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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $81.8M | 0.18% |
217,522
-39,154
| -15% | -$14.6M |
|
102
Chevron
CVX
$363B
| $79.3M | 0.17% |
929,574
-40,150
| -4% | -$3.25M |
|
103
Micron Technology
MU
$1.06T
| $77.5M | 0.17% |
1,049,867
+128,482
| +14% | +$7.75M |
|
104
Home Depot
HD
$336B
| $77.5M | 0.17% |
291,981
+35,779
| +14% | +$9.84M |
|
105
Newmont
NEM
$99.4B
| $75.5M | 0.16% |
1,258,620
-132,004
| -9% | -$8.13M |
|
106
IBM
IBM
$273B
| $72.3M | 0.16% |
603,663
-524,316
| -46% | -$60.6M |
|
107
Keysight
KEYS
$54.8B
| $70.9M | 0.15% |
537,605
-40,930
| -7% | -$4.71M |
|
108
Humana
HUM
$48.7B
| $68.4M | 0.15% |
168,512
-15,154
| -8% | -$6.3M |
|
109
Canadian National Railway
CNI
$76B
| $66.7M | 0.14% |
609,265
+55,680
| +10% | +$6.02M |
|
110
Amgen
AMGN
$195B
| $65.4M | 0.14% |
288,218
+46,671
| +19% | +$10.8M |
|
111
Mettler-Toledo International
MTD
$26.3B
| $65.3M | 0.14% |
57,618
+2,090
| +4% | +$2.29M |
|
112
BCE
BCE
$20B
| $61.5M | 0.13% |
1,438,470
-401,576
| -22% | -$17.2M |
|
113
American Water Works
AWK
$25.7B
| $61.3M | 0.13% |
407,104
-32,992
| -7% | -$5.08M |
|
114
Ally Financial
ALLY
$13.8B
| $60.7M | 0.13% |
1,722,827
-106,563
| -6% | -$3.22M |
|
115
T. Rowe Price
TROW
$24.4B
| $60.6M | 0.13% |
404,746
+32,358
| +9% | +$4.63M |
|
116
Stryker
SYK
$127B
| $59.2M | 0.13% |
244,614
+14,269
| +6% | +$3.23M |
|
117
Progressive
PGR
$137B
| $58.8M | 0.13% |
604,058
-209,727
| -26% | -$19.8M |
|
118
Intuitive Surgical
ISRG
$144B
| $58.1M | 0.13% |
213,822
+19,419
| +10% | +$4.82M |
|
|
BNY
119
Bank of New York Mellon
BNY
$104B
| $58M | 0.13% |
1,366,214
-160,061
| -10% | -$6.15M |
|
120
Philip Morris
PM
$281B
| $57.6M | 0.12% |
704,716
-343,739
| -33% | -$26.8M |
|
121
Cooper Companies
COO
$13.9B
| $57.5M | 0.12% |
643,864
-103,916
| -14% | -$8.92M |
|
122
Rockwell Automation
ROK
$51.2B
| $57.3M | 0.12% |
230,032
+7,181
| +3% | +$1.76M |
|
123
Target
TGT
$61.2B
| $55.4M | 0.12% |
314,373
-48,249
| -13% | -$8.05M |
|
124
Hormel Foods
HRL
$13.5B
| $52M | 0.11% |
1,115,073
-182,517
| -14% | -$8.91M |
|
125
Dollar General
DG
$27.2B
| $50.6M | 0.11% |
240,981
-13,986
| -5% | -$2.99M |
|
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