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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.2B
| $141M | 0.25% |
571,608
+40,341
| +8% | +$9.98M |
|
77
Agilent Technologies
A
$37.9B
| $133M | 0.24% |
888,703
+5,988
| +0.7% | +$855K |
|
78
Chevron
CVX
$363B
| $131M | 0.23% |
728,334
-157,484
| -18% | -$27.5M |
|
79
Atmos Energy
ATO
$30B
| $129M | 0.23% |
1,155,129
+226,965
| +24% | +$25M |
|
80
Philip Morris
PM
$281B
| $128M | 0.23% |
1,268,274
+421,782
| +50% | +$39.8M |
|
81
Alcon
ALC
$33.7B
| $123M | 0.22% |
1,794,486
+224,634
| +14% | +$14.3M |
|
82
Arthur J. Gallagher & Co
AJG
$67.1B
| $118M | 0.21% |
628,427
+40,622
| +7% | +$7.6M |
|
83
MSCI
MSCI
$45.2B
| $118M | 0.21% |
253,733
-42,187
| -14% | -$19.6M |
|
84
iShares MSCI Japan ETF
EWJ
$22.1B
| $118M | 0.21% |
2,161,188
+240,239
| +13% | +$12.6M |
|
85
Meta Platforms (Facebook)
META
$1.67T
| $118M | 0.21% |
977,175
-300,673
| -24% | -$35.3M |
|
86
American Water Works
AWK
$25.7B
| $116M | 0.21% |
762,790
-92,099
| -11% | -$13.3M |
|
|
SSU
87
DELISTED
SIGNA Sports United N.V.
SSU
| $115M | 0.2% |
23,449,533
| – | – |
|
88
Ecolab
ECL
$76.5B
| $109M | 0.19% |
751,312
-186,822
| -20% | -$27.4M |
|
89
Qiagen
QGEN
$8.55B
| $107M | 0.19% |
2,020,876
+353,066
| +21% | +$17.4M |
|
90
Bristol-Myers Squibb
BMY
$121B
| $107M | 0.19% |
1,482,420
+41,126
| +3% | +$3.1M |
|
91
Canadian National Railway
CNI
$76B
| $99.3M | 0.18% |
835,733
+22,877
| +3% | +$2.73M |
|
92
Union Pacific
UNP
$172B
| $98.9M | 0.18% |
477,687
-315,270
| -40% | -$64.7M |
|
93
Coca-Cola Europacific Partners
CCEP
$46.9B
| $97.5M | 0.17% |
1,762,591
+1,168,323
| +197% | +$58.6M |
|
|
MRSH
94
Marsh
MRSH
$87.5B
| $96.5M | 0.17% |
582,951
-30,116
| -5% | -$4.92M |
|
95
CME Group
CME
$88.6B
| $95.6M | 0.17% |
568,521
+66,450
| +13% | +$11.5M |
|
96
Mettler-Toledo International
MTD
$26.3B
| $93.4M | 0.17% |
64,591
+1,442
| +2% | +$1.93M |
|
97
Intercontinental Exchange
ICE
$77.9B
| $92.8M | 0.16% |
904,421
-27,105
| -3% | -$2.7M |
|
98
Pembina Pipeline
PBA
$28.9B
| $91.7M | 0.16% |
2,704,558
+301,963
| +13% | +$10.1M |
|
99
Starbucks
SBUX
$122B
| $90.3M | 0.16% |
910,465
+856,413
| +1,584% | +$80.8M |
|
100
Rockwell Automation
ROK
$51.2B
| $90.2M | 0.16% |
350,115
+21,124
| +6% | +$5.3M |
|
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