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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$71.8B
| $539M | 0.56% |
4,528,022
+1,474,385
| +48% | +$171M |
|
52
Vertex Pharmaceuticals
VRTX
$122B
| $537M | 0.56% |
1,205,796
+244,942
| +25% | +$113M |
|
53
AT&T
T
$150B
| $535M | 0.55% |
18,483,697
-3,862,287
| -17% | -$106M |
|
54
Cameco
CCJ
$39.3B
| $525M | 0.54% |
7,076,815
+2,071,373
| +41% | +$111M |
|
55
AutoZone
AZO
$50.3B
| $501M | 0.52% |
135,048
+3,350
| +3% | +$12.3M |
|
56
Alphabet (Google) Class C
GOOG
$4.28T
| $480M | 0.5% |
2,707,512
-232,225
| -8% | -$38.4M |
|
57
Tesla
TSLA
$1.48T
| $460M | 0.48% |
1,447,344
-211,427
| -13% | -$63.7M |
|
58
Wells Fargo
WFC
$268B
| $455M | 0.47% |
5,684,998
-6,070,992
| -52% | -$438M |
|
59
NextEra Energy
NEE
$184B
| $455M | 0.47% |
6,557,478
-245,481
| -4% | -$17.1M |
|
60
Home Depot
HD
$336B
| $451M | 0.47% |
1,231,155
+160,298
| +15% | +$58M |
|
61
Tapestry
TPR
$27.5B
| $425M | 0.44% |
4,837,213
-165,923
| -3% | -$12.6M |
|
62
McDonald's
MCD
$194B
| $414M | 0.43% |
1,418,258
+102,217
| +8% | +$31.5M |
|
63
Deutsche Bank
DB
$67.4B
| $390M | 0.4% |
13,209,491
+794,674
| +6% | +$21M |
|
64
Chipotle Mexican Grill
CMG
$47B
| $377M | 0.39% |
6,706,512
-119,406
| -2% | -$6.07M |
|
|
65
Procter & Gamble
PG
$345B
| $363M | 0.38% |
2,276,240
-7,588,470
| -77% | -$1.24B |
|
66
D.R. Horton
DHI
$42.2B
| $357M | 0.37% |
2,770,439
-1,178,117
| -30% | -$145M |
|
67
Mastercard
MA
$475B
| $349M | 0.36% |
620,704
-866,773
| -58% | -$479M |
|
68
CMS Energy
CMS
$23.4B
| $336M | 0.35% |
4,850,944
+83,567
| +2% | +$5.95M |
|
|
FISV
69
Fiserv Inc
FISV
$27.3B
| $332M | 0.34% |
1,923,745
-43,407
| -2% | -$7.87M |
|
70
Johnson Controls International
JCI
$87.8B
| $320M | 0.33% |
3,027,044
+5,677
| +0.2% | +$523K |
|
71
Union Pacific
UNP
$172B
| $310M | 0.32% |
1,348,685
-40,662
| -3% | -$9.03M |
|
72
McCormick & Company Non-Voting
MKC
$14.5B
| $293M | 0.3% |
3,859,854
-3,769
| -0.1% | -$282K |
|
73
3M
MMM
$82.3B
| $293M | 0.3% |
1,922,210
+322,185
| +20% | +$46M |
|
74
Arthur J. Gallagher & Co
AJG
$67.1B
| $282M | 0.29% |
879,739
-312,008
| -26% | -$103M |
|
75
Fortinet
FTNT
$118B
| $270M | 0.28% |
2,552,856
+37,633
| +1% | +$3.8M |
|
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