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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$26.4B
| $434M | 0.51% |
1,967,152
-686,703
| -26% | -$150M |
|
|
52
Tesla
TSLA
$1.49T
| $430M | 0.5% |
1,658,771
-4,278,704
| -72% | -$1.43B |
|
53
T-Mobile US
TMUS
$203B
| $429M | 0.5% |
1,609,130
+323,787
| +25% | +$79.8M |
|
54
Philip Morris
PM
$274B
| $424M | 0.49% |
2,669,557
+1,671,670
| +168% | +$237M |
|
55
Arthur J. Gallagher & Co
AJG
$65.2B
| $411M | 0.48% |
1,191,747
+568,831
| +91% | +$180M |
|
56
Chevron
CVX
$362B
| $411M | 0.48% |
2,458,510
+2,020,351
| +461% | +$316M |
|
57
McDonald's
MCD
$191B
| $411M | 0.48% |
1,316,041
+870,740
| +196% | +$260M |
|
58
Old Dominion Freight Line
ODFL
$47.5B
| $400M | 0.47% |
2,415,000
+1,924,241
| +392% | +$350M |
|
59
Oracle
ORCL
$369B
| $398M | 0.46% |
2,843,475
-1,310,273
| -32% | -$213M |
|
60
Home Depot
HD
$337B
| $392M | 0.46% |
1,070,857
+640,643
| +149% | +$250M |
|
61
Quanta Services
PWR
$99.2B
| $392M | 0.46% |
1,543,227
-952,080
| -38% | -$275M |
|
62
McKesson
MCK
$94.1B
| $385M | 0.45% |
572,484
+530,145
| +1,252% | +$328M |
|
63
Analog Devices
ADI
$191B
| $376M | 0.44% |
1,863,076
+1,777,846
| +2,086% | +$384M |
|
64
CME Group
CME
$88B
| $370M | 0.43% |
1,395,032
+859,581
| +161% | +$212M |
|
65
AbbVie
ABBV
$432B
| $367M | 0.43% |
1,753,691
+383,291
| +28% | +$74.5M |
|
66
CMS Energy
CMS
$23.2B
| $358M | 0.42% |
4,767,377
-97,785
| -2% | -$6.83M |
|
67
Tapestry
TPR
$27.3B
| $352M | 0.41% |
5,003,136
+4,717,322
| +1,650% | +$357M |
|
68
Freeport-McMoran
FCX
$89.1B
| $351M | 0.41% |
9,276,296
-2,738,640
| -23% | -$105M |
|
69
Chipotle Mexican Grill
CMG
$46.7B
| $343M | 0.4% |
6,825,918
-1,492,817
| -18% | -$81.2M |
|
70
Agnico Eagle Mines
AEM
$72.2B
| $331M | 0.39% |
3,053,637
+2,215,895
| +265% | +$212M |
|
71
Union Pacific
UNP
$171B
| $328M | 0.38% |
1,389,347
+302,937
| +28% | +$72.9M |
|
72
McCormick & Company Non-Voting
MKC
$14.2B
| $318M | 0.37% |
3,863,623
-1,511,225
| -28% | -$118M |
|
73
Lowe's Companies
LOW
$116B
| $316M | 0.37% |
1,354,085
-21,140
| -2% | -$5.2M |
|
74
Edwards Lifesciences
EW
$51.9B
| $313M | 0.36% |
4,323,538
+4,247,627
| +5,596% | +$304M |
|
75
Spotify
SPOT
$98.9B
| $309M | 0.36% |
561,630
-457,014
| -45% | -$255M |
|
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