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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$170B
| $232M | 0.57% |
20,716,001
+910,223
| +5% | +$10.9M |
|
52
Boston Scientific
BSX
$66.4B
| $231M | 0.56% |
6,050,230
+2,576,952
| +74% | +$99.3M |
|
53
Crown Castle
CCI
$34.8B
| $231M | 0.56% |
1,384,414
+53,472
| +4% | +$8.82M |
|
54
Ball Corp
BALL
$16.3B
| $228M | 0.55% |
2,740,309
-336,172
| -11% | -$25.9M |
|
55
Lowe's Companies
LOW
$116B
| $209M | 0.51% |
1,259,843
+1,250,022
| +12,728% | +$192M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $209M | 0.51% |
623,172
+58,172
| +10% | +$19.3M |
|
57
Chipotle Mexican Grill
CMG
$47B
| $191M | 0.47% |
7,689,100
-667,650
| -8% | -$16.1M |
|
58
Intel
INTC
$518B
| $171M | 0.42% |
3,310,958
+476,699
| +17% | +$24.8M |
|
59
Union Pacific
UNP
$172B
| $168M | 0.41% |
854,968
+597,159
| +232% | +$111M |
|
60
Cummins
CMI
$91.7B
| $167M | 0.41% |
790,036
+755,130
| +2,163% | +$150M |
|
61
Zebra Technologies
ZBRA
$12.7B
| $166M | 0.4% |
658,283
+141,956
| +27% | +$38.2M |
|
62
Cisco
CSCO
$470B
| $163M | 0.4% |
4,134,461
+693,992
| +20% | +$30.2M |
|
63
Verisk Analytics
VRSK
$25.4B
| $160M | 0.39% |
862,314
-362,363
| -30% | -$66.3M |
|
64
Comcast
CMCSA
$85.6B
| $159M | 0.39% |
3,434,246
+1,418,317
| +70% | +$61.7M |
|
65
Las Vegas Sands
LVS
$30.4B
| $157M | 0.38% |
3,367,033
+3,135,537
| +1,354% | +$150M |
|
66
Moody's
MCO
$86.6B
| $156M | 0.38% |
539,162
-369,807
| -41% | -$106M |
|
67
Colgate-Palmolive
CL
$74.6B
| $156M | 0.38% |
2,019,623
-70,471
| -3% | -$5.37M |
|
68
Merck
MRK
$306B
| $156M | 0.38% |
1,966,460
+923
| +0% | +$72.3K |
|
69
Coca-Cola
KO
$362B
| $151M | 0.37% |
3,061,762
+381,844
| +14% | +$18.4M |
|
70
Walmart Inc
WMT
$913B
| $150M | 0.37% |
3,224,013
+238,215
| +8% | +$10.6M |
|
71
Fortive
FTV
$19B
| $150M | 0.36% |
3,111,000
+3,088,006
| +13,430% | +$141M |
|
|
72
Alphabet (Google) Class C
GOOG
$4.28T
| $149M | 0.36% |
2,025,740
+24,140
| +1% | +$1.84M |
|
73
Adobe
ADBE
$91.7B
| $145M | 0.35% |
294,723
+54,560
| +23% | +$25.4M |
|
74
Applied Materials
AMAT
$457B
| $143M | 0.35% |
2,406,269
-2,767,169
| -53% | -$171M |
|
75
IBM
IBM
$273B
| $131M | 0.32% |
1,127,979
-237,230
| -17% | -$27.9M |
|
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