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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,015
New
85
Increased
286
Reduced
252
Closed
64
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
Amazon
AMZN
|
+$295M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Union Pacific
UNP
$171B
| $139M | 0.23% |
711,348
-3,017,961
| -81% | -$652M |
|
77
Texas Instruments
TXN
$278B
| $139M | 0.22% |
722,055
+62,593
| +9% | +$11.9M |
|
78
American Water Works
AWK
$25.7B
| $131M | 0.21% |
772,550
+111,911
| +17% | +$19.6M |
|
79
AT&T
T
$148B
| $126M | 0.2% |
6,197,322
-1,215,471
| -16% | -$25.5M |
|
80
Cummins
CMI
$93.2B
| $120M | 0.19% |
532,688
+341,585
| +179% | +$80.1M |
|
81
Autodesk
ADSK
$43.5B
| $117M | 0.19% |
411,645
+156,602
| +61% | +$47.9M |
|
82
Target
TGT
$60.9B
| $117M | 0.19% |
512,583
-30,344
| -6% | -$7.6M |
|
83
PepsiCo
PEP
$185B
| $114M | 0.18% |
759,643
+153,374
| +25% | +$23.7M |
|
84
Ford
F
$55.5B
| $111M | 0.18% |
7,835,472
+24,676
| +0.3% | +$336K |
|
85
Qiagen
QGEN
$8.57B
| $108M | 0.17% |
1,957,741
-19,234
| -1% | -$1.07M |
|
86
General Motors
GM
$69.3B
| $107M | 0.17% |
2,037,920
-1,523,695
| -43% | -$81M |
|
87
Broadcom
AVGO
$1.85T
| $104M | 0.17% |
2,153,850
+31,580
| +1% | +$1.54M |
|
88
Estee Lauder
EL
$29.3B
| $101M | 0.16% |
335,136
-21,425
| -6% | -$7M |
|
89
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $97.6M | 0.16% |
1,741,422
-8,041
| -0.5% | -$469K |
|
90
Darden Restaurants
DRI
$22.4B
| $94.7M | 0.15% |
625,095
+66,993
| +12% | +$9.85M |
|
91
Becton Dickinson
BDX
$41.5B
| $91.1M | 0.15% |
379,789
-27,577
| -7% | -$6.76M |
|
92
Intercontinental Exchange
ICE
$77.8B
| $91M | 0.15% |
792,686
-24,848
| -3% | -$2.95M |
|
93
TSMC
TSM
$2.18T
| $90.3M | 0.15% |
809,152
+40,112
| +5% | +$4.71M |
|
94
Mettler-Toledo International
MTD
$26.6B
| $90.2M | 0.15% |
65,468
+1,009
| +2% | +$1.52M |
|
95
Arthur J. Gallagher & Co
AJG
$65.2B
| $89.7M | 0.14% |
603,725
+37,354
| +7% | +$5.34M |
|
96
Under Armour
UAA
$2.82B
| $88.1M | 0.14% |
+4,364,682
| New | +$96.5M |
|
97
Corning
GLW
$161B
| $86.9M | 0.14% |
2,381,838
+1,715,816
| +258% | +$68.5M |
|
98
JD.com
JD
$38.9B
| $85.9M | 0.14% |
1,191,078
+604,858
| +103% | +$44.6M |
|
99
Humana
HUM
$48.8B
| $85.8M | 0.14% |
220,324
+32,619
| +17% | +$13.8M |
|
100
Cooper Companies
COO
$13.4B
| $83.1M | 0.13% |
803,896
+64,080
| +9% | +$6.84M |
|
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