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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $293M | 0.54% |
3,106,590
-786,442
| -20% | -$87.3M |
|
52
Chubb
CB
$135B
| $292M | 0.54% |
1,486,472
-20,906
| -1% | -$4.31M |
|
53
Halliburton
HAL
$29.3B
| $279M | 0.51% |
8,880,221
-4,950,106
| -36% | -$185M |
|
|
54
Chevron
CVX
$362B
| $272M | 0.5% |
1,876,165
-3,473,183
| -65% | -$574M |
|
55
PepsiCo
PEP
$185B
| $253M | 0.47% |
1,518,578
+113,602
| +8% | +$19.1M |
|
56
Aon
AON
$76.7B
| $214M | 0.39% |
794,342
-150,912
| -16% | -$43.4M |
|
57
Walmart Inc
WMT
$905B
| $206M | 0.38% |
5,091,051
+605,232
| +13% | +$27.9M |
|
58
UBS Group
UBS
$176B
| $201M | 0.37% |
12,513,740
+2,697,709
| +27% | +$47.3M |
|
59
IBM
IBM
$206B
| $194M | 0.36% |
1,372,240
-103,304
| -7% | -$13.9M |
|
60
Canadian Pacific Kansas City
CP
$81.7B
| $193M | 0.35% |
2,763,139
+2,523,182
| +1,052% | +$183M |
|
61
Stryker
SYK
$120B
| $192M | 0.35% |
963,384
-749,087
| -44% | -$176M |
|
|
62
Union Pacific
UNP
$172B
| $184M | 0.34% |
862,262
-2,906,646
| -77% | -$661M |
|
63
Medtronic
MDT
$101B
| $181M | 0.33% |
2,012,241
+324,725
| +19% | +$32.9M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $159M | 0.29% |
422,041
-43,333
| -9% | -$17.8M |
|
|
SSU
65
DELISTED
SIGNA Sports United N.V.
SSU
| $152M | 0.28% |
23,449,533
| – | – |
|
66
Deutsche Bank
DB
$68.4B
| $151M | 0.28% |
17,360,685
-198,786
| -1% | -$2.12M |
|
67
MSCI
MSCI
$44.4B
| $144M | 0.27% |
350,297
-182,805
| -34% | -$79.6M |
|
68
SLB Ltd
SLB
$70.8B
| $143M | 0.26% |
3,987,446
-1,035,712
| -21% | -$43.2M |
|
69
Huntington Bancshares
HBAN
$36.1B
| $140M | 0.26% |
11,612,972
+945,164
| +9% | +$12.5M |
|
70
AutoZone
AZO
$49.2B
| $138M | 0.25% |
64,205
+5,786
| +10% | +$11.9M |
|
71
Quanta Services
PWR
$98.6B
| $133M | 0.25% |
1,063,609
+579,159
| +120% | +$71.1M |
|
72
Welltower
WELL
$166B
| $126M | 0.23% |
1,530,456
+568,842
| +59% | +$50.6M |
|
73
Dollar General
DG
$26.5B
| $124M | 0.23% |
505,728
+228,681
| +83% | +$53.4M |
|
74
American Water Works
AWK
$25.7B
| $124M | 0.23% |
834,392
+38,499
| +5% | +$5.87M |
|
75
MetLife
MET
$59.6B
| $123M | 0.23% |
1,956,960
+1,906,969
| +3,815% | +$126M |
|
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