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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$149B
| $896M | 0.96% |
5,195,551
+144,926
| +3% | +$25.3M |
|
27
Walmart Inc
WMT
$913B
| $882M | 0.94% |
9,765,159
+3,182,477
| +48% | +$276M |
|
28
UBS Group
UBS
$170B
| $858M | 0.92% |
28,307,335
+17,525,749
| +163% | +$556M |
|
29
Sempra
SRE
$61.7B
| $837M | 0.89% |
9,541,467
-632,598
| -6% | -$55.4M |
|
30
Welltower
WELL
$166B
| $821M | 0.88% |
6,518,273
+233,519
| +4% | +$30.7M |
|
31
Thermo Fisher Scientific
TMO
$196B
| $799M | 0.85% |
1,535,143
-159,095
| -9% | -$87.5M |
|
32
NextEra Energy
NEE
$184B
| $791M | 0.84% |
11,035,976
-6,189,259
| -36% | -$481M |
|
33
Quanta Services
PWR
$97B
| $789M | 0.84% |
2,495,307
-282,671
| -10% | -$90.9M |
|
34
Goldman Sachs
GS
$309B
| $741M | 0.79% |
1,294,084
+882,099
| +214% | +$492M |
|
35
GE Aerospace
GE
$369B
| $723M | 0.77% |
4,333,626
-1,711,942
| -28% | -$305M |
|
36
Bristol-Myers Squibb
BMY
$121B
| $705M | 0.75% |
12,470,106
+10,913,708
| +701% | +$610M |
|
37
Oracle
ORCL
$379B
| $692M | 0.74% |
4,153,748
-1,648,002
| -28% | -$293M |
|
|
38
UnitedHealth
UNH
$390B
| $648M | 0.69% |
1,280,112
-3,799,364
| -75% | -$2.16B |
|
39
Walt Disney
DIS
$167B
| $639M | 0.68% |
5,735,961
+5,449,158
| +1,900% | +$572M |
|
40
Datadog
DDOG
$92.6B
| $617M | 0.66% |
4,319,132
+4,120,217
| +2,071% | +$566M |
|
41
Royal Caribbean
RCL
$77.4B
| $612M | 0.65% |
2,653,258
+513,702
| +24% | +$114M |
|
42
Netflix
NFLX
$311B
| $606M | 0.65% |
6,803,920
-2,724,380
| -29% | -$224M |
|
|
FISV
43
Fiserv Inc
FISV
$27.3B
| $545M | 0.58% |
2,653,855
+378,674
| +17% | +$77.3M |
|
44
Zoetis
ZTS
$31.6B
| $543M | 0.58% |
3,333,106
-57,698
| -2% | -$10.3M |
|
45
Aon
AON
$78.5B
| $534M | 0.57% |
1,488,054
+286,147
| +24% | +$105M |
|
46
D.R. Horton
DHI
$42.2B
| $533M | 0.57% |
3,815,335
-895,350
| -19% | -$150M |
|
47
Chipotle Mexican Grill
CMG
$47B
| $502M | 0.53% |
8,318,735
+8,318,534
| +4,138,574% | +$501M |
|
48
Arista Networks
ANET
$228B
| $499M | 0.53% |
4,518,916
-924,792
| -17% | -$95.1M |
|
49
Ralph Lauren
RL
$22.3B
| $490M | 0.52% |
2,120,508
+70,544
| +3% | +$15M |
|
50
Alphabet (Google) Class C
GOOG
$4.28T
| $489M | 0.52% |
2,566,285
-211,297
| -8% | -$37.3M |
|
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