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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
+9.91%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Cap. Flow
+$6.22B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,020
New
96
Increased
348
Reduced
261
Closed
65
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$1.12B |
| 2 |
NextEra Energy
NEE
|
+$459M |
| 3 |
Trane Technologies
TT
|
+$437M |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $1.17B | 1.05% |
5,420,750
-390,175
| -7% | -$87.1M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.34T
| $1.1B | 0.99% |
4,496,983
+1,789,471
| +66% | +$376M |
|
28
GE Aerospace
GE
$369B
| $1.09B | 0.98% |
3,622,035
-473,026
| -12% | -$129M |
|
29
Home Depot
HD
$338B
| $998M | 0.9% |
2,463,313
+1,232,158
| +100% | +$484M |
|
30
Johnson & Johnson
JNJ
$608B
| $984M | 0.89% |
5,305,536
-62,701
| -1% | -$10.7M |
|
31
Prologis
PLD
$133B
| $975M | 0.88% |
8,514,137
+394,707
| +5% | +$43.4M |
|
32
Union Pacific
UNP
$172B
| $932M | 0.84% |
3,942,008
+2,593,323
| +192% | +$584M |
|
33
TJX Companies
TJX
$165B
| $922M | 0.83% |
6,381,412
-122,102
| -2% | -$16.2M |
|
34
Quanta Services
PWR
$98.6B
| $917M | 0.83% |
2,211,797
-213,639
| -9% | -$83M |
|
|
35
Netflix
NFLX
$310B
| $863M | 0.78% |
7,199,000
-3,134,670
| -30% | -$383M |
|
36
Philip Morris
PM
$275B
| $862M | 0.78% |
5,317,293
+804,982
| +18% | +$135M |
|
37
Canadian Pacific Kansas City
CP
$81.7B
| $843M | 0.76% |
11,316,019
-1,534,718
| -12% | -$117M |
|
38
Eli Lilly
LLY
$1.03T
| $802M | 0.72% |
1,051,993
-113,280
| -10% | -$84.3M |
|
39
Analog Devices
ADI
$192B
| $782M | 0.7% |
3,183,808
+437,823
| +16% | +$105M |
|
40
Nike
NKE
$63.8B
| $761M | 0.69% |
10,910,851
+1,819,425
| +20% | +$136M |
|
41
Agnico Eagle Mines
AEM
$72.3B
| $754M | 0.68% |
4,470,650
-57,372
| -1% | -$7.88M |
|
|
42
Citigroup
C
$228B
| $750M | 0.68% |
7,384,358
+6,933,621
| +1,538% | +$658M |
|
43
TSMC
TSM
$2.2T
| $744M | 0.67% |
2,662,891
+163,214
| +7% | +$39.9M |
|
44
Edwards Lifesciences
EW
$51.6B
| $719M | 0.65% |
9,240,197
+110,840
| +1% | +$8.66M |
|
45
Palo Alto Networks
PANW
$286B
| $690M | 0.62% |
3,388,984
+2,882,007
| +568% | +$552M |
|
46
KKR & Co
KKR
$87.7B
| $681M | 0.61% |
5,242,519
+3,861,177
| +280% | +$548M |
|
47
Walt Disney
DIS
$167B
| $681M | 0.61% |
5,944,421
+1,436,081
| +32% | +$169M |
|
48
3M
MMM
$81.6B
| $659M | 0.59% |
4,244,708
+2,322,498
| +121% | +$358M |
|
49
Spotify
SPOT
$99.3B
| $654M | 0.59% |
937,661
-83,023
| -8% | -$58.1M |
|
50
McKesson
MCK
$93.9B
| $645M | 0.58% |
835,354
+1,574
| +0.2% | +$1.11M |
|
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