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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$369B
| $603M | 0.55% |
2,124,421
+4,179
| +0.2% | +$1.31M |
|
52
Micron Technology
MU
$1.06T
| $544M | 0.5% |
1,609,789
-315,169
| -16% | -$123M |
|
53
JB Hunt Transport Services
JBHT
$26.7B
| $536M | 0.49% |
2,530,391
+412,722
| +19% | +$87.9M |
|
54
Waste Management
WM
$95.1B
| $518M | 0.47% |
2,254,225
+1,808,899
| +406% | +$416M |
|
55
TSMC
TSM
$2.19T
| $481M | 0.44% |
1,424,221
+115,144
| +9% | +$39.6M |
|
56
Lam Research
LRCX
$413B
| $479M | 0.44% |
2,243,923
+236,356
| +12% | +$52.8M |
|
57
Ecolab
ECL
$76.5B
| $478M | 0.44% |
1,797,894
-492,374
| -21% | -$139M |
|
58
MongoDB
MDB
$27.2B
| $478M | 0.44% |
1,953,175
+766,822
| +65% | +$256M |
|
59
Cameco
CCJ
$39.3B
| $474M | 0.43% |
4,372,398
-617,153
| -12% | -$70.6M |
|
60
Cisco
CSCO
$470B
| $474M | 0.43% |
6,104,254
-3,203,202
| -34% | -$251M |
|
61
Canadian Pacific Kansas City
CP
$81.1B
| $473M | 0.43% |
6,025,005
-934,323
| -13% | -$73.8M |
|
62
PepsiCo
PEP
$189B
| $444M | 0.41% |
2,859,983
+121,330
| +4% | +$18.9M |
|
63
Johnson Controls International
JCI
$87.8B
| $444M | 0.41% |
3,388,458
+67,455
| +2% | +$8.71M |
|
64
Amphenol
APH
$192B
| $443M | 0.4% |
3,505,726
+3,075,599
| +715% | +$433M |
|
65
Freeport-McMoran
FCX
$86.2B
| $431M | 0.39% |
7,328,733
-927,482
| -11% | -$56M |
|
|
SW
66
Smurfit Westrock
SW
$22.6B
| $425M | 0.39% |
10,678,423
+9,890,684
| +1,256% | +$427M |
|
67
Medtronic
MDT
$107B
| $401M | 0.37% |
4,625,639
+3,192,472
| +223% | +$306M |
|
68
Goldman Sachs
GS
$309B
| $389M | 0.36% |
459,770
-2,049
| -0.4% | -$1.83M |
|
69
Linde
LIN
$242B
| $382M | 0.35% |
769,617
-853,606
| -53% | -$403M |
|
70
Visa
V
$680B
| $379M | 0.35% |
1,253,674
+727,313
| +138% | +$234M |
|
71
Palo Alto Networks
PANW
$269B
| $369M | 0.34% |
2,300,303
-1,543,811
| -40% | -$259M |
|
72
CVS Health
CVS
$135B
| $346M | 0.32% |
4,815,822
-4,555,773
| -49% | -$351M |
|
|
GAP
73
The Gap Inc
GAP
$7.13B
| $346M | 0.32% |
+14,282,803
| New | +$378M |
|
74
ConocoPhillips
COP
$137B
| $338M | 0.31% |
2,556,782
+2,028,314
| +384% | +$225M |
|
75
GE Vernova
GEV
$280B
| $335M | 0.31% |
383,728
+156,946
| +69% | +$122M |
|
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