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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$46.9B
| $143M | 0.24% |
2,414,318
+651,727
| +37% | +$36.4M |
|
77
Deutsche Bank
DB
$67.4B
| $143M | 0.24% |
14,062,006
+227,948
| +2% | +$2.73M |
|
78
Arthur J. Gallagher & Co
AJG
$67.1B
| $131M | 0.22% |
687,187
+58,760
| +9% | +$11.1M |
|
79
Trane Technologies
TT
$106B
| $130M | 0.22% |
703,926
+233,826
| +50% | +$42.4M |
|
80
FedEx
FDX
$74.9B
| $124M | 0.21% |
544,509
+376,492
| +224% | +$76.4M |
|
81
Philip Morris
PM
$281B
| $123M | 0.21% |
1,260,592
-7,682
| -0.6% | -$766K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $121M | 0.21% |
296,377
+123,327
| +71% | +$49.2M |
|
83
Dollar General
DG
$27.2B
| $121M | 0.2% |
573,734
+2,126
| +0.4% | +$477K |
|
84
Starbucks
SBUX
$122B
| $117M | 0.2% |
1,128,021
+217,556
| +24% | +$22.6M |
|
85
Intel
INTC
$518B
| $117M | 0.2% |
3,569,925
+503,695
| +16% | +$14.3M |
|
86
iShares MSCI Japan ETF
EWJ
$22.1B
| $116M | 0.2% |
1,981,323
-179,865
| -8% | -$10.2M |
|
87
Palo Alto Networks
PANW
$269B
| $114M | 0.19% |
1,140,574
+741,138
| +186% | +$62.8M |
|
88
Yum China
YUMC
$15.1B
| $111M | 0.19% |
1,763,395
+652,140
| +59% | +$39.4M |
|
89
Rockwell Automation
ROK
$51.2B
| $108M | 0.18% |
367,485
+17,370
| +5% | +$4.94M |
|
|
SSU
90
DELISTED
SIGNA Sports United N.V.
SSU
| $106M | 0.18% |
23,449,533
| – | – |
|
|
MRSH
91
Marsh
MRSH
$87.5B
| $106M | 0.18% |
633,487
+50,536
| +9% | +$8.42M |
|
92
Clorox
CLX
$11.5B
| $105M | 0.18% |
664,902
+313,283
| +89% | +$47M |
|
93
Home Depot
HD
$336B
| $104M | 0.18% |
353,350
+204,462
| +137% | +$62.7M |
|
94
Bristol-Myers Squibb
BMY
$121B
| $101M | 0.17% |
1,453,525
-28,895
| -2% | -$2.04M |
|
95
Gilead Sciences
GILD
$163B
| $100M | 0.17% |
1,205,947
+554,330
| +85% | +$45.9M |
|
96
Mettler-Toledo International
MTD
$26.3B
| $97.7M | 0.17% |
63,867
-724
| -1% | -$1.09M |
|
97
Pembina Pipeline
PBA
$28.9B
| $97.6M | 0.17% |
3,016,951
+312,393
| +12% | +$10.5M |
|
98
Canadian National Railway
CNI
$76B
| $96.6M | 0.16% |
819,279
-16,454
| -2% | -$1.94M |
|
99
TechnipFMC
FTI
$29.1B
| $93.7M | 0.16% |
6,865,310
+3,345,675
| +95% | +$45.3M |
|
100
TSMC
TSM
$2.19T
| $92.4M | 0.16% |
993,660
+217,322
| +28% | +$19.5M |
|
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