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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
+1.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$61.9B
AUM Growth
+$1.58B
(+2.6%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,015
New
85
Increased
286
Reduced
252
Closed
64
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$647M |
| 2 |
Microsoft
MSFT
|
+$551M |
| 3 |
Johnson & Johnson
JNJ
|
+$483M |
| 4 |
Walt Disney
DIS
|
+$456M |
| 5 |
Abbott
ABT
|
+$414M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$752M |
| 2 |
Lam Research
LRCX
|
+$657M |
| 3 |
Union Pacific
UNP
|
+$652M |
| 4 |
Meta Platforms (Facebook)
META
|
+$466M |
| 5 |
Amazon
AMZN
|
+$295M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$75.7B
| $82.8M | 0.13% |
715,997
+75,142
| +12% | +$8.31M |
|
102
American Tower
AMT
$78.7B
| $82.4M | 0.13% |
310,602
+21,225
| +7% | +$6.05M |
|
103
Zoetis
ZTS
$31.1B
| $81.9M | 0.13% |
421,814
-1,433,027
| -77% | -$289M |
|
104
Darling Ingredients
DAR
$9.83B
| $80.8M | 0.13% |
1,123,800
+120,113
| +12% | +$8.6M |
|
105
Philip Morris
PM
$274B
| $80.3M | 0.13% |
847,047
-98,005
| -10% | -$9.86M |
|
106
Rockwell Automation
ROK
$52.3B
| $80.2M | 0.13% |
272,732
-480,133
| -64% | -$147M |
|
107
WEX
WEX
$5.38B
| $80.1M | 0.13% |
454,606
+52,263
| +13% | +$9.53M |
|
108
Elevance Health
ELV
$92.7B
| $78.5M | 0.13% |
210,589
+95,870
| +84% | +$36.4M |
|
109
Home Depot
HD
$337B
| $78.1M | 0.13% |
237,880
-13,858
| -6% | -$4.55M |
|
110
Pfizer
PFE
$138B
| $77.4M | 0.13% |
1,799,749
-348,002
| -16% | -$15.4M |
|
111
Edwards Lifesciences
EW
$51.9B
| $77.1M | 0.12% |
680,932
-178,024
| -21% | -$20.3M |
|
112
Ametek
AME
$53.6B
| $76.9M | 0.12% |
620,503
+293,000
| +89% | +$39.4M |
|
113
MDU Resources
MDU
$4.44B
| $74.7M | 0.12% |
6,621,059
+1,663,216
| +34% | +$19.9M |
|
114
Micron Technology
MU
$1.11T
| $73M | 0.12% |
1,029,080
-2,976,422
| -74% | -$223M |
|
115
Roper Technologies
ROP
$35B
| $72.5M | 0.12% |
162,398
+78
| +0% | +$37.4K |
|
116
Pool Corp
POOL
$7.66B
| $71.9M | 0.12% |
165,442
-9,598
| -5% | -$4.55M |
|
117
Verisk Analytics
VRSK
$25B
| $70.3M | 0.11% |
351,117
+204,749
| +140% | +$39.7M |
|
118
Amgen
AMGN
$192B
| $68.7M | 0.11% |
322,757
+66,867
| +26% | +$15.4M |
|
119
Stryker
SYK
$119B
| $68.5M | 0.11% |
259,835
+13,930
| +6% | +$3.72M |
|
120
NetApp
NTAP
$34.2B
| $67.2M | 0.11% |
748,400
+54,454
| +8% | +$4.6M |
|
121
Williams-Sonoma
WSM
$25.9B
| $66.3M | 0.11% |
747,436
+630
| +0.1% | +$53.3K |
|
122
Qualcomm
QCOM
$188B
| $66.3M | 0.11% |
513,740
+243,366
| +90% | +$34.5M |
|
123
Blackrock
BLK
$159B
| $66M | 0.11% |
78,008
+1,151
| +1% | +$1.03M |
|
124
Dominion Energy
D
$62.7B
| $63.1M | 0.1% |
863,976
+169,580
| +24% | +$12.9M |
|
125
FedEx
FDX
$74.8B
| $63.1M | 0.1% |
287,535
+19,799
| +7% | +$5.37M |
|
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