We are live on
!
Find out more
DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$122B
| $914M | 1.06% |
1,503,223
-512,868
| -25% | -$335M |
|
|
27
Johnson & Johnson
JNJ
$611B
| $868M | 1.01% |
5,236,890
+4,354,793
| +494% | +$681M |
|
28
Wells Fargo
WFC
$261B
| $844M | 0.98% |
11,755,990
-2,464,773
| -17% | -$185M |
|
29
Mastercard
MA
$475B
| $815M | 0.95% |
1,487,477
+768,133
| +107% | +$418M |
|
|
30
GE Vernova
GEV
$286B
| $798M | 0.93% |
2,613,704
-2,929,116
| -53% | -$1.02B |
|
31
Canadian Pacific Kansas City
CP
$81.1B
| $776M | 0.9% |
11,058,349
-1,375,031
| -11% | -$105M |
|
32
Progressive
PGR
$132B
| $702M | 0.82% |
2,480,585
+1,693,735
| +215% | +$443M |
|
33
UBS Group
UBS
$176B
| $676M | 0.79% |
22,259,342
-6,047,993
| -21% | -$202M |
|
34
TJX Companies
TJX
$166B
| $642M | 0.75% |
5,274,488
+2,102,619
| +66% | +$255M |
|
|
35
Broadcom
AVGO
$1.85T
| $640M | 0.74% |
3,821,280
-5,708,579
| -60% | -$1.21B |
|
36
Ecolab
ECL
$75.9B
| $639M | 0.74% |
2,520,786
+816,729
| +48% | +$206M |
|
|
37
Abbott
ABT
$155B
| $637M | 0.74% |
4,802,846
+3,831,031
| +394% | +$488M |
|
|
38
AT&T
T
$148B
| $632M | 0.74% |
22,345,984
+20,355,252
| +1,023% | +$512M |
|
39
Netflix
NFLX
$310B
| $618M | 0.72% |
6,631,040
-172,880
| -3% | -$16.4M |
|
40
Salesforce
CRM
$137B
| $614M | 0.72% |
2,288,872
-1,967,339
| -46% | -$612M |
|
41
Aon
AON
$76.7B
| $587M | 0.68% |
1,470,020
-18,034
| -1% | -$6.91M |
|
42
Emerson Electric
EMR
$76.2B
| $569M | 0.66% |
5,186,586
+2,164,069
| +72% | +$261M |
|
43
Royal Caribbean
RCL
$75.9B
| $560M | 0.65% |
2,723,676
+70,418
| +3% | +$16.6M |
|
44
Arm
ARM
$300B
| $556M | 0.65% |
5,204,100
+1,529,953
| +42% | +$213M |
|
45
AutoZone
AZO
$49.5B
| $502M | 0.58% |
131,698
-1,704
| -1% | -$5.88M |
|
46
D.R. Horton
DHI
$42.5B
| $502M | 0.58% |
3,948,556
+133,221
| +3% | +$17.9M |
|
47
NextEra Energy
NEE
$187B
| $482M | 0.56% |
6,802,959
-4,233,017
| -38% | -$299M |
|
48
Vertex Pharmaceuticals
VRTX
$121B
| $466M | 0.54% |
960,854
-9,808
| -1% | -$4.57M |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $459M | 0.53% |
2,939,737
+373,452
| +15% | +$68.4M |
|
50
Walt Disney
DIS
$166B
| $447M | 0.52% |
4,531,776
-1,204,185
| -21% | -$129M |
|
Similar funds
VAM
