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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92.7B
| $352M | 0.51% |
753,985
+543,396
| +258% | +$229M |
|
52
Honeywell
HON
$70.6B
| $331M | 0.48% |
1,694,744
-675,823
| -29% | -$136M |
|
53
UBS Group
UBS
$176B
| $325M | 0.47% |
18,052,376
+3,856,406
| +27% | +$67.9M |
|
54
Ecolab
ECL
$75.9B
| $322M | 0.46% |
1,374,512
+44,455
| +3% | +$10M |
|
55
Applied Materials
AMAT
$473B
| $317M | 0.46% |
2,006,984
+37,913
| +2% | +$5.49M |
|
56
Aon
AON
$76.7B
| $315M | 0.45% |
1,051,052
-47,882
| -4% | -$14.4M |
|
57
Estee Lauder
EL
$29.3B
| $306M | 0.44% |
832,578
+497,442
| +148% | +$169M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $302M | 0.44% |
635,773
+67,032
| +12% | +$30.8M |
|
59
Visa
V
$677B
| $292M | 0.42% |
1,340,904
-612,479
| -31% | -$131M |
|
60
Marvell Technology
MRVL
$200B
| $291M | 0.42% |
3,324,263
-128,906
| -4% | -$9.63M |
|
61
Chubb
CB
$134B
| $281M | 0.4% |
1,452,838
-999,343
| -41% | -$188M |
|
62
EOG Resources
EOG
$73.5B
| $277M | 0.4% |
3,110,373
+2,717,393
| +691% | +$244M |
|
63
GE Aerospace
GE
$369B
| $267M | 0.38% |
4,523,240
+610,754
| +16% | +$38.4M |
|
64
Alcoa
AA
$12.9B
| $263M | 0.38% |
4,437,142
+4,197,142
| +1,749% | +$210M |
|
65
Walmart Inc
WMT
$905B
| $225M | 0.32% |
4,696,602
+3,881,397
| +476% | +$185M |
|
66
Advanced Micro Devices
AMD
$894B
| $221M | 0.32% |
1,517,694
-1,714,700
| -53% | -$230M |
|
67
Palo Alto Networks
PANW
$288B
| $214M | 0.31% |
2,291,346
+256,092
| +13% | +$22.2M |
|
68
IBM
IBM
$204B
| $210M | 0.3% |
1,568,668
+136,095
| +10% | +$17.1M |
|
69
Live Nation Entertainment
LYV
$42.3B
| $197M | 0.28% |
1,644,525
-289,517
| -15% | -$31.2M |
|
70
Qualcomm
QCOM
$188B
| $196M | 0.28% |
1,072,382
+558,642
| +109% | +$89.4M |
|
71
Halliburton
HAL
$29.6B
| $196M | 0.28% |
8,588,086
+2,001,638
| +30% | +$47.4M |
|
72
Nutrien
NTR
$32.9B
| $180M | 0.26% |
2,412,228
+39,410
| +2% | +$2.76M |
|
73
Intel
INTC
$542B
| $172M | 0.25% |
3,334,157
-11
| -0% | -$562 |
|
74
PepsiCo
PEP
$185B
| $169M | 0.24% |
974,652
+215,009
| +28% | +$35.1M |
|
|
HES
75
DELISTED
Hess
HES
| $156M | 0.23% |
2,112,983
-3,794,287
| -64% | -$308M |
|
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