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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$119B
| $184M | 0.51% |
1,021,943
-329,901
| -24% | -$60.9M |
|
52
Chipotle Mexican Grill
CMG
$46.7B
| $176M | 0.49% |
8,356,750
-731,250
| -8% | -$13.5M |
|
53
Knight Transportation
KNX
$12.2B
| $174M | 0.49% |
4,179,893
+2,189,008
| +110% | +$83.5M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $174M | 0.48% |
565,000
-172,051
| -23% | -$50.4M |
|
55
Intel
INTC
$542B
| $169M | 0.47% |
2,834,259
-142,492
| -5% | -$8.52M |
|
56
Cisco
CSCO
$462B
| $160M | 0.45% |
3,440,469
+1,559,513
| +83% | +$68.4M |
|
57
IBM
IBM
$204B
| $157M | 0.44% |
1,365,209
+170,190
| +14% | +$19.8M |
|
58
Colgate-Palmolive
CL
$72.8B
| $153M | 0.43% |
2,090,094
-861,321
| -29% | -$61.2M |
|
59
GE Aerospace
GE
$369B
| $149M | 0.42% |
4,386,763
+4,331,883
| +7,893% | +$146M |
|
|
60
Merck
MRK
$298B
| $145M | 0.4% |
1,965,537
-3,878,697
| -66% | -$292M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $141M | 0.39% |
2,001,600
-160
| -0% | -$10.8K |
|
62
JD.com
JD
$38.9B
| $137M | 0.38% |
2,278,387
-41,434
| -2% | -$2.1M |
|
63
Zebra Technologies
ZBRA
$12.4B
| $132M | 0.37% |
516,327
+217,920
| +73% | +$51.1M |
|
64
Meta Platforms (Facebook)
META
$1.68T
| $131M | 0.36% |
575,198
+431,037
| +299% | +$90M |
|
65
Intercontinental Exchange
ICE
$77.8B
| $128M | 0.36% |
1,402,787
-2,222,867
| -61% | -$203M |
|
66
iShares MSCI Japan ETF
EWJ
$22.4B
| $123M | 0.34% |
2,231,819
+8,496
| +0.4% | +$451K |
|
67
Boston Scientific
BSX
$63.4B
| $122M | 0.34% |
3,473,278
-3,968,130
| -53% | -$143M |
|
68
AT&T
T
$148B
| $121M | 0.34% |
5,306,298
-1,064,454
| -17% | -$24.2M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $121M | 0.34% |
2,408,833
+2,407,992
| +286,325% | +$106M |
|
70
Coca-Cola
KO
$357B
| $120M | 0.33% |
2,679,918
-1,012,345
| -27% | -$46.6M |
|
71
Walmart Inc
WMT
$905B
| $119M | 0.33% |
2,985,798
-69,483
| -2% | -$2.86M |
|
72
Deutsche Bank
DB
$68.2B
| $115M | 0.32% |
12,140,282
-487,442
| -4% | -$3.78M |
|
|
HES
73
DELISTED
Hess
HES
| $109M | 0.3% |
2,106,437
-1,733,364
| -45% | -$79.4M |
|
74
Gilead Sciences
GILD
$161B
| $108M | 0.3% |
1,403,049
-508,566
| -27% | -$39M |
|
75
NXP Semiconductors
NXPI
$71.7B
| $108M | 0.3% |
+942,891
| New | +$94.3M |
|
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