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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$204B
| $704M | 1.25% |
5,031,535
-151,755
| -3% | -$21.8M |
|
27
Honeywell
HON
$70.4B
| $662M | 1.18% |
3,277,516
+725,870
| +28% | +$139M |
|
28
Emerson Electric
EMR
$75.8B
| $653M | 1.16% |
6,800,831
+255,652
| +4% | +$23M |
|
|
29
Halliburton
HAL
$29.4B
| $627M | 1.11% |
15,931,342
+8,791,319
| +123% | +$311M |
|
30
Estee Lauder
EL
$29.4B
| $619M | 1.1% |
2,496,280
+549,744
| +28% | +$123M |
|
31
EOG Resources
EOG
$74.4B
| $582M | 1.03% |
4,497,328
+1,004,193
| +29% | +$134M |
|
|
32
ExxonMobil
XOM
$599B
| $547M | 0.97% |
4,962,968
-4,922,728
| -50% | -$527M |
|
33
Applied Materials
AMAT
$457B
| $534M | 0.95% |
5,484,932
-897,889
| -14% | -$86.2M |
|
34
Stryker
SYK
$127B
| $520M | 0.92% |
2,126,664
+162,693
| +8% | +$36.9M |
|
|
35
IQVIA
IQV
$34.6B
| $423M | 0.75% |
2,066,764
+1,960,914
| +1,853% | +$398M |
|
36
PNC Financial Services
PNC
$102B
| $421M | 0.75% |
2,665,976
+708,280
| +36% | +$111M |
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| $392M | 0.7% |
4,414,197
-257,353
| -6% | -$24.6M |
|
38
ServiceNow
NOW
$115B
| $386M | 0.69% |
4,971,835
+2,804,540
| +129% | +$219M |
|
39
Sysco
SYY
$39.9B
| $376M | 0.67% |
4,916,676
-267,592
| -5% | -$21.6M |
|
40
Canadian Pacific Kansas City
CP
$81.1B
| $371M | 0.66% |
4,979,601
+418,328
| +9% | +$31.5M |
|
41
Accenture
ACN
$84.8B
| $360M | 0.64% |
1,350,147
-1,257,268
| -48% | -$348M |
|
|
42
Netflix
NFLX
$311B
| $360M | 0.64% |
12,216,050
+11,874,840
| +3,480% | +$333M |
|
43
Allstate
ALL
$66B
| $358M | 0.64% |
2,640,490
-212,709
| -7% | -$27.8M |
|
|
44
PPG Industries
PPG
$25.4B
| $332M | 0.59% |
2,640,291
+2,639,853
| +602,706% | +$323M |
|
|
45
Qualcomm
QCOM
$194B
| $331M | 0.59% |
3,011,105
+2,419,686
| +409% | +$283M |
|
46
Mondelez International
MDLZ
$76.8B
| $307M | 0.54% |
4,602,264
-29,485
| -0.6% | -$1.86M |
|
47
Chubb
CB
$138B
| $294M | 0.52% |
1,330,811
+144,301
| +12% | +$30M |
|
48
PepsiCo
PEP
$189B
| $281M | 0.5% |
1,553,496
+19,588
| +1% | +$3.49M |
|
49
UBS Group
UBS
$170B
| $275M | 0.49% |
14,771,885
+660,031
| +5% | +$11.2M |
|
50
Advanced Micro Devices
AMD
$871B
| $268M | 0.48% |
4,140,725
-1,233,640
| -23% | -$81.4M |
|
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