced Micro Devices
AMD
$894B
| $338M | 0.52% |
3,091,674
+1,573,980
| +104% | +$188M |
|
49
Sysco
SYY
$39.6B
| $333M | 0.51% |
4,074,462
+4,026,396
| +8,377% | +$325M |
|
50
Chubb
CB
$134B
| $322M | 0.49% |
1,507,378
+54,540
| +4% | +$11.1M |
|
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