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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$192B
| $76M | 0.19% |
2,805,968
-16,076
| -0.6% | -$424K |
|
102
Medtronic
MDT
$107B
| $75.1M | 0.18% |
725,503
-129,386
| -15% | -$13M |
|
103
Home Depot
HD
$336B
| $71.1M | 0.17% |
256,202
+125,448
| +96% | +$34M |
|
104
Chevron
CVX
$363B
| $69.8M | 0.17% |
969,724
-21,494
| -2% | -$1.81M |
|
105
American Tower
AMT
$79B
| $68M | 0.17% |
281,210
+16,416
| +6% | +$4.16M |
|
106
iShares Europe ETF
IEV
$1.62B
| $65.3M | 0.16% |
1,559,411
+5,445
| +0.4% | +$233K |
|
107
American Water Works
AWK
$25.7B
| $63.7M | 0.16% |
440,096
+52,211
| +13% | +$7.4M |
|
108
Hormel Foods
HRL
$13.5B
| $63.4M | 0.15% |
1,297,590
-13,633
| -1% | -$684K |
|
109
Cooper Companies
COO
$13.9B
| $63M | 0.15% |
747,780
+234,236
| +46% | +$18M |
|
110
Amgen
AMGN
$195B
| $61.4M | 0.15% |
241,547
+19,351
| +9% | +$4.79M |
|
111
Canadian National Railway
CNI
$76B
| $58.9M | 0.14% |
553,585
+13,635
| +3% | +$1.37M |
|
112
CME Group
CME
$88.6B
| $58.3M | 0.14% |
348,675
+25,218
| +8% | +$4.25M |
|
113
Keysight
KEYS
$54.8B
| $57.1M | 0.14% |
578,535
+283,540
| +96% | +$27.9M |
|
114
Target
TGT
$61.2B
| $57.1M | 0.14% |
362,622
+38,918
| +12% | +$5.34M |
|
115
Autodesk
ADSK
$44.8B
| $56.3M | 0.14% |
243,885
+111,376
| +84% | +$26.5M |
|
116
Baxter International
BAX
$11.7B
| $55.8M | 0.14% |
693,507
+44,013
| +7% | +$3.7M |
|
117
Pfizer
PFE
$140B
| $53.8M | 0.13% |
1,544,517
-8,009
| -0.5% | -$281K |
|
118
Mettler-Toledo International
MTD
$26.3B
| $53.6M | 0.13% |
55,528
+9
| +0% | +$8.35K |
|
119
Dollar General
DG
$27.2B
| $53.4M | 0.13% |
254,967
+6,783
| +3% | +$1.33M |
|
120
Walt Disney
DIS
$167B
| $52.9M | 0.13% |
426,615
+79,269
| +23% | +$9.91M |
|
|
BNY
121
Bank of New York Mellon
BNY
$104B
| $52.4M | 0.13% |
1,526,275
+79,396
| +5% | +$2.89M |
|
122
Church & Dwight Co
CHD
$23B
| $51.1M | 0.12% |
545,641
+17,353
| +3% | +$1.58M |
|
123
Molson Coors Class B
TAP
$7.48B
| $49.3M | 0.12% |
1,469,757
+230,988
| +19% | +$8.33M |
|
124
Rockwell Automation
ROK
$51.2B
| $49.2M | 0.12% |
222,851
+5,303
| +2% | +$1.18M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $49M | 0.12% |
470,096
-85,957
| -15% | -$8.83M |
|
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