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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$195B
| $191M | 0.25% |
662,356
+155,162
| +31% | +$42.3M |
|
77
Johnson & Johnson
JNJ
$621B
| $189M | 0.25% |
1,207,068
-31,790
| -3% | -$4.87M |
|
78
Xylem
XYL
$28.8B
| $189M | 0.25% |
1,649,926
+1,547,043
| +1,504% | +$154M |
|
79
Deutsche Bank
DB
$67.4B
| $185M | 0.25% |
13,559,288
+3,196,091
| +31% | +$37.6M |
|
80
Cisco
CSCO
$470B
| $185M | 0.24% |
3,656,912
-562,323
| -13% | -$28.7M |
|
81
Deckers Outdoor
DECK
$15B
| $182M | 0.24% |
1,631,970
-143,568
| -8% | -$14.6M |
|
82
Snowflake
SNOW
$93.1B
| $180M | 0.24% |
904,632
+761,583
| +532% | +$129M |
|
83
Atmos Energy
ATO
$30B
| $173M | 0.23% |
1,489,174
+50,209
| +3% | +$5.61M |
|
84
Logitech
LOGI
$14.7B
| $171M | 0.23% |
1,803,592
+315,841
| +21% | +$25.9M |
|
85
Palo Alto Networks
PANW
$269B
| $167M | 0.22% |
1,129,700
-279,820
| -20% | -$37.4M |
|
86
PepsiCo
PEP
$189B
| $166M | 0.22% |
975,859
-176,188
| -15% | -$29.2M |
|
87
Intel
INTC
$518B
| $165M | 0.22% |
3,291,003
-702,258
| -18% | -$28.5M |
|
88
Qiagen
QGEN
$8.55B
| $152M | 0.2% |
3,283,600
+24,593
| +0.8% | +$1.05M |
|
89
CME Group
CME
$88.6B
| $150M | 0.2% |
714,061
+3,601
| +0.5% | +$768K |
|
90
Ingersoll Rand
IR
$30.7B
| $150M | 0.2% |
1,939,809
+395,282
| +26% | +$27M |
|
91
S&P Global
SPGI
$130B
| $149M | 0.2% |
338,136
+261,201
| +340% | +$103M |
|
92
Union Pacific
UNP
$172B
| $146M | 0.19% |
594,986
+96,257
| +19% | +$21.2M |
|
|
BLD
93
DELISTED
TopBuild
BLD
| $141M | 0.19% |
376,725
+130,563
| +53% | +$37.4M |
|
94
Estee Lauder
EL
$29.4B
| $140M | 0.18% |
954,833
+938,989
| +5,926% | +$125M |
|
95
Emerson Electric
EMR
$75.8B
| $138M | 0.18% |
1,417,651
-590,149
| -29% | -$54M |
|
96
Shopify
SHOP
$162B
| $127M | 0.17% |
1,622,497
-267,732
| -14% | -$17.1M |
|
97
Waste Management
WM
$95.1B
| $127M | 0.17% |
707,107
-42,221
| -6% | -$7.08M |
|
98
Pool Corp
POOL
$7.68B
| $124M | 0.16% |
312,246
-161,357
| -34% | -$56.6M |
|
99
Morgan Stanley
MS
$349B
| $123M | 0.16% |
1,320,515
-4,659,578
| -78% | -$373M |
|
|
MRSH
100
Marsh
MRSH
$87.5B
| $120M | 0.16% |
632,946
-15,639
| -2% | -$3.02M |
|
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