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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $775M | 1.03% |
5,814,824
+275,056
| +5% | +$31.2M |
|
|
27
Danaher
DHR
$142B
| $712M | 0.94% |
3,077,801
+1,970,115
| +178% | +$419M |
|
28
Micron Technology
MU
$1.06T
| $707M | 0.94% |
8,289,214
+4,365,558
| +111% | +$324M |
|
|
29
Advanced Micro Devices
AMD
$871B
| $685M | 0.91% |
4,647,457
+4,138,612
| +813% | +$488M |
|
30
Tesla
TSLA
$1.48T
| $684M | 0.91% |
2,753,730
-1,021,400
| -27% | -$243M |
|
31
Accenture
ACN
$84.8B
| $616M | 0.82% |
1,754,292
+875,586
| +100% | +$282M |
|
32
EOG Resources
EOG
$74.4B
| $598M | 0.79% |
4,948,119
+1,029,727
| +26% | +$128M |
|
33
Parker-Hannifin
PH
$120B
| $581M | 0.77% |
1,260,761
-2,342
| -0.2% | -$975K |
|
34
Sherwin-Williams
SHW
$81.1B
| $568M | 0.75% |
1,820,266
+49,809
| +3% | +$13.4M |
|
35
Stryker
SYK
$127B
| $554M | 0.73% |
1,849,902
-770,792
| -29% | -$216M |
|
36
AutoZone
AZO
$50.3B
| $550M | 0.73% |
212,831
+22,507
| +12% | +$58.4M |
|
37
AbbVie
ABBV
$438B
| $539M | 0.71% |
3,475,457
-482,575
| -12% | -$70.4M |
|
|
38
NXP Semiconductors
NXPI
$70.3B
| $536M | 0.71% |
2,332,578
+2,097,727
| +893% | +$422M |
|
39
Quanta Services
PWR
$97B
| $530M | 0.7% |
2,455,100
-8,144
| -0.3% | -$1.5M |
|
40
ExxonMobil
XOM
$599B
| $522M | 0.69% |
5,224,534
-163,841
| -3% | -$17.2M |
|
41
IQVIA
IQV
$34.6B
| $478M | 0.63% |
2,067,195
+1,597,003
| +340% | +$328M |
|
42
Alphabet (Google) Class C
GOOG
$4.28T
| $453M | 0.6% |
3,217,937
-1,514,467
| -32% | -$205M |
|
43
Zoetis
ZTS
$31.6B
| $453M | 0.6% |
2,294,387
-214,895
| -9% | -$38M |
|
44
ConocoPhillips
COP
$137B
| $434M | 0.57% |
3,737,026
+3,127,165
| +513% | +$366M |
|
45
Costco
COST
$411B
| $426M | 0.56% |
645,567
+19,871
| +3% | +$11.8M |
|
46
Netflix
NFLX
$311B
| $420M | 0.56% |
8,630,500
+2,628,220
| +44% | +$115M |
|
47
UBS Group
UBS
$170B
| $414M | 0.55% |
13,352,862
+659,025
| +5% | +$17.3M |
|
48
Nike
NKE
$64.8B
| $406M | 0.54% |
3,736,100
+3,074,844
| +465% | +$330M |
|
49
Abbott
ABT
$160B
| $354M | 0.47% |
3,214,850
+2,496,973
| +348% | +$249M |
|
50
Canadian Pacific Kansas City
CP
$81.1B
| $342M | 0.45% |
4,303,549
+3,801,910
| +758% | +$278M |
|
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