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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$8.57B
| $110M | 0.36% |
2,553,154
-249,773
| -9% | -$10M |
|
77
Intel
INTC
$548B
| $107M | 0.35% |
2,001,932
-866,246
| -30% | -$43.9M |
|
78
BCE
BCE
$19.9B
| $105M | 0.34% |
2,371,353
+278,988
| +13% | +$12M |
|
|
79
Johnson & Johnson
JNJ
$609B
| $104M | 0.34% |
741,097
-1,166,447
| -61% | -$156M |
|
80
McCormick & Company Non-Voting
MKC
$14.3B
| $99.4M | 0.32% |
1,319,296
+385,794
| +41% | +$26M |
|
81
Colgate-Palmolive
CL
$73.1B
| $97.8M | 0.32% |
1,427,026
+33,437
| +2% | +$2.16M |
|
82
Starbucks
SBUX
$122B
| $96.4M | 0.31% |
1,296,208
+574,562
| +80% | +$39.5M |
|
83
Deutsche Bank
DB
$68.4B
| $93.7M | 0.31% |
11,495,156
-698,560
| -6% | -$6.12M |
|
84
Target
TGT
$60.5B
| $92.8M | 0.3% |
1,156,062
-17,141
| -1% | -$1.25M |
|
85
AutoZone
AZO
$49.2B
| $91.1M | 0.3% |
88,978
+88,901
| +115,456% | +$79.8M |
|
86
Accenture
ACN
$82.6B
| $89.2M | 0.29% |
506,460
-2,377
| -0.5% | -$373K |
|
87
Fluor
FLR
$7B
| $87M | 0.28% |
2,365,446
+341,080
| +17% | +$12.5M |
|
88
GE Aerospace
GE
$370B
| $82.5M | 0.27% |
1,658,006
+1,523,366
| +1,131% | +$71.7M |
|
89
AT&T
T
$148B
| $78.7M | 0.26% |
3,328,660
-322,067
| -9% | -$7.41M |
|
90
Bristol-Myers Squibb
BMY
$119B
| $78.1M | 0.26% |
1,636,169
+669,263
| +69% | +$33.3M |
|
91
Omnicom Group
OMC
$23B
| $76.5M | 0.25% |
1,047,991
+16,487
| +2% | +$1.24M |
|
92
iShares MSCI Japan ETF
EWJ
$22.3B
| $75.5M | 0.25% |
1,380,101
-228,147
| -14% | -$12.3M |
|
93
Medtronic
MDT
$101B
| $62.8M | 0.21% |
690,568
+38,346
| +6% | +$3.43M |
|
94
Amgen
AMGN
$192B
| $59.4M | 0.19% |
312,436
-457,166
| -59% | -$87.3M |
|
95
Baxter International
BAX
$11.2B
| $58.5M | 0.19% |
719,453
+477
| +0.1% | +$34.7K |
|
96
Applied Materials
AMAT
$475B
| $57.7M | 0.19% |
1,455,285
-2,481,936
| -63% | -$94.3M |
|
97
AbbVie
ABBV
$434B
| $55.4M | 0.18% |
687,466
+95,255
| +16% | +$7.79M |
|
|
98
Biogen
BIIB
$28.7B
| $55.1M | 0.18% |
233,182
-509,117
| -69% | -$160M |
|
99
WEC Energy
WEC
$37.5B
| $53.7M | 0.18% |
678,554
-15,207
| -2% | -$1.13M |
|
100
Newmont
NEM
$101B
| $53.5M | 0.17% |
1,494,989
-44,472
| -3% | -$1.51M |
|
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