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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.9B
| $277M | 0.47% |
3,592,302
-1,324,374
| -27% | -$102M |
|
52
IQVIA
IQV
$34.6B
| $272M | 0.46% |
1,368,608
-698,156
| -34% | -$149M |
|
53
UBS Group
UBS
$170B
| $256M | 0.43% |
12,132,733
-2,639,152
| -18% | -$55.1M |
|
54
Marriott International
MAR
$95.7B
| $256M | 0.43% |
1,539,149
+1,489,016
| +2,970% | +$248M |
|
55
Micron Technology
MU
$1.06T
| $243M | 0.41% |
4,032,010
-1,324,370
| -25% | -$77.6M |
|
56
Cisco
CSCO
$470B
| $232M | 0.39% |
4,447,509
+275,108
| +7% | +$13.4M |
|
57
Walt Disney
DIS
$167B
| $224M | 0.38% |
2,237,119
-610,924
| -21% | -$61.6M |
|
|
HES
58
DELISTED
Hess
HES
| $215M | 0.36% |
1,622,482
+1,235,968
| +320% | +$172M |
|
59
IBM
IBM
$273B
| $211M | 0.36% |
1,612,044
+171,160
| +12% | +$22.9M |
|
60
Atmos Energy
ATO
$30B
| $211M | 0.36% |
1,877,338
+722,209
| +63% | +$82.1M |
|
61
Medtronic
MDT
$107B
| $207M | 0.35% |
2,564,861
-270,988
| -10% | -$22.1M |
|
62
Ametek
AME
$53.2B
| $197M | 0.33% |
1,358,273
-28,466
| -2% | -$4.05M |
|
63
Emerson Electric
EMR
$75.8B
| $181M | 0.31% |
2,082,281
-4,718,550
| -69% | -$412M |
|
64
Cintas
CTAS
$73.5B
| $177M | 0.3% |
1,528,592
+123,084
| +9% | +$13.6M |
|
65
PepsiCo
PEP
$189B
| $175M | 0.3% |
957,706
-595,790
| -38% | -$104M |
|
66
PNC Financial Services
PNC
$102B
| $174M | 0.3% |
1,372,567
-1,293,409
| -49% | -$195M |
|
67
Colgate-Palmolive
CL
$74.6B
| $170M | 0.29% |
2,260,082
+214,316
| +10% | +$15.9M |
|
68
AutoZone
AZO
$50.3B
| $168M | 0.28% |
68,179
-487
| -0.7% | -$1.19M |
|
69
Broadcom
AVGO
$1.83T
| $165M | 0.28% |
2,565,230
-328,700
| -11% | -$19.8M |
|
70
Qiagen
QGEN
$8.55B
| $157M | 0.27% |
3,260,398
+1,239,522
| +61% | +$63.1M |
|
71
Deere & Co
DE
$158B
| $153M | 0.26% |
371,943
-234,640
| -39% | -$97.2M |
|
72
SLB Ltd
SLB
$70.8B
| $149M | 0.25% |
3,039,007
-140,387
| -4% | -$7.45M |
|
73
CME Group
CME
$88.6B
| $147M | 0.25% |
768,564
+200,043
| +35% | +$36.2M |
|
74
Ecolab
ECL
$76.5B
| $147M | 0.25% |
889,155
+137,843
| +18% | +$21.5M |
|
75
Aon
AON
$78.5B
| $146M | 0.25% |
464,345
-201,591
| -30% | -$62.4M |
|
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