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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$25.7B
| $132M | 0.2% |
795,893
+10,328
| +1% | +$1.64M |
|
77
Texas Instruments
TXN
$278B
| $127M | 0.19% |
692,194
+99,581
| +17% | +$17.6M |
|
78
Ecolab
ECL
$75.9B
| $126M | 0.19% |
715,917
-658,595
| -48% | -$124M |
|
79
Baxter International
BAX
$11.3B
| $125M | 0.19% |
1,612,868
-142,875
| -8% | -$12M |
|
80
Broadcom
AVGO
$1.85T
| $124M | 0.19% |
1,964,360
+164,380
| +9% | +$9.76M |
|
81
AutoZone
AZO
$49.5B
| $119M | 0.18% |
58,419
+42,233
| +261% | +$82.5M |
|
82
iShares MSCI Japan ETF
EWJ
$22.4B
| $118M | 0.18% |
1,916,034
-378,456
| -16% | -$24M |
|
|
83
Abbott
ABT
$155B
| $111M | 0.17% |
940,176
-3,695,815
| -80% | -$458M |
|
|
84
Pfizer
PFE
$138B
| $110M | 0.17% |
2,117,923
-10,157,575
| -83% | -$527M |
|
85
Intercontinental Exchange
ICE
$77.8B
| $109M | 0.17% |
828,599
+36,098
| +5% | +$4.66M |
|
86
Estee Lauder
EL
$29.3B
| $109M | 0.17% |
397,229
-435,349
| -52% | -$131M |
|
87
Comcast
CMCSA
$82.8B
| $108M | 0.17% |
2,303,368
-132,063
| -5% | -$6.36M |
|
88
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $104M | 0.16% |
1,955,800
+181,916
| +10% | +$9.95M |
|
89
Canadian National Railway
CNI
$75.7B
| $100M | 0.15% |
744,769
+26,868
| +4% | +$3.36M |
|
90
Qiagen
QGEN
$8.57B
| $99.3M | 0.15% |
1,890,735
+2,225
| +0.1% | +$115K |
|
91
Target
TGT
$60.9B
| $97.6M | 0.15% |
459,707
-37,594
| -8% | -$8.13M |
|
92
United Parcel Service
UPS
$96.6B
| $96.7M | 0.15% |
450,804
+169,337
| +60% | +$36M |
|
|
MRSH
93
Marsh
MRSH
$85.8B
| $94.9M | 0.15% |
556,593
+90,135
| +19% | +$14.2M |
|
94
NetApp
NTAP
$34.2B
| $92.8M | 0.14% |
1,118,474
+127,016
| +13% | +$11M |
|
95
Welltower
WELL
$167B
| $92.4M | 0.14% |
961,614
+214,130
| +29% | +$18.6M |
|
96
Corning
GLW
$161B
| $91.3M | 0.14% |
2,474,177
-15,692
| -0.6% | -$612K |
|
97
Verisk Analytics
VRSK
$25B
| $90.6M | 0.14% |
422,074
+50,139
| +13% | +$9.89M |
|
98
Roper Technologies
ROP
$35B
| $90.5M | 0.14% |
191,649
+1,668
| +0.9% | +$751K |
|
|
HES
99
DELISTED
Hess
HES
| $89.9M | 0.14% |
840,201
-1,272,782
| -60% | -$121M |
|
100
Telus
TU
$16.3B
| $88.5M | 0.14% |
3,385,330
+564,683
| +20% | +$14M |
|
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