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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.18T
| $86.6M | 0.13% |
830,311
-32,153
| -4% | -$3.76M |
|
102
Amgen
AMGN
$192B
| $85.5M | 0.13% |
353,441
-15,510
| -4% | -$3.56M |
|
103
Mettler-Toledo International
MTD
$26.6B
| $85.4M | 0.13% |
62,192
-1,895
| -3% | -$2.74M |
|
104
Ford
F
$55.5B
| $85.3M | 0.13% |
5,045,185
-611,194
| -11% | -$11.6M |
|
105
Agilent Technologies
A
$38.2B
| $83.2M | 0.13% |
628,529
-1,887,766
| -75% | -$260M |
|
106
Rockwell Automation
ROK
$52.3B
| $82.9M | 0.13% |
296,034
+30,148
| +11% | +$8.66M |
|
107
Costco
COST
$409B
| $82.7M | 0.13% |
143,605
+23,785
| +20% | +$12.5M |
|
108
Ametek
AME
$53.6B
| $82M | 0.13% |
615,473
-66,540
| -10% | -$8.94M |
|
109
Dominion Energy
D
$62.7B
| $81.5M | 0.12% |
959,665
-78,727
| -8% | -$6.32M |
|
110
CSX Corp
CSX
$92.8B
| $78.1M | 0.12% |
2,084,148
+509,429
| +32% | +$18M |
|
111
Kroger
KR
$36B
| $77.1M | 0.12% |
1,344,626
-1,559,212
| -54% | -$77.4M |
|
112
American Tower
AMT
$78.7B
| $74.4M | 0.11% |
296,029
-60,855
| -17% | -$14.8M |
|
113
Cintas
CTAS
$73.8B
| $73.4M | 0.11% |
690,308
+394,976
| +134% | +$38.4M |
|
114
FedEx
FDX
$74.8B
| $71M | 0.11% |
306,994
-2,158
| -0.7% | -$507K |
|
115
Bristol-Myers Squibb
BMY
$116B
| $70.8M | 0.11% |
969,042
+296,754
| +44% | +$19.9M |
|
116
Stellantis
STLA
$16.5B
| $69.9M | 0.11% |
4,246,751
+2,064,174
| +95% | +$37.7M |
|
117
Advance Auto Parts
AAP
$3.34B
| $69.8M | 0.11% |
337,249
+314,649
| +1,392% | +$69.2M |
|
118
AT&T
T
$148B
| $69.3M | 0.11% |
3,880,024
-884,427
| -19% | -$16.4M |
|
119
Philip Morris
PM
$274B
| $68M | 0.1% |
724,076
-13,957
| -2% | -$1.4M |
|
120
TJX Companies
TJX
$166B
| $67.1M | 0.1% |
1,107,102
+769,786
| +228% | +$51.5M |
|
121
National Fuel Gas
NFG
$7.59B
| $65.7M | 0.1% |
955,911
-349,618
| -27% | -$22.1M |
|
122
Quanta Services
PWR
$99.2B
| $63.8M | 0.1% |
484,450
+274,934
| +131% | +$30.5M |
|
123
CME Group
CME
$88B
| $62.6M | 0.1% |
262,983
-49,788
| -16% | -$11.7M |
|
124
Darling Ingredients
DAR
$9.83B
| $62.1M | 0.1% |
772,304
-178,006
| -19% | -$12.4M |
|
125
Dollar General
DG
$26.5B
| $61.7M | 0.09% |
277,047
+10,134
| +4% | +$2.15M |
|
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