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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.83T
| $148M | 0.28% |
3,206,200
+169,730
| +6% | +$7.85M |
|
77
Huntington Bancshares
HBAN
$36.3B
| $144M | 0.27% |
9,147,505
+9,139,188
| +109,886% | +$137M |
|
78
Centene
CNC
$33.7B
| $143M | 0.27% |
2,232,774
+556,064
| +33% | +$34.4M |
|
79
Hartford Financial Services
HIG
$38.6B
| $138M | 0.26% |
2,062,281
+1,539,789
| +295% | +$83.2M |
|
80
Tractor Supply
TSCO
$15.9B
| $133M | 0.25% |
3,765,885
+494,910
| +15% | +$15.8M |
|
81
GE Aerospace
GE
$369B
| $133M | 0.25% |
2,027,197
+1,698,640
| +517% | +$103M |
|
82
Sherwin-Williams
SHW
$81.1B
| $121M | 0.23% |
492,855
+12,477
| +3% | +$2.97M |
|
83
Chipotle Mexican Grill
CMG
$47B
| $119M | 0.22% |
4,193,550
+6,750
| +0.2% | +$195K |
|
84
Estee Lauder
EL
$29.4B
| $117M | 0.22% |
401,304
+58,629
| +17% | +$16.1M |
|
85
AT&T
T
$150B
| $116M | 0.22% |
5,057,865
+223,238
| +5% | +$4.94M |
|
86
Qiagen
QGEN
$8.55B
| $114M | 0.21% |
2,219,085
-161,895
| -7% | -$8.89M |
|
87
Merck
MRK
$306B
| $112M | 0.21% |
1,520,838
-304,598
| -17% | -$22.5M |
|
88
LyondellBasell Industries
LYB
$18.8B
| $109M | 0.2% |
1,049,075
+969,825
| +1,224% | +$96.3M |
|
89
American Water Works
AWK
$25.7B
| $104M | 0.2% |
697,673
+290,569
| +71% | +$44M |
|
90
iShares MSCI Japan ETF
EWJ
$22.1B
| $104M | 0.2% |
1,520,078
-532,093
| -26% | -$36.9M |
|
91
Newmont
NEM
$99.4B
| $102M | 0.19% |
1,684,330
+425,710
| +34% | +$25.5M |
|
92
Home Depot
HD
$336B
| $96.5M | 0.18% |
316,179
+24,198
| +8% | +$6.67M |
|
93
Ford
F
$55.2B
| $95.9M | 0.18% |
7,825,969
+6,544,243
| +511% | +$74.9M |
|
94
Allstate
ALL
$66B
| $95.2M | 0.18% |
828,878
+827,949
| +89,123% | +$91.2M |
|
95
Intercontinental Exchange
ICE
$77.9B
| $94.6M | 0.18% |
846,623
+14,000
| +2% | +$1.59M |
|
96
Becton Dickinson
BDX
$42.4B
| $94.4M | 0.18% |
398,028
+259,960
| +188% | +$63.5M |
|
97
Micron Technology
MU
$1.06T
| $93.1M | 0.17% |
1,055,924
+6,057
| +0.6% | +$514K |
|
98
Target
TGT
$61.2B
| $92.1M | 0.17% |
465,230
+150,857
| +48% | +$28.2M |
|
|
99
Eli Lilly
LLY
$1.05T
| $90.8M | 0.17% |
485,945
-2,092,957
| -81% | -$409M |
|
100
United Parcel Service
UPS
$96B
| $89.6M | 0.17% |
527,424
+266,238
| +102% | +$43.1M |
|
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