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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $1.06B | 0.93% |
984,224
-67,769
| -6% | -$64.8M |
|
27
Applied Materials
AMAT
$457B
| $1.04B | 0.91% |
4,054,270
+2,920,878
| +258% | +$700M |
|
28
Coca-Cola
KO
$362B
| $1B | 0.88% |
14,333,490
-5,218,003
| -27% | -$364M |
|
29
3M
MMM
$82.3B
| $994M | 0.87% |
6,210,545
+1,965,837
| +46% | +$321M |
|
30
Booking.com
BKNG
$136B
| $893M | 0.78% |
4,166,400
-1,254,350
| -23% | -$258M |
|
31
TJX Companies
TJX
$166B
| $874M | 0.77% |
5,687,899
-693,513
| -11% | -$103M |
|
32
Quanta Services
PWR
$97B
| $868M | 0.76% |
2,056,775
-155,022
| -7% | -$68.1M |
|
|
33
Aon
AON
$78.5B
| $852M | 0.75% |
2,415,006
+2,388,314
| +8,948% | +$834M |
|
34
Huntington Bancshares
HBAN
$36.3B
| $811M | 0.71% |
46,716,462
+14,440,109
| +45% | +$237M |
|
35
Tesla
TSLA
$1.48T
| $785M | 0.69% |
1,745,021
+469,298
| +37% | +$208M |
|
36
AutoZone
AZO
$50.3B
| $747M | 0.66% |
220,297
+73,618
| +50% | +$278M |
|
37
CVS Health
CVS
$135B
| $744M | 0.65% |
9,371,595
+8,355,230
| +822% | +$659M |
|
|
38
Cisco
CSCO
$470B
| $717M | 0.63% |
9,307,456
-9,464,347
| -50% | -$702M |
|
39
Palo Alto Networks
PANW
$269B
| $708M | 0.62% |
3,844,114
+455,130
| +13% | +$91.8M |
|
40
Linde
LIN
$242B
| $692M | 0.61% |
1,623,223
-1,058,418
| -39% | -$453M |
|
41
Oracle
ORCL
$379B
| $666M | 0.59% |
3,419,289
-2,180,580
| -39% | -$519M |
|
42
McKesson
MCK
$95.1B
| $660M | 0.58% |
805,006
-30,348
| -4% | -$24.8M |
|
43
Edwards Lifesciences
EW
$52.9B
| $659M | 0.58% |
7,732,010
-1,508,187
| -16% | -$124M |
|
44
GE Aerospace
GE
$369B
| $653M | 0.57% |
2,120,242
-1,501,793
| -41% | -$452M |
|
45
Citigroup
C
$240B
| $648M | 0.57% |
5,551,447
-1,832,911
| -25% | -$190M |
|
46
Blackrock
BLK
$160B
| $619M | 0.54% |
577,869
-551,733
| -49% | -$603M |
|
47
Ecolab
ECL
$76.5B
| $601M | 0.53% |
2,290,268
-50,393
| -2% | -$13.4M |
|
48
Johnson & Johnson
JNJ
$621B
| $587M | 0.52% |
2,838,631
-2,466,905
| -46% | -$488M |
|
49
Baker Hughes
BKR
$57.2B
| $570M | 0.5% |
12,525,649
+11,243,248
| +877% | +$533M |
|
50
Agnico Eagle Mines
AEM
$71.8B
| $566M | 0.5% |
3,340,792
-1,129,858
| -25% | -$190M |
|
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