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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$109B
| $586M | 1.08% |
6,162,485
+610,065
| +11% | +$58.2M |
|
|
27
Abbott
ABT
$156B
| $580M | 1.07% |
5,338,978
+4,398,802
| +468% | +$500M |
|
28
Alphabet (Google) Class C
GOOG
$4.29T
| $577M | 1.06% |
5,270,740
-441,520
| -8% | -$52.2M |
|
29
Emerson Electric
EMR
$76.1B
| $550M | 1.01% |
6,916,231
-2,997,178
| -30% | -$264M |
|
30
NextEra Energy
NEE
$186B
| $542M | 1% |
6,998,116
-778,745
| -10% | -$59.3M |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $541M | 0.99% |
3,353,507
+1,717,129
| +105% | +$331M |
|
32
Tesla
TSLA
$1.5T
| $504M | 0.93% |
2,244,978
-279,054
| -11% | -$76.2M |
|
|
33
NVIDIA
NVDA
$4.96T
| $499M | 0.92% |
32,885,320
-33,265,850
| -50% | -$628M |
|
34
Eaton
ETN
$159B
| $442M | 0.81% |
3,509,346
-893,790
| -20% | -$125M |
|
35
Sysco
SYY
$39.7B
| $439M | 0.81% |
5,186,116
+1,111,654
| +27% | +$93.1M |
|
36
Applied Materials
AMAT
$472B
| $438M | 0.8% |
4,812,077
-487,242
| -9% | -$53.4M |
|
37
Merck
MRK
$302B
| $417M | 0.77% |
4,563,223
+2,769,360
| +154% | +$246M |
|
38
CVS Health
CVS
$135B
| $388M | 0.71% |
4,191,267
-3,754,372
| -47% | -$366M |
|
39
Nike
NKE
$63.7B
| $387M | 0.71% |
3,782,171
-1,230,438
| -25% | -$146M |
|
40
Elevance Health
ELV
$93.1B
| $387M | 0.71% |
801,374
-275,518
| -26% | -$136M |
|
41
Estee Lauder
EL
$29.2B
| $385M | 0.71% |
1,512,608
+1,115,379
| +281% | +$283M |
|
42
EOG Resources
EOG
$73.9B
| $374M | 0.69% |
3,385,206
+1,222,876
| +57% | +$152M |
|
43
Marvell Technology
MRVL
$199B
| $335M | 0.62% |
7,704,726
+416,104
| +6% | +$23.6M |
|
44
Honeywell
HON
$71B
| $335M | 0.62% |
2,046,629
-414,172
| -17% | -$74.4M |
|
45
Bank of America
BAC
$432B
| $326M | 0.6% |
10,462,175
-6,251,035
| -37% | -$225M |
|
46
Cisco
CSCO
$470B
| $322M | 0.59% |
7,554,488
-4,596,978
| -38% | -$220M |
|
47
Advanced Micro Devices
AMD
$903B
| $320M | 0.59% |
4,182,203
+1,090,529
| +35% | +$102M |
|
48
Pfizer
PFE
$139B
| $309M | 0.57% |
5,899,152
+3,781,229
| +179% | +$193M |
|
49
PNC Financial Services
PNC
$103B
| $306M | 0.56% |
1,939,951
-180,633
| -9% | -$30.3M |
|
50
Procter & Gamble
PG
$342B
| $298M | 0.55% |
2,074,493
-1,322,391
| -39% | -$199M |
|
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