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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$76.7B
| $308M | 0.47% |
945,254
-105,798
| -10% | -$30.8M |
|
52
Micron Technology
MU
$1.11T
| $297M | 0.46% |
3,819,420
-2,958,543
| -44% | -$252M |
|
53
MSCI
MSCI
$44.5B
| $268M | 0.41% |
533,102
-56,215
| -10% | -$29.2M |
|
54
GE Aerospace
GE
$369B
| $263M | 0.4% |
4,615,134
+91,894
| +2% | +$5.48M |
|
55
EOG Resources
EOG
$73.5B
| $258M | 0.4% |
2,162,330
-948,043
| -30% | -$106M |
|
56
Palo Alto Networks
PANW
$288B
| $254M | 0.39% |
2,447,136
+155,790
| +7% | +$13.9M |
|
57
PepsiCo
PEP
$185B
| $235M | 0.36% |
1,404,976
+430,324
| +44% | +$72.2M |
|
58
Deutsche Bank
DB
$68.2B
| $225M | 0.34% |
17,559,471
+5,955,824
| +51% | +$79.2M |
|
59
Walmart Inc
WMT
$905B
| $223M | 0.34% |
4,485,819
-210,783
| -4% | -$9.9M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $210M | 0.32% |
465,374
-170,399
| -27% | -$75.9M |
|
61
SLB Ltd
SLB
$71.1B
| $208M | 0.32% |
5,023,158
+176,616
| +4% | +$6.92M |
|
62
Cummins
CMI
$93.2B
| $200M | 0.31% |
974,181
+520,307
| +115% | +$113M |
|
63
General Motors
GM
$69.3B
| $199M | 0.31% |
4,551,797
-3,522,541
| -44% | -$176M |
|
64
UBS Group
UBS
$176B
| $194M | 0.3% |
9,816,031
-8,236,345
| -46% | -$156M |
|
65
IBM
IBM
$204B
| $192M | 0.29% |
1,475,544
-93,124
| -6% | -$12.1M |
|
66
Nutrien
NTR
$32.9B
| $190M | 0.29% |
1,830,890
-581,338
| -24% | -$48.2M |
|
67
Medtronic
MDT
$102B
| $187M | 0.29% |
1,687,516
+597,559
| +55% | +$63.1M |
|
68
Live Nation Entertainment
LYV
$42.3B
| $166M | 0.25% |
1,411,921
-232,604
| -14% | -$26.5M |
|
|
SSU
69
DELISTED
SIGNA Sports United N.V.
SSU
| $165M | 0.25% |
23,449,533
| – | – |
|
70
Qualcomm
QCOM
$188B
| $161M | 0.25% |
1,055,720
-16,662
| -2% | -$2.79M |
|
71
Intel
INTC
$542B
| $160M | 0.24% |
3,220,998
-113,159
| -3% | -$5.61M |
|
72
Huntington Bancshares
HBAN
$36.2B
| $156M | 0.24% |
10,667,808
+807,335
| +8% | +$12.6M |
|
73
Merck
MRK
$298B
| $147M | 0.23% |
1,793,863
-9,938
| -0.6% | -$784K |
|
74
Adobe
ADBE
$87.8B
| $140M | 0.21% |
306,163
-436,663
| -59% | -$210M |
|
|
75
PayPal
PYPL
$41.8B
| $137M | 0.21% |
1,181,256
-2,829,540
| -71% | -$377M |
|
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