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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.4B
| $108M | 0.21% |
14,375,935
-2,984,750
| -17% | -$25.4M |
|
77
Agilent Technologies
A
$37.9B
| $107M | 0.21% |
882,715
+21,079
| +2% | +$2.71M |
|
78
Broadcom
AVGO
$1.83T
| $104M | 0.2% |
2,340,000
-5,570
| -0.2% | -$285K |
|
79
Bristol-Myers Squibb
BMY
$121B
| $102M | 0.2% |
1,441,294
-53,768
| -4% | -$3.9M |
|
|
80
American Express
AXP
$242B
| $101M | 0.2% |
751,412
-4,054,973
| -84% | -$614M |
|
81
Arthur J. Gallagher & Co
AJG
$67.1B
| $101M | 0.19% |
587,805
+281,652
| +92% | +$50M |
|
82
Cintas
CTAS
$73.5B
| $94.7M | 0.18% |
975,616
-39,212
| -4% | -$4M |
|
83
Atmos Energy
ATO
$30B
| $94.5M | 0.18% |
928,164
+432,155
| +87% | +$49.5M |
|
84
iShares MSCI Japan ETF
EWJ
$22.1B
| $93.8M | 0.18% |
1,920,949
-805
| -0% | -$43.1K |
|
85
Alcon
ALC
$33.7B
| $92.7M | 0.18% |
1,569,852
+809,240
| +106% | +$56.1M |
|
|
MRSH
86
Marsh
MRSH
$87.5B
| $91.5M | 0.18% |
613,067
+61,966
| +11% | +$9.94M |
|
87
CME Group
CME
$88.6B
| $88.9M | 0.17% |
502,071
+79,655
| +19% | +$15.7M |
|
88
Canadian National Railway
CNI
$76B
| $87.8M | 0.17% |
812,856
+36,517
| +5% | +$4.35M |
|
89
MetLife
MET
$59.9B
| $86.2M | 0.17% |
1,417,933
-539,027
| -28% | -$34.4M |
|
90
Colgate-Palmolive
CL
$74.6B
| $84.8M | 0.16% |
1,207,004
+756,080
| +168% | +$59.3M |
|
91
Intercontinental Exchange
ICE
$77.9B
| $84.2M | 0.16% |
931,526
-59,480
| -6% | -$5.96M |
|
92
Roper Technologies
ROP
$36.4B
| $80.4M | 0.16% |
223,675
+12,287
| +6% | +$5M |
|
93
Qiagen
QGEN
$8.55B
| $74.4M | 0.14% |
1,667,810
-228,044
| -12% | -$11.3M |
|
94
Pembina Pipeline
PBA
$28.9B
| $73.4M | 0.14% |
2,402,595
+309,345
| +15% | +$11M |
|
95
Intel
INTC
$518B
| $73M | 0.14% |
2,832,309
-416,761
| -13% | -$14.2M |
|
96
Rockwell Automation
ROK
$51.2B
| $70.8M | 0.14% |
328,991
+1,957
| +0.6% | +$456K |
|
97
Philip Morris
PM
$281B
| $70.3M | 0.14% |
846,492
+97,214
| +13% | +$9.27M |
|
98
Costco
COST
$411B
| $69.7M | 0.13% |
147,566
-6,890
| -4% | -$3.58M |
|
99
Mettler-Toledo International
MTD
$26.3B
| $68.5M | 0.13% |
63,149
+3,411
| +6% | +$4.24M |
|
100
Progressive
PGR
$137B
| $68M | 0.13% |
585,075
+253,865
| +77% | +$30.6M |
|
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