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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$87.8B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,097
New
115
Increased
271
Reduced
342
Closed
86
Top Buys
| 1 |
Danaher
DHR
|
+$741M |
| 2 |
Procter & Gamble
PG
|
+$643M |
| 3 |
DexCom
DXCM
|
+$639M |
| 4 |
Lowe's Companies
LOW
|
+$455M |
| 5 |
Abbott
ABT
|
+$452M |
Top Sells
| 1 |
Visa
V
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 3 |
Linde
LIN
|
+$616M |
| 4 |
UnitedHealth
UNH
|
+$593M |
| 5 |
Applied Materials
AMAT
|
+$557M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$89.1B
| $226M | 0.26% |
4,810,642
+4,759,316
| +9,273% | +$192M |
|
77
IBM
IBM
$204B
| $221M | 0.25% |
1,154,915
-174,341
| -13% | -$31.8M |
|
78
Deutsche Bank
DB
$68.2B
| $218M | 0.25% |
13,857,795
+298,507
| +2% | +$4.08M |
|
79
Saia
SAIA
$11.5B
| $215M | 0.25% |
367,888
+350,150
| +1,974% | +$183M |
|
80
American Water Works
AWK
$25.7B
| $215M | 0.24% |
1,757,893
-55,089
| -3% | -$6.78M |
|
81
Ulta Beauty
ULTA
$20.2B
| $194M | 0.22% |
370,386
+363,702
| +5,441% | +$188M |
|
82
Datadog
DDOG
$96.4B
| $190M | 0.22% |
1,533,212
+871,623
| +132% | +$110M |
|
83
Qualcomm
QCOM
$188B
| $178M | 0.2% |
1,052,410
-299,454
| -22% | -$46.3M |
|
84
Logitech
LOGI
$14.4B
| $178M | 0.2% |
1,981,326
+177,734
| +10% | +$15.9M |
|
85
Shopify
SHOP
$163B
| $174M | 0.2% |
2,257,179
+634,682
| +39% | +$50.1M |
|
86
Ingersoll Rand
IR
$30.9B
| $170M | 0.19% |
1,791,156
-148,653
| -8% | -$12.7M |
|
87
Atmos Energy
ATO
$29.8B
| $168M | 0.19% |
1,409,863
-79,311
| -5% | -$9.1M |
|
|
BLD
88
DELISTED
TopBuild
BLD
| $165M | 0.19% |
374,797
-1,928
| -0.5% | -$754K |
|
89
PepsiCo
PEP
$185B
| $164M | 0.19% |
934,985
-40,874
| -4% | -$6.88M |
|
90
Mercado Libre
MELI
$95B
| $162M | 0.18% |
107,411
-19,526
| -15% | -$32M |
|
91
Amgen
AMGN
$192B
| $160M | 0.18% |
563,179
-99,177
| -15% | -$29M |
|
92
ICICI Bank
IBN
$104B
| $160M | 0.18% |
6,054,239
+2,805,914
| +86% | +$70M |
|
93
Johnson & Johnson
JNJ
$611B
| $159M | 0.18% |
1,006,472
-200,596
| -17% | -$31.9M |
|
94
Coca-Cola
KO
$357B
| $151M | 0.17% |
2,474,615
-1,444,380
| -37% | -$86.8M |
|
|
SCHW
95
Charles Schwab
SCHW
$176B
| $151M | 0.17% |
2,089,427
+1,287,435
| +161% | +$84.8M |
|
96
Qiagen
QGEN
$8.57B
| $150M | 0.17% |
3,396,077
+112,477
| +3% | +$5.13M |
|
97
Goldman Sachs
GS
$336B
| $147M | 0.17% |
351,881
+296,930
| +540% | +$115M |
|
98
Morgan Stanley
MS
$359B
| $143M | 0.16% |
1,523,115
+202,600
| +15% | +$17.8M |
|
99
American Express
AXP
$242B
| $139M | 0.16% |
611,313
+537,696
| +730% | +$111M |
|
|
MRSH
100
Marsh
MRSH
$85.8B
| $138M | 0.16% |
671,493
+38,547
| +6% | +$7.68M |
|
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