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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$115B
| $292M | 0.55% |
2,916,380
+84,575
| +3% | +$8.93M |
|
52
Ecolab
ECL
$76.5B
| $291M | 0.55% |
1,359,457
+36,023
| +3% | +$7.66M |
|
53
MSCI
MSCI
$45.2B
| $288M | 0.54% |
687,536
+67,704
| +11% | +$28.4M |
|
54
Applied Materials
AMAT
$457B
| $282M | 0.53% |
2,110,308
+87,632
| +4% | +$9.66M |
|
55
NVIDIA
NVDA
$4.93T
| $275M | 0.51% |
20,580,120
-6,775,200
| -25% | -$91.1M |
|
56
AbbVie
ABBV
$438B
| $267M | 0.5% |
2,469,037
-1,894,334
| -43% | -$203M |
|
57
Adobe
ADBE
$91.7B
| $265M | 0.5% |
556,550
+266,909
| +92% | +$125M |
|
58
Aon
AON
$78.5B
| $261M | 0.49% |
1,132,315
-69,855
| -6% | -$15.4M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $259M | 0.49% |
654,016
-92,796
| -12% | -$35.8M |
|
60
Texas Instruments
TXN
$272B
| $254M | 0.48% |
1,416,514
+141,359
| +11% | +$24.6M |
|
61
UBS Group
UBS
$170B
| $251M | 0.47% |
16,132,127
+1,080,699
| +7% | +$16.6M |
|
62
Intel
INTC
$518B
| $243M | 0.46% |
3,793,753
+447,516
| +13% | +$26.7M |
|
63
Advanced Micro Devices
AMD
$871B
| $235M | 0.44% |
2,991,603
+23,554
| +0.8% | +$2.03M |
|
64
Chubb
CB
$138B
| $233M | 0.44% |
1,472,941
+266,749
| +22% | +$43M |
|
65
Fidelity National Information Services
FIS
$21.7B
| $229M | 0.43% |
1,629,236
-522,277
| -24% | -$71.3M |
|
66
Alphabet (Google) Class C
GOOG
$4.28T
| $222M | 0.42% |
2,168,600
-38,820
| -2% | -$3.85M |
|
67
Southwest Airlines
LUV
$23.4B
| $214M | 0.4% |
3,505,123
+3,503,723
| +250,266% | +$186M |
|
68
Nike
NKE
$64.8B
| $207M | 0.39% |
1,556,451
+234,000
| +18% | +$32.5M |
|
69
Zoetis
ZTS
$31.6B
| $200M | 0.37% |
1,269,367
-461,246
| -27% | -$73.1M |
|
|
HES
70
DELISTED
Hess
HES
| $188M | 0.35% |
2,657,038
+116,261
| +5% | +$7.43M |
|
71
Alibaba
BABA
$269B
| $186M | 0.35% |
821,404
+100,931
| +14% | +$24.8M |
|
72
Deutsche Bank
DB
$67.4B
| $171M | 0.32% |
14,300,547
-446,934
| -3% | -$5.22M |
|
73
Comcast
CMCSA
$85.6B
| $156M | 0.29% |
2,886,149
-235,761
| -8% | -$12.5M |
|
74
Walmart Inc
WMT
$913B
| $155M | 0.29% |
3,426,516
+339,711
| +11% | +$15.7M |
|
75
Marvell Technology
MRVL
$195B
| $153M | 0.29% |
3,134,385
-137,494
| -4% | -$6.74M |
|
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