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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $879M | 0.97% |
7,825,664
+2,086,492
| +36% | +$231M |
|
27
Bank of America
BAC
$430B
| $805M | 0.88% |
20,238,779
-18,641,279
| -48% | -$714M |
|
28
DexCom
DXCM
$28.5B
| $759M | 0.83% |
6,691,982
+1,129,620
| +20% | +$143M |
|
29
Royal Caribbean
RCL
$76.3B
| $757M | 0.83% |
4,746,733
+2,569,253
| +118% | +$369M |
|
30
Eaton
ETN
$160B
| $756M | 0.83% |
2,412,317
-263,765
| -10% | -$85.2M |
|
31
Netflix
NFLX
$310B
| $749M | 0.82% |
11,093,050
-2,578,870
| -19% | -$161M |
|
32
Abbott
ABT
$156B
| $731M | 0.8% |
7,038,019
-118,357
| -2% | -$12.5M |
|
33
Wells Fargo
WFC
$261B
| $717M | 0.79% |
12,076,830
-6,484,281
| -35% | -$383M |
|
34
Quanta Services
PWR
$98.5B
| $713M | 0.78% |
2,806,159
+1,368,061
| +95% | +$362M |
|
35
Canadian Pacific Kansas City
CP
$81.8B
| $712M | 0.78% |
9,045,159
+606,912
| +7% | +$49.4M |
|
36
Mastercard
MA
$476B
| $712M | 0.78% |
1,613,508
-392,395
| -20% | -$179M |
|
37
Arista Networks
ANET
$229B
| $705M | 0.77% |
8,044,324
+7,518,700
| +1,430% | +$559M |
|
38
Sempra
SRE
$61.2B
| $695M | 0.76% |
9,133,569
+7,996,995
| +704% | +$591M |
|
39
ConocoPhillips
COP
$135B
| $637M | 0.7% |
5,570,867
-65,076
| -1% | -$7.9M |
|
40
Oracle
ORCL
$373B
| $626M | 0.69% |
4,434,476
-1,216,756
| -22% | -$151M |
|
41
Applied Materials
AMAT
$474B
| $595M | 0.65% |
2,520,224
-299,288
| -11% | -$64.2M |
|
42
Zoetis
ZTS
$30.9B
| $586M | 0.64% |
3,380,203
+671,559
| +25% | +$112M |
|
43
Freeport-McMoran
FCX
$88.9B
| $581M | 0.64% |
11,952,174
+7,141,532
| +148% | +$360M |
|
44
Parker-Hannifin
PH
$121B
| $579M | 0.64% |
1,144,980
+81,274
| +8% | +$43.6M |
|
45
Adobe
ADBE
$87.9B
| $519M | 0.57% |
934,310
+750,125
| +407% | +$363M |
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $512M | 0.56% |
1,091,299
+791,828
| +264% | +$344M |
|
47
Lowe's Companies
LOW
$117B
| $485M | 0.53% |
2,200,266
-53,557
| -2% | -$12.2M |
|
48
Alphabet (Google) Class C
GOOG
$4.33T
| $474M | 0.52% |
2,586,044
+774,595
| +43% | +$132M |
|
49
AutoZone
AZO
$49.2B
| $465M | 0.51% |
156,907
-13,303
| -8% | -$38.9M |
|
50
Walmart Inc
WMT
$906B
| $457M | 0.5% |
6,756,487
+5,204,399
| +335% | +$328M |
|
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