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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$526B
| $122M | 0.22% |
3,249,070
+28,072
| +0.9% | +$1.21M |
|
77
Bristol-Myers Squibb
BMY
$119B
| $115M | 0.21% |
1,495,062
+526,020
| +54% | +$40.1M |
|
78
Broadcom
AVGO
$1.85T
| $114M | 0.21% |
2,345,570
+381,210
| +19% | +$21.4M |
|
79
Palo Alto Networks
PANW
$283B
| $111M | 0.2% |
1,352,256
-1,094,880
| -45% | -$97.1M |
|
80
GE Aerospace
GE
$371B
| $104M | 0.19% |
2,634,057
-1,981,077
| -43% | -$96M |
|
81
Ametek
AME
$53.6B
| $103M | 0.19% |
940,659
+325,186
| +53% | +$39.5M |
|
82
Agilent Technologies
A
$38B
| $102M | 0.19% |
861,636
+233,107
| +37% | +$28.7M |
|
83
iShares MSCI Japan ETF
EWJ
$22.5B
| $102M | 0.19% |
1,921,754
+5,720
| +0.3% | +$323K |
|
84
Prologis
PLD
$132B
| $97M | 0.18% |
824,658
-3,021,461
| -79% | -$418M |
|
85
Cintas
CTAS
$73B
| $94.8M | 0.17% |
1,014,828
+324,520
| +47% | +$31.6M |
|
86
Live Nation Entertainment
LYV
$42.3B
| $94.1M | 0.17% |
1,139,490
-272,431
| -19% | -$26.2M |
|
87
Qiagen
QGEN
$8.56B
| $93.9M | 0.17% |
1,895,854
+5,119
| +0.3% | +$250K |
|
88
Kroger
KR
$36.2B
| $93.5M | 0.17% |
1,975,664
+631,038
| +47% | +$33.6M |
|
89
Intercontinental Exchange
ICE
$78.1B
| $93.2M | 0.17% |
991,006
+162,407
| +20% | +$17.4M |
|
90
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $89M | 0.16% |
1,979,753
+23,953
| +1% | +$1.18M |
|
91
Qualcomm
QCOM
$191B
| $88.2M | 0.16% |
690,204
-365,516
| -35% | -$49.6M |
|
92
Canadian National Railway
CNI
$75.7B
| $87.3M | 0.16% |
776,339
+31,570
| +4% | +$3.69M |
|
93
Crown Castle
CCI
$34.1B
| $87.2M | 0.16% |
517,978
+294,633
| +132% | +$53.6M |
|
94
CME Group
CME
$88.8B
| $86.5M | 0.16% |
422,416
+159,433
| +61% | +$33.8M |
|
|
MRSH
95
Marsh
MRSH
$86.8B
| $85.6M | 0.16% |
551,101
-5,492
| -1% | -$880K |
|
|
HES
96
DELISTED
Hess
HES
| $85.4M | 0.16% |
806,047
-34,154
| -4% | -$3.86M |
|
97
United Parcel Service
UPS
$95.2B
| $84.7M | 0.16% |
464,212
+13,408
| +3% | +$2.45M |
|
98
Roper Technologies
ROP
$35.4B
| $83.4M | 0.15% |
211,388
+19,739
| +10% | +$8.58M |
|
99
Adobe
ADBE
$88.3B
| $81.9M | 0.15% |
223,802
-82,361
| -27% | -$33.5M |
|
100
Ecolab
ECL
$76.6B
| $81.7M | 0.15% |
531,184
-184,733
| -26% | -$30.6M |
|
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