DZ Bank Portfolio holdings
AUM
$114B
1-Year Est. Return
34.54%
This Fund
S&P 500
1 Year Est. Return
+34.54%
AUM
$111B
AUM Growth
+$14.3B
(+15%)
Holding
1,020
Top Buys
| 1 | +$1.17B | |
| 2 | +$1.08B | |
| 3 | +$997M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$917M |
| 5 |
Citigroup
C
|
+$658M |
Top Sells
| 1 | +$1.12B | |
| 2 | +$459M | |
| 3 | +$437M | |
| 4 |
Wells Fargo
WFC
|
+$433M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 9.54% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $1.17B | 1.05% |
216,830
-15,607
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.72T
| $1.1B | 0.99% |
4,496,983
+1,789,471
|
|
||
28
GE Aerospace
GE
$357B
| $1.09B | 0.98% |
3,622,035
-473,026
|
|
||
29
Home Depot
HD
$373B
| $998M | 0.9% |
2,463,313
+1,232,158
|
|
||
30
Johnson & Johnson
JNJ
$587B
| $984M | 0.89% |
5,305,536
-62,701
|
|
||
31
Prologis
PLD
$133B
| $975M | 0.88% |
8,514,137
+394,707
|
|
||
32
Union Pacific
UNP
$158B
| $932M | 0.84% |
3,942,008
+2,593,323
|
|
||
33
TJX Companies
TJX
$176B
| $922M | 0.83% |
6,381,412
-122,102
|
|
||
34
Quanta Services
PWR
$84.3B
| $917M | 0.83% |
2,211,797
-213,639
|
|
||
|
35
Netflix
NFLX
$357B
| $863M | 0.78% |
7,199,000
-3,134,670
|
|
||
36
Philip Morris
PM
$292B
| $862M | 0.78% |
5,317,293
+804,982
|
|
||
37
Canadian Pacific Kansas City
CP
$78.2B
| $843M | 0.76% |
11,316,019
-1,534,718
|
|
||
38
Eli Lilly
LLY
$964B
| $802M | 0.72% |
1,051,993
-113,280
|
|
||
39
Analog Devices
ADI
$173B
| $782M | 0.7% |
3,183,808
+437,823
|
|
||
40
Nike
NKE
$94.7B
| $761M | 0.69% |
10,910,851
+1,819,425
|
|
||
41
Agnico Eagle Mines
AEM
$123B
| $754M | 0.68% |
4,470,650
-57,372
|
|
||
|
42
Citigroup
C
$203B
| $750M | 0.68% |
7,384,358
+6,933,621
|
|
||
43
TSMC
TSM
$1.95T
| $744M | 0.67% |
2,662,891
+163,214
|
|
||
44
Edwards Lifesciences
EW
$49.8B
| $719M | 0.65% |
9,240,197
+110,840
|
|
||
45
Palo Alto Networks
PANW
$122B
| $690M | 0.62% |
3,388,984
+2,882,007
|
|
||
46
KKR & Co
KKR
$83.5B
| $681M | 0.61% |
5,242,519
+3,861,177
|
|
||
47
Walt Disney
DIS
$187B
| $681M | 0.61% |
5,944,421
+1,436,081
|
|
||
48
3M
MMM
$87.5B
| $659M | 0.59% |
4,244,708
+2,322,498
|
|
||
49
Spotify
SPOT
$102B
| $654M | 0.59% |
937,661
-83,023
|
|
||
50
McKesson
MCK
$119B
| $645M | 0.58% |
835,354
+1,574
|
|