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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$31.8B
| $325M | 0.3% |
447,077
+207,878
| +87% | +$135M |
|
77
Mercado Libre
MELI
$94.7B
| $324M | 0.3% |
187,601
+16,000
| +9% | +$30.9M |
|
78
Analog Devices
ADI
$188B
| $317M | 0.29% |
995,932
-962,400
| -49% | -$306M |
|
79
Lumentum
LITE
$59.8B
| $300M | 0.27% |
427,417
+424,360
| +13,882% | +$233M |
|
80
Gilead Sciences
GILD
$163B
| $296M | 0.27% |
2,122,979
+80,154
| +4% | +$11.2M |
|
81
Ametek
AME
$53.2B
| $279M | 0.25% |
1,299,987
+1,110,421
| +586% | +$247M |
|
82
Royal Caribbean
RCL
$77.4B
| $278M | 0.25% |
1,010,800
-360,985
| -26% | -$107M |
|
83
Capital One
COF
$125B
| $278M | 0.25% |
1,523,511
+1,519,087
| +34,337% | +$318M |
|
84
Atmos Energy
ATO
$30B
| $275M | 0.25% |
1,490,653
+222,725
| +18% | +$39.4M |
|
85
Deutsche Bank
DB
$67.4B
| $272M | 0.25% |
9,413,537
-5,205,761
| -36% | -$183M |
|
86
Boeing
BA
$170B
| $263M | 0.24% |
1,320,628
+1,309,693
| +11,977% | +$298M |
|
87
Marriott International
MAR
$95.7B
| $256M | 0.23% |
782,753
+323,404
| +70% | +$106M |
|
88
CBRE Group
CBRE
$40.4B
| $254M | 0.23% |
1,876,209
+53,871
| +3% | +$8.19M |
|
89
Blackrock
BLK
$160B
| $249M | 0.23% |
259,227
-318,642
| -55% | -$335M |
|
|
90
AbbVie
ABBV
$438B
| $237M | 0.22% |
1,091,285
-7,827,781
| -88% | -$1.74B |
|
91
Howmet Aerospace
HWM
$109B
| $233M | 0.21% |
1,009,682
+301,716
| +43% | +$70.3M |
|
92
Rockwell Automation
ROK
$51.2B
| $232M | 0.21% |
645,916
-208,276
| -24% | -$82.2M |
|
93
Live Nation Entertainment
LYV
$42.6B
| $228M | 0.21% |
1,497,228
-7,725
| -0.5% | -$1.17M |
|
94
Norfolk Southern
NSC
$73.6B
| $228M | 0.21% |
793,222
-289,133
| -27% | -$85.9M |
|
95
Chevron
CVX
$363B
| $226M | 0.21% |
1,090,894
+72,978
| +7% | +$13.3M |
|
96
Western Digital
WDC
$191B
| $224M | 0.2% |
827,668
+412,055
| +99% | +$108M |
|
97
UBS Group
UBS
$170B
| $224M | 0.2% |
5,845,369
+898,213
| +18% | +$38.4M |
|
98
Procter & Gamble
PG
$345B
| $222M | 0.2% |
1,536,085
-279,429
| -15% | -$42.4M |
|
99
Merck
MRK
$306B
| $205M | 0.19% |
1,705,178
-38,554
| -2% | -$4.45M |
|
100
Trane Technologies
TT
$106B
| $201M | 0.18% |
482,780
-195,377
| -29% | -$82.9M |
|
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