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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,015
New
85
Increased
286
Reduced
252
Closed
64
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
Amazon
AMZN
|
+$295M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$12.4B
| $332M | 0.54% |
644,748
+9,339
| +1% | +$5.2M |
|
52
Aon
AON
$76.7B
| $314M | 0.51% |
1,098,934
+12,469
| +1% | +$3.35M |
|
53
Ecolab
ECL
$75.9B
| $278M | 0.45% |
1,330,057
-22,892
| -2% | -$5.02M |
|
54
Applied Materials
AMAT
$473B
| $253M | 0.41% |
1,969,071
-64,088
| -3% | -$8.7M |
|
55
GE Aerospace
GE
$369B
| $251M | 0.41% |
3,912,486
+344,125
| +10% | +$22.1M |
|
56
NXP Semiconductors
NXPI
$71.7B
| $245M | 0.4% |
1,250,710
+521,187
| +71% | +$108M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $244M | 0.39% |
568,741
-110,528
| -16% | -$48.8M |
|
58
UBS Group
UBS
$176B
| $228M | 0.37% |
14,195,970
-1,485,572
| -9% | -$24.1M |
|
59
Kimberly-Clark
KMB
$35.5B
| $224M | 0.36% |
1,693,648
+809,989
| +92% | +$110M |
|
60
Marvell Technology
MRVL
$200B
| $208M | 0.34% |
3,453,169
+190,080
| +6% | +$11.4M |
|
61
Merck
MRK
$298B
| $200M | 0.32% |
2,660,250
-1,683,073
| -39% | -$128M |
|
62
Bristol-Myers Squibb
BMY
$116B
| $198M | 0.32% |
3,350,230
-3,084,150
| -48% | -$203M |
|
63
Comcast
CMCSA
$82.8B
| $197M | 0.32% |
3,524,640
+58,325
| +2% | +$3.4M |
|
64
IBM
IBM
$204B
| $190M | 0.31% |
1,432,573
+538,020
| +60% | +$71.9M |
|
65
Southwest Airlines
LUV
$23.2B
| $180M | 0.29% |
3,500,814
-35,238
| -1% | -$1.78M |
|
66
Intel
INTC
$542B
| $178M | 0.29% |
3,334,168
+42,688
| +1% | +$2.31M |
|
67
Live Nation Entertainment
LYV
$42.3B
| $176M | 0.28% |
1,934,042
+563,836
| +41% | +$47.5M |
|
68
Deutsche Bank
DB
$68.2B
| $165M | 0.27% |
12,880,540
-517,326
| -4% | -$6.49M |
|
69
Palo Alto Networks
PANW
$288B
| $162M | 0.26% |
+2,035,254
| New | +$143M |
|
70
iShares MSCI Japan ETF
EWJ
$22.4B
| $158M | 0.26% |
2,254,871
-340,301
| -13% | -$23.6M |
|
71
Nutrien
NTR
$32.9B
| $154M | 0.25% |
2,372,818
+762,118
| +47% | +$46.6M |
|
72
Huntington Bancshares
HBAN
$36.2B
| $148M | 0.24% |
9,547,998
+2,155,861
| +29% | +$31.7M |
|
73
Chipotle Mexican Grill
CMG
$46.7B
| $144M | 0.23% |
3,962,400
-227,950
| -5% | -$8.29M |
|
74
Halliburton
HAL
$29.6B
| $142M | 0.23% |
6,586,448
+6,514,348
| +9,035% | +$133M |
|
75
Baxter International
BAX
$11.3B
| $142M | 0.23% |
1,767,432
+1,046,861
| +145% | +$82.7M |
|
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