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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.7B
| $322M | 0.43% |
630,326
+612,115
| +3,361% | +$264M |
|
52
Humana
HUM
$48.7B
| $311M | 0.41% |
679,848
-623,968
| -48% | -$308M |
|
53
Intercontinental Exchange
ICE
$77.9B
| $306M | 0.4% |
2,381,314
+1,791,859
| +304% | +$203M |
|
54
Dell
DELL
$276B
| $284M | 0.38% |
3,714,573
+3,038,891
| +450% | +$215M |
|
|
55
Broadcom
AVGO
$1.83T
| $282M | 0.37% |
2,524,670
-6,989,980
| -73% | -$662M |
|
56
Ametek
AME
$53.2B
| $275M | 0.36% |
1,669,394
+167,602
| +11% | +$25.6M |
|
57
Home Depot
HD
$336B
| $257M | 0.34% |
742,075
-3,313
| -0.4% | -$1.03M |
|
58
CMS Energy
CMS
$23.4B
| $250M | 0.33% |
4,305,602
+3,282,697
| +321% | +$183M |
|
59
Starbucks
SBUX
$122B
| $250M | 0.33% |
2,601,077
+1,687,406
| +185% | +$164M |
|
60
American Water Works
AWK
$25.7B
| $239M | 0.32% |
1,812,982
+1,640,225
| +949% | +$207M |
|
61
Arch Capital
ACGL
$36B
| $237M | 0.31% |
3,191,282
+1,216,080
| +62% | +$99.4M |
|
62
TSMC
TSM
$2.19T
| $234M | 0.31% |
2,251,426
+199,015
| +10% | +$19M |
|
63
Coca-Cola
KO
$362B
| $231M | 0.31% |
3,918,995
-7,341,502
| -65% | -$417M |
|
64
Ecolab
ECL
$76.5B
| $224M | 0.3% |
1,128,977
+62,434
| +6% | +$11.2M |
|
65
Colgate-Palmolive
CL
$74.6B
| $222M | 0.29% |
2,780,681
-168,303
| -6% | -$12.7M |
|
66
FedEx
FDX
$74.9B
| $221M | 0.29% |
873,111
-901,598
| -51% | -$229M |
|
67
IBM
IBM
$273B
| $217M | 0.29% |
1,329,256
-275,897
| -17% | -$41.7M |
|
|
68
Oracle
ORCL
$379B
| $215M | 0.29% |
2,043,722
-3,954,723
| -66% | -$432M |
|
69
Stellantis
STLA
$16.1B
| $215M | 0.28% |
9,202,404
+2,951,255
| +47% | +$60.9M |
|
70
Arthur J. Gallagher & Co
AJG
$67.1B
| $212M | 0.28% |
944,101
+18,399
| +2% | +$4.36M |
|
71
D.R. Horton
DHI
$42.2B
| $208M | 0.28% |
1,367,704
+525,705
| +62% | +$64.7M |
|
72
Mercado Libre
MELI
$94.7B
| $199M | 0.26% |
126,937
+119,043
| +1,508% | +$169M |
|
73
Qualcomm
QCOM
$194B
| $196M | 0.26% |
1,351,864
-55,890
| -4% | -$6.92M |
|
74
Medtronic
MDT
$107B
| $195M | 0.26% |
2,367,724
+1,655,978
| +233% | +$126M |
|
75
Verizon
VZ
$178B
| $194M | 0.26% |
5,139,412
+4,152,099
| +421% | +$147M |
|
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