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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$135B
| $263M | 0.57% |
3,875,950
-1,478,728
| -28% | -$96.2M |
|
52
Prologis
PLD
$133B
| $250M | 0.54% |
2,528,405
-425,734
| -14% | -$43M |
|
53
Zebra Technologies
ZBRA
$12.7B
| $250M | 0.54% |
651,182
-7,101
| -1% | -$2.39M |
|
54
Aon
AON
$78.5B
| $249M | 0.54% |
1,202,170
-20,405
| -2% | -$4.17M |
|
55
Las Vegas Sands
LVS
$30.4B
| $232M | 0.5% |
3,952,383
+585,350
| +17% | +$31.2M |
|
56
Verizon
VZ
$178B
| $226M | 0.49% |
3,881,131
-1,152,472
| -23% | -$68.4M |
|
57
UBS Group
UBS
$170B
| $213M | 0.46% |
15,051,428
-5,664,573
| -27% | -$75M |
|
58
Texas Instruments
TXN
$272B
| $208M | 0.45% |
1,275,155
+435,624
| +52% | +$67.7M |
|
59
Cummins
CMI
$91.7B
| $199M | 0.43% |
882,420
+92,384
| +12% | +$20.7M |
|
60
Alphabet (Google) Class C
GOOG
$4.28T
| $192M | 0.42% |
2,207,420
+181,680
| +9% | +$15.3M |
|
61
Agilent Technologies
A
$37.9B
| $189M | 0.41% |
1,606,154
+1,464,946
| +1,037% | +$162M |
|
62
Nike
NKE
$64.8B
| $187M | 0.41% |
1,322,451
-1,130,461
| -46% | -$150M |
|
63
Chubb
CB
$138B
| $183M | 0.4% |
1,206,192
+1,183,998
| +5,335% | +$166M |
|
64
Colgate-Palmolive
CL
$74.6B
| $181M | 0.39% |
2,140,370
+120,747
| +6% | +$9.98M |
|
65
Ball Corp
BALL
$16.3B
| $177M | 0.38% |
1,908,010
-832,299
| -30% | -$76.9M |
|
66
Applied Materials
AMAT
$457B
| $176M | 0.38% |
2,022,676
-383,593
| -16% | -$28.4M |
|
67
Constellation Brands
STZ
$23B
| $172M | 0.37% |
788,869
+781,243
| +10,244% | +$154M |
|
|
68
Vertex Pharmaceuticals
VRTX
$122B
| $171M | 0.37% |
732,737
-1,337,697
| -65% | -$307M |
|
69
Alibaba
BABA
$269B
| $171M | 0.37% |
720,473
-292,425
| -29% | -$81.2M |
|
70
Fortive
FTV
$19B
| $167M | 0.36% |
3,180,167
+69,167
| +2% | +$3.56M |
|
71
Intel
INTC
$518B
| $165M | 0.36% |
3,346,237
+35,279
| +1% | +$1.72M |
|
72
Cisco
CSCO
$470B
| $164M | 0.36% |
3,678,139
-456,322
| -11% | -$18.8M |
|
73
Deutsche Bank
DB
$67.4B
| $162M | 0.35% |
14,747,481
+2,891,777
| +24% | +$29.8M |
|
74
Comcast
CMCSA
$85.6B
| $161M | 0.35% |
3,121,910
-312,336
| -9% | -$15M |
|
75
Marvell Technology
MRVL
$195B
| $155M | 0.34% |
3,271,879
+550,606
| +20% | +$23.8M |
|
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