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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$106B
| $55.9M | 0.16% |
1,446,879
-22,368
| -2% | -$818K |
|
102
Baxter International
BAX
$11.3B
| $55.9M | 0.16% |
649,494
+15,621
| +2% | +$1.36M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $54.7M | 0.15% |
556,053
+499,053
| +876% | +$44.3M |
|
104
CME Group
CME
$88B
| $52.6M | 0.15% |
323,457
-851,380
| -72% | -$153M |
|
105
Amgen
AMGN
$192B
| $52.4M | 0.15% |
222,196
-14,250
| -6% | -$3.25M |
|
106
Consolidated Edison
ED
$41.3B
| $50.5M | 0.14% |
702,363
-194,365
| -22% | -$14.9M |
|
107
American Water Works
AWK
$25.7B
| $49.8M | 0.14% |
387,885
-6,140
| -2% | -$765K |
|
108
Pfizer
PFE
$138B
| $48.2M | 0.13% |
1,552,526
+26,174
| +2% | +$889K |
|
109
Canadian National Railway
CNI
$75.7B
| $47.8M | 0.13% |
539,950
+5,891
| +1% | +$490K |
|
110
Dollar General
DG
$26.5B
| $47.3M | 0.13% |
248,184
-47,912
| -16% | -$8.67M |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $46.5M | 0.13% |
174
-535
| -75% | -$147M |
|
112
Rockwell Automation
ROK
$52.3B
| $46.3M | 0.13% |
217,548
+606
| +0.3% | +$117K |
|
113
Abbott
ABT
$155B
| $46.2M | 0.13% |
510,140
+10,379
| +2% | +$938K |
|
114
Mettler-Toledo International
MTD
$26.6B
| $44.7M | 0.12% |
55,519
+471
| +0.9% | +$350K |
|
115
Union Pacific
UNP
$171B
| $43.6M | 0.12% |
257,809
+54,316
| +27% | +$8.7M |
|
116
Molson Coors Class B
TAP
$7.29B
| $42.6M | 0.12% |
1,238,769
+420,606
| +51% | +$16.8M |
|
117
Church & Dwight Co
CHD
$22.6B
| $40.8M | 0.11% |
528,288
+153,588
| +41% | +$11.2M |
|
118
Honeywell
HON
$70.6B
| $40.7M | 0.11% |
298,993
-1,463,130
| -83% | -$194M |
|
119
Teleflex
TFX
$5.76B
| $40.3M | 0.11% |
110,589
+4,593
| +4% | +$1.59M |
|
120
iShares US Technology ETF
IYW
$24.9B
| $40.2M | 0.11% |
+595,440
| New | +$35.9M |
|
121
iShares Global Tech ETF
IXN
$9.06B
| $39.9M | 0.11% |
+1,015,548
| New | +$35.9M |
|
122
Arthur J. Gallagher & Co
AJG
$65.2B
| $39.3M | 0.11% |
402,902
-2,898
| -0.7% | -$257K |
|
123
Target
TGT
$60.9B
| $38.8M | 0.11% |
323,704
+242,190
| +297% | +$27.6M |
|
124
Walt Disney
DIS
$166B
| $38.7M | 0.11% |
347,346
+103,026
| +42% | +$11.4M |
|
125
Biogen
BIIB
$28.3B
| $38.4M | 0.11% |
143,527
+65,594
| +84% | +$19.7M |
|
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