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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$76.8B
| $254M | 0.49% |
4,631,749
+4,030,698
| +671% | +$250M |
|
52
PepsiCo
PEP
$189B
| $250M | 0.48% |
1,533,908
+15,330
| +1% | +$2.64M |
|
53
Chubb
CB
$138B
| $216M | 0.42% |
1,186,510
-299,962
| -20% | -$57M |
|
54
UBS Group
UBS
$170B
| $208M | 0.4% |
14,111,854
+1,598,114
| +13% | +$25.6M |
|
55
Huntington Bancshares
HBAN
$36.3B
| $188M | 0.36% |
14,264,153
+2,651,181
| +23% | +$35.4M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $180M | 0.35% |
502,945
+80,904
| +19% | +$32.1M |
|
57
Halliburton
HAL
$29.4B
| $176M | 0.34% |
7,140,023
-1,740,198
| -20% | -$49.8M |
|
58
IBM
IBM
$273B
| $174M | 0.34% |
1,459,494
+87,254
| +6% | +$11.5M |
|
59
Meta Platforms (Facebook)
META
$1.67T
| $173M | 0.34% |
1,277,848
-2,075,659
| -62% | -$336M |
|
60
Cisco
CSCO
$470B
| $173M | 0.33% |
4,328,251
-3,226,237
| -43% | -$143M |
|
|
61
ServiceNow
NOW
$115B
| $164M | 0.32% |
2,167,295
-3,995,190
| -65% | -$360M |
|
62
Procter & Gamble
PG
$345B
| $157M | 0.3% |
1,245,974
-828,519
| -40% | -$118M |
|
63
Quanta Services
PWR
$97B
| $155M | 0.3% |
1,220,651
+157,042
| +15% | +$21.5M |
|
64
Union Pacific
UNP
$172B
| $154M | 0.3% |
792,957
-69,305
| -8% | -$15.3M |
|
65
Aon
AON
$78.5B
| $148M | 0.29% |
553,374
-240,968
| -30% | -$68.1M |
|
66
AutoZone
AZO
$50.3B
| $147M | 0.28% |
68,583
+4,378
| +7% | +$9.54M |
|
67
Ametek
AME
$53.2B
| $145M | 0.28% |
1,281,359
+340,700
| +36% | +$40.8M |
|
68
Ecolab
ECL
$76.5B
| $135M | 0.26% |
938,134
+406,950
| +77% | +$66M |
|
|
SSU
69
DELISTED
SIGNA Sports United N.V.
SSU
| $135M | 0.26% |
23,449,533
| – | – |
|
70
Dollar General
DG
$27.2B
| $127M | 0.25% |
531,267
+25,539
| +5% | +$6.3M |
|
71
Chevron
CVX
$363B
| $127M | 0.25% |
885,818
-990,347
| -53% | -$151M |
|
72
SLB Ltd
SLB
$70.8B
| $126M | 0.24% |
3,515,315
-472,131
| -12% | -$17.1M |
|
73
MSCI
MSCI
$45.2B
| $125M | 0.24% |
295,920
-54,377
| -16% | -$24.9M |
|
74
Medtronic
MDT
$107B
| $117M | 0.23% |
1,451,713
-560,528
| -28% | -$50.4M |
|
75
American Water Works
AWK
$25.7B
| $111M | 0.22% |
854,889
+20,497
| +2% | +$3.09M |
|
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