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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$87.8B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,097
New
115
Increased
271
Reduced
342
Closed
86
Top Buys
| 1 |
Danaher
DHR
|
+$741M |
| 2 |
Procter & Gamble
PG
|
+$643M |
| 3 |
DexCom
DXCM
|
+$639M |
| 4 |
Lowe's Companies
LOW
|
+$455M |
| 5 |
Abbott
ABT
|
+$452M |
Top Sells
| 1 |
Visa
V
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 3 |
Linde
LIN
|
+$616M |
| 4 |
UnitedHealth
UNH
|
+$593M |
| 5 |
Applied Materials
AMAT
|
+$557M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$176B
| $408M | 0.47% |
13,259,738
-93,124
| -0.7% | -$2.75M |
|
52
Costco
COST
$409B
| $406M | 0.46% |
553,756
-91,811
| -14% | -$65.5M |
|
53
Stellantis
STLA
$16.5B
| $375M | 0.43% |
13,192,289
+3,989,885
| +43% | +$99.3M |
|
54
Quanta Services
PWR
$99.2B
| $374M | 0.43% |
1,438,098
-1,017,002
| -41% | -$225M |
|
55
Xylem
XYL
$28.9B
| $352M | 0.4% |
2,723,794
+1,073,868
| +65% | +$130M |
|
56
Monster Beverage
MNST
$95.8B
| $341M | 0.39% |
5,755,902
+5,155,902
| +859% | +$296M |
|
57
D.R. Horton
DHI
$42.5B
| $340M | 0.39% |
2,068,308
+700,604
| +51% | +$105M |
|
58
Aon
AON
$76.7B
| $335M | 0.38% |
1,003,618
+712,426
| +245% | +$221M |
|
59
Advanced Micro Devices
AMD
$894B
| $332M | 0.38% |
1,837,396
-2,810,061
| -60% | -$491M |
|
60
Dow Inc
DOW
$21.8B
| $319M | 0.36% |
5,506,549
+5,492,264
| +38,448% | +$304M |
|
61
Ecolab
ECL
$75.9B
| $318M | 0.36% |
1,377,660
+248,683
| +22% | +$52.7M |
|
62
lululemon athletica
LULU
$13.3B
| $305M | 0.35% |
780,388
+150,062
| +24% | +$69.4M |
|
63
Royal Caribbean
RCL
$75.9B
| $303M | 0.34% |
+2,177,480
| New | +$272M |
|
64
TSMC
TSM
$2.18T
| $281M | 0.32% |
2,066,973
-184,453
| -8% | -$22.9M |
|
65
Home Depot
HD
$337B
| $279M | 0.32% |
726,749
-15,326
| -2% | -$5.6M |
|
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $275M | 0.31% |
1,811,449
-1,406,488
| -44% | -$203M |
|
67
Deckers Outdoor
DECK
$14.8B
| $275M | 0.31% |
1,753,182
+121,212
| +7% | +$16.8M |
|
68
Arch Capital
ACGL
$35.5B
| $271M | 0.31% |
2,928,925
-262,357
| -8% | -$22.2M |
|
69
Colgate-Palmolive
CL
$72.8B
| $267M | 0.3% |
2,968,193
+187,512
| +7% | +$15.9M |
|
70
Union Pacific
UNP
$171B
| $253M | 0.29% |
1,027,984
+432,998
| +73% | +$107M |
|
71
CMS Energy
CMS
$23.2B
| $251M | 0.29% |
4,163,852
-141,750
| -3% | -$8.22M |
|
72
Ralph Lauren
RL
$22B
| $246M | 0.28% |
1,309,493
+794,299
| +154% | +$131M |
|
73
Arthur J. Gallagher & Co
AJG
$65.2B
| $242M | 0.28% |
966,686
+22,585
| +2% | +$5.43M |
|
74
Equifax
EFX
$19.9B
| $231M | 0.26% |
+863,489
| New | +$220M |
|
75
Ametek
AME
$53.6B
| $229M | 0.26% |
1,251,991
-417,403
| -25% | -$71.9M |
|
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