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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.8B
| $452M | 0.5% |
3,331,874
+608,080
| +22% | +$82.7M |
|
52
Walt Disney
DIS
$167B
| $447M | 0.49% |
4,498,650
+660,973
| +17% | +$71.2M |
|
53
Accenture
ACN
$82.7B
| $431M | 0.47% |
1,421,931
-920,440
| -39% | -$282M |
|
54
Ecolab
ECL
$76.2B
| $414M | 0.46% |
1,740,112
+362,452
| +26% | +$83.8M |
|
55
Dow Inc
DOW
$21.8B
| $385M | 0.42% |
7,264,408
+1,757,859
| +32% | +$100M |
|
56
Mercado Libre
MELI
$93.9B
| $379M | 0.42% |
230,667
+123,256
| +115% | +$195M |
|
57
UBS Group
UBS
$176B
| $379M | 0.42% |
12,860,064
-399,674
| -3% | -$11.9M |
|
58
EOG Resources
EOG
$73.3B
| $378M | 0.42% |
3,002,522
-2,281,414
| -43% | -$293M |
|
59
First Solar
FSLR
$23.9B
| $358M | 0.39% |
1,587,656
+1,414,555
| +817% | +$308M |
|
60
Ralph Lauren
RL
$21.9B
| $356M | 0.39% |
2,036,188
+726,695
| +55% | +$125M |
|
61
Sherwin-Williams
SHW
$81.1B
| $341M | 0.37% |
1,141,113
-792,267
| -41% | -$245M |
|
62
D.R. Horton
DHI
$42.4B
| $337M | 0.37% |
2,392,871
+324,563
| +16% | +$47.7M |
|
63
Arch Capital
ACGL
$35.4B
| $296M | 0.33% |
2,935,428
+6,503
| +0.2% | +$632K |
|
64
Costco
COST
$407B
| $295M | 0.32% |
346,613
-207,143
| -37% | -$162M |
|
65
Colgate-Palmolive
CL
$73.1B
| $283M | 0.31% |
2,913,520
-54,673
| -2% | -$5.04M |
|
66
International Flavors & Fragrances
IFF
$19.2B
| $257M | 0.28% |
2,698,858
+2,398,225
| +798% | +$220M |
|
67
CMS Energy
CMS
$23.2B
| $253M | 0.28% |
4,249,767
+85,915
| +2% | +$5.2M |
|
68
Home Depot
HD
$338B
| $252M | 0.28% |
731,772
+5,023
| +0.7% | +$1.71M |
|
69
Cameco
CCJ
$39.8B
| $251M | 0.28% |
5,105,762
+4,988,406
| +4,251% | +$253M |
|
70
Arthur J. Gallagher & Co
AJG
$65.4B
| $250M | 0.27% |
964,532
-2,154
| -0.2% | -$534K |
|
71
McCormick & Company Non-Voting
MKC
$14.3B
| $240M | 0.26% |
3,389,998
+3,323,098
| +4,967% | +$242M |
|
72
Synopsys
SNPS
$82.2B
| $239M | 0.26% |
401,557
+362,289
| +923% | +$205M |
|
73
Aon
AON
$76.7B
| $239M | 0.26% |
813,061
-190,557
| -19% | -$56.3M |
|
74
ExxonMobil
XOM
$601B
| $238M | 0.26% |
2,068,247
-2,694,498
| -57% | -$314M |
|
75
Welltower
WELL
$166B
| $235M | 0.26% |
2,255,573
+2,152,015
| +2,078% | +$211M |
|
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