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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$49.5B
| $471M | 0.49% |
149,483
-7,424
| -5% | -$22.8M |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $464M | 0.48% |
2,777,582
+191,538
| +7% | +$32.4M |
|
53
McCormick & Company Non-Voting
MKC
$14.2B
| $463M | 0.48% |
5,623,184
+2,233,186
| +66% | +$174M |
|
54
Adobe
ADBE
$87.8B
| $455M | 0.47% |
878,489
-55,821
| -6% | -$30.6M |
|
55
Builders FirstSource
BLDR
$8.08B
| $447M | 0.46% |
2,304,861
+676,129
| +42% | +$112M |
|
56
Xylem
XYL
$28.9B
| $441M | 0.46% |
3,267,314
-64,560
| -2% | -$8.64M |
|
57
ExxonMobil
XOM
$601B
| $435M | 0.45% |
3,708,904
+1,640,657
| +79% | +$189M |
|
58
Home Depot
HD
$337B
| $426M | 0.44% |
1,051,698
+319,926
| +44% | +$117M |
|
59
Aon
AON
$76.7B
| $416M | 0.43% |
1,201,907
+388,846
| +48% | +$127M |
|
60
Dow Inc
DOW
$21.8B
| $411M | 0.43% |
7,521,814
+257,406
| +4% | +$13.6M |
|
|
FISV
61
Fiserv Inc
FISV
$26.4B
| $409M | 0.42% |
2,275,181
+2,268,393
| +33,418% | +$374M |
|
62
Ecolab
ECL
$75.9B
| $407M | 0.42% |
1,595,531
-144,581
| -8% | -$35.4M |
|
63
First Solar
FSLR
$23.7B
| $402M | 0.42% |
1,610,702
+23,046
| +1% | +$5.19M |
|
64
Ralph Lauren
RL
$22B
| $397M | 0.41% |
2,049,964
+13,776
| +0.7% | +$2.38M |
|
65
Royal Caribbean
RCL
$75.9B
| $379M | 0.39% |
2,139,556
-2,607,177
| -55% | -$422M |
|
66
Spotify
SPOT
$98.9B
| $376M | 0.39% |
1,019,946
+1,019,706
| +424,878% | +$339M |
|
67
ConocoPhillips
COP
$136B
| $353M | 0.37% |
3,355,934
-2,214,933
| -40% | -$243M |
|
68
Arch Capital
ACGL
$35.5B
| $348M | 0.36% |
3,113,242
+177,814
| +6% | +$18.5M |
|
69
Eaton
ETN
$161B
| $339M | 0.35% |
1,022,488
-1,389,829
| -58% | -$425M |
|
70
CMS Energy
CMS
$23.2B
| $334M | 0.35% |
4,733,320
+483,553
| +11% | +$31.7M |
|
71
UBS Group
UBS
$176B
| $333M | 0.34% |
10,781,586
-2,078,478
| -16% | -$62.5M |
|
72
EOG Resources
EOG
$73.5B
| $319M | 0.33% |
2,598,606
-403,916
| -13% | -$50.7M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $312M | 0.32% |
543,089
+493,791
| +1,002% | +$273M |
|
74
Costco
COST
$409B
| $291M | 0.3% |
328,572
-18,041
| -5% | -$15.7M |
|
75
Arthur J. Gallagher & Co
AJG
$65.2B
| $261M | 0.27% |
928,894
-35,638
| -4% | -$10.1M |
|
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