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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$47.6B
| $302M | 0.35% |
5,551,110
+5,483,252
| +8,080% | +$409M |
|
77
Deutsche Bank
DB
$68.2B
| $293M | 0.34% |
12,414,817
+2,354,190
| +23% | +$49.4M |
|
78
Costco
COST
$409B
| $282M | 0.33% |
298,005
-18,692
| -6% | -$18.2M |
|
79
Cisco
CSCO
$462B
| $269M | 0.31% |
4,362,930
+1,315,141
| +43% | +$81M |
|
80
Fortinet
FTNT
$122B
| $242M | 0.28% |
2,515,223
+2,495,357
| +12,561% | +$253M |
|
81
Johnson Controls International
JCI
$88.6B
| $242M | 0.28% |
3,021,367
+3,002,287
| +15,735% | +$247M |
|
82
3M
MMM
$81.7B
| $235M | 0.27% |
1,600,025
+1,472,096
| +1,151% | +$216M |
|
83
IBM
IBM
$204B
| $233M | 0.27% |
937,793
+224,600
| +31% | +$54.9M |
|
84
International Flavors & Fragrances
IFF
$19.1B
| $232M | 0.27% |
2,987,396
-1,323,179
| -31% | -$109M |
|
|
SCHW
85
Charles Schwab
SCHW
$176B
| $229M | 0.27% |
2,921,030
-7,003
| -0.2% | -$550K |
|
86
UnitedHealth
UNH
$386B
| $221M | 0.26% |
421,577
-858,535
| -67% | -$439M |
|
|
MRSH
87
Marsh
MRSH
$85.8B
| $219M | 0.25% |
896,756
-55,925
| -6% | -$12.7M |
|
88
Atmos Energy
ATO
$29.8B
| $216M | 0.25% |
1,400,223
+150,327
| +12% | +$21.9M |
|
89
Cameco
CCJ
$39.9B
| $206M | 0.24% |
5,005,442
-91,233
| -2% | -$4.29M |
|
90
Builders FirstSource
BLDR
$8.08B
| $201M | 0.23% |
1,611,836
-47,897
| -3% | -$6.97M |
|
91
Waste Management
WM
$94.1B
| $193M | 0.22% |
832,707
+34,851
| +4% | +$7.72M |
|
92
Trip.com Group
TCOM
$26.7B
| $189M | 0.22% |
2,973,311
-13,250
| -0.4% | -$868K |
|
93
American Tower
AMT
$78.7B
| $185M | 0.22% |
851,045
-451,012
| -35% | -$88.5M |
|
94
Knight Transportation
KNX
$12.2B
| $182M | 0.21% |
4,185,571
+629,166
| +18% | +$32.4M |
|
95
Trane Technologies
TT
$107B
| $179M | 0.21% |
532,163
-314,950
| -37% | -$114M |
|
96
Xylem
XYL
$28.9B
| $158M | 0.18% |
1,318,807
-828,682
| -39% | -$103M |
|
97
Cintas
CTAS
$73.8B
| $154M | 0.18% |
747,993
+354,865
| +90% | +$70.7M |
|
|
BLD
98
DELISTED
TopBuild
BLD
| $144M | 0.17% |
473,038
-8,920
| -2% | -$2.85M |
|
99
Applied Materials
AMAT
$473B
| $144M | 0.17% |
990,474
-72,079
| -7% | -$12.1M |
|
100
Chubb
CB
$134B
| $144M | 0.17% |
475,277
+291,355
| +158% | +$81M |
|
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