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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart Inc
WMT
$913B
| $631M | 1.22% |
14,598,996
+9,507,945
| +187% | +$417M |
|
27
Eaton
ETN
$156B
| $562M | 1.09% |
4,217,498
+708,152
| +20% | +$99.1M |
|
28
Bank of America
BAC
$422B
| $553M | 1.07% |
18,311,002
+7,848,827
| +75% | +$262M |
|
|
29
PayPal
PYPL
$42B
| $526M | 1.02% |
6,104,908
+5,015,103
| +460% | +$445M |
|
30
Applied Materials
AMAT
$457B
| $523M | 1.01% |
6,382,821
+1,570,744
| +33% | +$151M |
|
31
Walt Disney
DIS
$167B
| $502M | 0.97% |
5,325,668
+2,219,078
| +71% | +$237M |
|
32
AbbVie
ABBV
$438B
| $489M | 0.95% |
3,641,534
-1,957,339
| -35% | -$281M |
|
33
Emerson Electric
EMR
$75.8B
| $479M | 0.93% |
6,545,179
-371,052
| -5% | -$30.8M |
|
34
NVIDIA
NVDA
$4.93T
| $476M | 0.92% |
39,205,590
+6,320,270
| +19% | +$99.9M |
|
35
Nike
NKE
$64.8B
| $454M | 0.88% |
5,449,462
+1,667,291
| +44% | +$179M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $449M | 0.87% |
4,671,550
-599,190
| -11% | -$66.9M |
|
37
CVS Health
CVS
$135B
| $424M | 0.82% |
4,448,474
+257,207
| +6% | +$25.5M |
|
38
Estee Lauder
EL
$29.4B
| $420M | 0.81% |
1,946,536
+433,928
| +29% | +$111M |
|
39
Abbott
ABT
$160B
| $420M | 0.81% |
4,339,268
-999,710
| -19% | -$107M |
|
40
Honeywell
HON
$70.4B
| $402M | 0.78% |
2,551,646
+505,017
| +25% | +$88M |
|
41
Stryker
SYK
$127B
| $398M | 0.77% |
1,963,971
+1,000,587
| +104% | +$210M |
|
42
EOG Resources
EOG
$74.4B
| $390M | 0.75% |
3,493,135
+107,929
| +3% | +$12.1M |
|
43
Sysco
SYY
$39.9B
| $367M | 0.71% |
5,184,268
-1,848
| -0% | -$154K |
|
|
44
Allstate
ALL
$66B
| $355M | 0.69% |
2,853,199
+2,541,141
| +814% | +$316M |
|
45
Pfizer
PFE
$140B
| $346M | 0.67% |
7,902,622
+2,003,470
| +34% | +$97.4M |
|
46
Marvell Technology
MRVL
$195B
| $342M | 0.66% |
7,960,299
+255,573
| +3% | +$12.7M |
|
47
Advanced Micro Devices
AMD
$871B
| $341M | 0.66% |
5,374,365
+1,192,162
| +29% | +$102M |
|
48
Canadian Pacific Kansas City
CP
$81.1B
| $305M | 0.59% |
4,561,273
+1,798,134
| +65% | +$136M |
|
|
49
Deere & Co
DE
$158B
| $294M | 0.57% |
878,941
-1,362,897
| -61% | -$467M |
|
50
PNC Financial Services
PNC
$102B
| $293M | 0.57% |
1,957,696
+17,745
| +0.9% | +$2.87M |
|
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