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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$87.8B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,097
New
115
Increased
271
Reduced
342
Closed
86
Top Buys
| 1 |
Danaher
DHR
|
+$741M |
| 2 |
Procter & Gamble
PG
|
+$643M |
| 3 |
DexCom
DXCM
|
+$639M |
| 4 |
Lowe's Companies
LOW
|
+$455M |
| 5 |
Abbott
ABT
|
+$452M |
Top Sells
| 1 |
Visa
V
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 3 |
Linde
LIN
|
+$616M |
| 4 |
UnitedHealth
UNH
|
+$593M |
| 5 |
Applied Materials
AMAT
|
+$557M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$155B
| $813M | 0.93% |
7,156,376
+3,941,526
| +123% | +$452M |
|
27
Accenture
ACN
$82.3B
| $812M | 0.92% |
2,342,371
+588,079
| +34% | +$214M |
|
|
28
DexCom
DXCM
$28.6B
| $772M | 0.88% |
5,562,362
+5,082,676
| +1,060% | +$639M |
|
29
Prologis
PLD
$133B
| $747M | 0.85% |
5,739,172
-75,652
| -1% | -$9.88M |
|
30
Canadian Pacific Kansas City
CP
$81.1B
| $745M | 0.85% |
8,438,247
+4,134,698
| +96% | +$347M |
|
|
31
UnitedHealth
UNH
$386B
| $726M | 0.83% |
1,468,352
-1,165,632
| -44% | -$593M |
|
32
Intercontinental Exchange
ICE
$77.8B
| $726M | 0.83% |
5,284,208
+2,902,894
| +122% | +$386M |
|
33
ConocoPhillips
COP
$136B
| $717M | 0.82% |
5,635,943
+1,898,917
| +51% | +$217M |
|
34
Oracle
ORCL
$369B
| $710M | 0.81% |
5,651,232
+3,607,510
| +177% | +$413M |
|
35
EOG Resources
EOG
$73.5B
| $675M | 0.77% |
5,283,936
+335,817
| +7% | +$39.2M |
|
36
Sherwin-Williams
SHW
$81B
| $672M | 0.76% |
1,933,380
+113,114
| +6% | +$36M |
|
37
Salesforce
CRM
$137B
| $648M | 0.74% |
2,152,530
-1,245,474
| -37% | -$359M |
|
38
McDonald's
MCD
$191B
| $638M | 0.73% |
2,263,724
-1,404,752
| -38% | -$409M |
|
39
Emerson Electric
EMR
$76.2B
| $617M | 0.7% |
5,436,795
+4,019,144
| +284% | +$413M |
|
40
Parker-Hannifin
PH
$122B
| $591M | 0.67% |
1,063,706
-197,055
| -16% | -$100M |
|
|
41
Applied Materials
AMAT
$473B
| $581M | 0.66% |
2,819,512
-3,033,784
| -52% | -$557M |
|
|
42
Lowe's Companies
LOW
$116B
| $574M | 0.65% |
2,253,823
+1,978,334
| +718% | +$455M |
|
43
ExxonMobil
XOM
$601B
| $554M | 0.63% |
4,762,745
-461,789
| -9% | -$48.3M |
|
44
Broadcom
AVGO
$1.85T
| $544M | 0.62% |
4,102,560
+1,577,890
| +62% | +$196M |
|
45
AutoZone
AZO
$49.5B
| $536M | 0.61% |
170,210
-42,621
| -20% | -$122M |
|
46
Medtronic
MDT
$102B
| $483M | 0.55% |
5,539,040
+3,171,316
| +134% | +$271M |
|
47
Walt Disney
DIS
$166B
| $470M | 0.53% |
3,837,677
+2,685,249
| +233% | +$280M |
|
48
Zoetis
ZTS
$31.1B
| $458M | 0.52% |
2,708,644
+414,257
| +18% | +$77.6M |
|
|
49
Visa
V
$677B
| $456M | 0.52% |
1,632,292
-2,509,922
| -61% | -$693M |
|
50
Stryker
SYK
$119B
| $412M | 0.47% |
1,152,241
-697,661
| -38% | -$235M |
|
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