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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$86.2B
| $458M | 0.49% |
12,014,936
-2,121,781
| -15% | -$94.9M |
|
52
Spotify
SPOT
$98.7B
| $456M | 0.49% |
1,018,644
-1,302
| -0.1% | -$558K |
|
53
Arm
ARM
$319B
| $453M | 0.48% |
3,674,147
-235,010
| -6% | -$33.1M |
|
54
AutoZone
AZO
$50.3B
| $427M | 0.46% |
133,402
-16,081
| -11% | -$50.9M |
|
55
McCormick & Company Non-Voting
MKC
$14.5B
| $410M | 0.44% |
5,374,848
-248,336
| -4% | -$19.5M |
|
56
Ecolab
ECL
$76.5B
| $399M | 0.43% |
1,704,057
+108,526
| +7% | +$27M |
|
57
Vertex Pharmaceuticals
VRTX
$122B
| $391M | 0.42% |
970,662
-66,586
| -6% | -$30.9M |
|
58
TJX Companies
TJX
$166B
| $383M | 0.41% |
3,171,869
+1,850,916
| +140% | +$221M |
|
59
Mastercard
MA
$475B
| $379M | 0.4% |
719,344
+372,312
| +107% | +$193M |
|
60
Emerson Electric
EMR
$75.8B
| $375M | 0.4% |
3,022,517
+2,946,310
| +3,866% | +$357M |
|
61
International Flavors & Fragrances
IFF
$19.2B
| $364M | 0.39% |
4,310,575
-694,299
| -14% | -$65.3M |
|
|
62
Intercontinental Exchange
ICE
$77.9B
| $364M | 0.39% |
2,442,913
-5,951,946
| -71% | -$943M |
|
63
Eaton
ETN
$156B
| $343M | 0.37% |
1,033,459
+10,971
| +1% | +$3.85M |
|
64
Lowe's Companies
LOW
$116B
| $339M | 0.36% |
1,375,225
-879,595
| -39% | -$235M |
|
65
CMS Energy
CMS
$23.4B
| $324M | 0.35% |
4,865,162
+131,842
| +3% | +$9.07M |
|
66
Trane Technologies
TT
$106B
| $313M | 0.33% |
847,113
+545,847
| +181% | +$217M |
|
67
First Solar
FSLR
$23.8B
| $308M | 0.33% |
1,748,603
+137,901
| +9% | +$27.5M |
|
68
Costco
COST
$411B
| $290M | 0.31% |
316,697
-11,875
| -4% | -$11M |
|
69
T-Mobile US
TMUS
$204B
| $284M | 0.3% |
1,285,343
+254,407
| +25% | +$57.9M |
|
70
Cameco
CCJ
$39.3B
| $262M | 0.28% |
5,096,675
-43,192
| -0.8% | -$2.35M |
|
71
Mercado Libre
MELI
$94.7B
| $259M | 0.28% |
152,132
-110,222
| -42% | -$215M |
|
72
Xylem
XYL
$28.8B
| $249M | 0.27% |
2,147,489
-1,119,825
| -34% | -$142M |
|
73
Union Pacific
UNP
$172B
| $248M | 0.26% |
1,086,410
-3,059,010
| -74% | -$724M |
|
|
74
AbbVie
ABBV
$438B
| $244M | 0.26% |
1,370,400
-4,142,655
| -75% | -$762M |
|
75
American Tower
AMT
$79B
| $239M | 0.25% |
1,302,057
-2,305,410
| -64% | -$478M |
|
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