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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $148M | 0.32% |
3,086,805
-137,208
| -4% | -$6.66M |
|
77
Adobe
ADBE
$91.7B
| $144M | 0.31% |
289,641
-5,082
| -2% | -$2.46M |
|
78
Merck
MRK
$306B
| $141M | 0.31% |
1,825,436
-141,024
| -7% | -$10.8M |
|
79
iShares MSCI Japan ETF
EWJ
$22.1B
| $139M | 0.3% |
2,052,171
+101,014
| +5% | +$6.34M |
|
80
Capital One
COF
$125B
| $137M | 0.3% |
1,398,898
-32,668
| -2% | -$2.78M |
|
|
HES
81
DELISTED
Hess
HES
| $137M | 0.3% |
2,540,777
+441,632
| +21% | +$20.1M |
|
82
Broadcom
AVGO
$1.83T
| $132M | 0.29% |
3,036,470
+300,100
| +11% | +$11.7M |
|
83
Qiagen
QGEN
$8.55B
| $132M | 0.29% |
2,380,980
+35,905
| +2% | +$1.92M |
|
84
Sherwin-Williams
SHW
$81.1B
| $116M | 0.25% |
480,378
-740,781
| -61% | -$176M |
|
85
Chipotle Mexican Grill
CMG
$47B
| $115M | 0.25% |
4,186,800
-3,502,300
| -46% | -$91.9M |
|
86
PepsiCo
PEP
$189B
| $113M | 0.24% |
764,038
+126,493
| +20% | +$18M |
|
87
TSMC
TSM
$2.19T
| $109M | 0.24% |
1,000,864
-238,108
| -19% | -$22.6M |
|
88
Union Pacific
UNP
$172B
| $107M | 0.23% |
521,240
-333,728
| -39% | -$66.7M |
|
89
AT&T
T
$150B
| $105M | 0.23% |
4,834,627
-443,851
| -8% | -$9.57M |
|
90
Centene
CNC
$33.7B
| $98.9M | 0.21% |
1,676,710
-81,246
| -5% | -$5.16M |
|
91
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $95.8M | 0.21% |
+1,869,045
| New | +$89.7M |
|
92
Intercontinental Exchange
ICE
$77.9B
| $94.2M | 0.2% |
832,623
-34,535
| -4% | -$3.58M |
|
93
Walt Disney
DIS
$167B
| $94.1M | 0.2% |
520,249
+93,634
| +22% | +$13.4M |
|
94
Medtronic
MDT
$107B
| $94.1M | 0.2% |
813,849
+88,346
| +12% | +$9.73M |
|
95
Tractor Supply
TSCO
$15.9B
| $93.3M | 0.2% |
3,270,975
+55,895
| +2% | +$1.56M |
|
96
Estee Lauder
EL
$29.4B
| $90.8M | 0.2% |
342,675
+218,621
| +176% | +$52.6M |
|
97
Vontier
VNT
$4.13B
| $86.6M | 0.19% |
+2,635,249
| New | +$81.3M |
|
98
Autodesk
ADSK
$44.8B
| $84M | 0.18% |
278,337
+34,452
| +14% | +$9.08M |
|
99
iShares Europe ETF
IEV
$1.62B
| $82.6M | 0.18% |
1,722,742
+163,331
| +10% | +$7.33M |
|
100
Amphenol
APH
$192B
| $82.3M | 0.18% |
2,520,984
-284,984
| -10% | -$8.76M |
|
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