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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$104B
| $226M | 0.25% |
734,308
+533,918
| +266% | +$158M |
|
77
Builders FirstSource
BLDR
$8.08B
| $225M | 0.25% |
1,628,732
+1,536,302
| +1,662% | +$261M |
|
78
Ingersoll Rand
IR
$30.9B
| $223M | 0.24% |
2,450,218
+659,062
| +37% | +$60.6M |
|
79
IBM
IBM
$204B
| $221M | 0.24% |
1,280,767
+125,852
| +11% | +$21.9M |
|
80
American Express
AXP
$242B
| $209M | 0.23% |
903,316
+292,003
| +48% | +$67.6M |
|
81
Deutsche Bank
DB
$68.2B
| $204M | 0.22% |
12,820,358
-1,037,437
| -7% | -$17M |
|
82
Ametek
AME
$53.6B
| $198M | 0.22% |
1,188,207
-63,784
| -5% | -$11M |
|
83
Visa
V
$677B
| $186M | 0.2% |
707,827
-924,465
| -57% | -$253M |
|
84
Union Pacific
UNP
$171B
| $174M | 0.19% |
770,490
-257,494
| -25% | -$60.3M |
|
85
Goldman Sachs
GS
$336B
| $174M | 0.19% |
384,496
+32,615
| +9% | +$14.3M |
|
|
BLD
86
DELISTED
TopBuild
BLD
| $169M | 0.19% |
438,291
+63,494
| +17% | +$25.9M |
|
87
Arm
ARM
$300B
| $167M | 0.18% |
1,023,212
+236,063
| +30% | +$29.4M |
|
88
Qiagen
QGEN
$8.57B
| $167M | 0.18% |
3,930,416
+534,339
| +16% | +$23.4M |
|
89
Qualcomm
QCOM
$188B
| $163M | 0.18% |
819,836
-232,574
| -22% | -$43.9M |
|
|
MRSH
90
Marsh
MRSH
$85.8B
| $160M | 0.18% |
759,145
+87,652
| +13% | +$18M |
|
91
Coca-Cola
KO
$357B
| $154M | 0.17% |
2,416,831
-57,784
| -2% | -$3.58M |
|
92
Stellantis
STLA
$16.5B
| $149M | 0.16% |
7,517,076
-5,675,213
| -43% | -$131M |
|
93
Progressive
PGR
$132B
| $149M | 0.16% |
716,059
+483,624
| +208% | +$101M |
|
94
PepsiCo
PEP
$185B
| $149M | 0.16% |
901,356
-33,629
| -4% | -$5.8M |
|
95
Johnson & Johnson
JNJ
$611B
| $147M | 0.16% |
1,009,035
+2,563
| +0.3% | +$381K |
|
|
96
Dell
DELL
$296B
| $143M | 0.16% |
1,035,630
-6,379,658
| -86% | -$855M |
|
97
Logitech
LOGI
$14.4B
| $136M | 0.15% |
1,410,773
-570,553
| -29% | -$51.4M |
|
98
AES
AES
$10.6B
| $133M | 0.15% |
7,562,881
+7,448,073
| +6,487% | +$142M |
|
99
Atmos Energy
ATO
$29.8B
| $125M | 0.14% |
1,073,958
-335,905
| -24% | -$39.1M |
|
100
Vertiv
VRT
$117B
| $125M | 0.14% |
1,443,965
+1,131,863
| +363% | +$103M |
|
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