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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217M | 0.65% |
697
-17
| -2% | -$5.26M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $193M | 0.58% |
650,537
+15,201
| +2% | +$4.49M |
|
53
Waste Management
WM
$95.1B
| $192M | 0.58% |
1,672,760
-1,130,603
| -40% | -$132M |
|
54
Canadian National Railway
CNI
$76B
| $191M | 0.57% |
2,120,420
+117,229
| +6% | +$10.8M |
|
55
IBM
IBM
$273B
| $189M | 0.57% |
1,360,340
+155,979
| +13% | +$21M |
|
56
Prologis
PLD
$133B
| $188M | 0.57% |
2,211,790
+105,367
| +5% | +$8.72M |
|
|
57
Johnson & Johnson
JNJ
$621B
| $184M | 0.55% |
1,424,591
-3,572,011
| -71% | -$471M |
|
58
Western Digital
WDC
$191B
| $180M | 0.54% |
3,991,797
+1,616,586
| +68% | +$69M |
|
59
Applied Materials
AMAT
$457B
| $178M | 0.53% |
3,562,878
+2,471,455
| +226% | +$119M |
|
60
Walmart Inc
WMT
$913B
| $177M | 0.53% |
4,473,945
+193,017
| +5% | +$7.28M |
|
61
Martin Marietta Materials
MLM
$34.2B
| $164M | 0.49% |
598,678
+3,761
| +0.6% | +$930K |
|
62
Target
TGT
$61.2B
| $158M | 0.47% |
1,478,037
+860,107
| +139% | +$81.8M |
|
63
Autodesk
ADSK
$44.8B
| $154M | 0.46% |
1,040,428
-689,115
| -40% | -$107M |
|
64
Lam Research
LRCX
$413B
| $153M | 0.46% |
6,638,090
+5,355,120
| +417% | +$112M |
|
65
Welltower
WELL
$166B
| $152M | 0.46% |
+1,673,771
| New | +$146M |
|
66
Corteva
CTVA
$57.6B
| $152M | 0.46% |
5,416,461
+5,415,451
| +536,183% | +$157M |
|
67
Equinix
EQIX
$103B
| $151M | 0.45% |
262,052
+69,856
| +36% | +$37.5M |
|
68
American International
AIG
$42.4B
| $150M | 0.45% |
2,689,823
+2,347,464
| +686% | +$130M |
|
69
BCE
BCE
$20B
| $148M | 0.44% |
3,049,380
+243,092
| +9% | +$11.4M |
|
70
AT&T
T
$150B
| $142M | 0.43% |
4,979,091
+1,665,540
| +50% | +$44.1M |
|
71
Phillips 66
PSX
$79.5B
| $138M | 0.42% |
1,349,967
-137,829
| -9% | -$13.8M |
|
72
Coca-Cola
KO
$362B
| $136M | 0.41% |
2,504,530
+1,604,914
| +178% | +$85.9M |
|
73
iShares MSCI Japan ETF
EWJ
$22.1B
| $125M | 0.38% |
2,205,392
+141,963
| +7% | +$7.78M |
|
74
Philip Morris
PM
$281B
| $115M | 0.35% |
1,516,046
-370,780
| -20% | -$29.4M |
|
|
75
Alphabet (Google) Class C
GOOG
$4.28T
| $115M | 0.34% |
1,879,940
-44,000
| -2% | -$2.6M |
|
Similar funds
VAM
