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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$272B
| $91M | 0.15% |
489,299
+264,361
| +118% | +$46.5M |
|
102
American Express
AXP
$242B
| $90.5M | 0.15% |
548,506
+124,550
| +29% | +$20.7M |
|
103
Costco
COST
$411B
| $88.2M | 0.15% |
177,522
+51,452
| +41% | +$25.2M |
|
104
TJX Companies
TJX
$166B
| $84.7M | 0.14% |
1,080,425
+799,540
| +285% | +$62.9M |
|
105
Verizon
VZ
$178B
| $84.1M | 0.14% |
2,163,308
+895,204
| +71% | +$35.3M |
|
106
Alcoa
AA
$12.9B
| $82M | 0.14% |
1,926,549
-2,651,726
| -58% | -$128M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $81.2M | 0.14% |
1,235,282
+1,231,282
| +30,782% | +$76.1M |
|
108
Cummins
CMI
$91.7B
| $80.9M | 0.14% |
338,839
+21,585
| +7% | +$5.27M |
|
109
Prologis
PLD
$133B
| $80.5M | 0.14% |
645,504
+109,373
| +20% | +$13.4M |
|
110
Sempra
SRE
$61.7B
| $75.8M | 0.13% |
1,002,458
+387,344
| +63% | +$29.7M |
|
111
Corning
GLW
$158B
| $74.8M | 0.13% |
2,120,987
-211,429
| -9% | -$7.35M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $73.6M | 0.12% |
+221,301
| New | +$62.4M |
|
113
Stellantis
STLA
$16.1B
| $73.3M | 0.12% |
4,032,461
-777,957
| -16% | -$13M |
|
114
Coty
COTY
$1.97B
| $72.3M | 0.12% |
5,999,066
-1,396,053
| -19% | -$14.8M |
|
115
Intercontinental Exchange
ICE
$77.9B
| $71.6M | 0.12% |
686,703
-217,718
| -24% | -$22.7M |
|
116
Amgen
AMGN
$195B
| $71.4M | 0.12% |
295,428
+152,435
| +107% | +$37.4M |
|
117
LyondellBasell Industries
LYB
$18.8B
| $71.4M | 0.12% |
760,647
-169,819
| -18% | -$15.8M |
|
118
Waste Management
WM
$95.1B
| $71.3M | 0.12% |
437,954
+49,576
| +13% | +$7.59M |
|
119
Crown Castle
CCI
$34.8B
| $70.7M | 0.12% |
528,261
+176,085
| +50% | +$24.3M |
|
120
Becton Dickinson
BDX
$42.4B
| $69.7M | 0.12% |
281,452
+24,480
| +10% | +$5.99M |
|
121
General Motors
GM
$69.2B
| $66.8M | 0.11% |
1,821,595
+27,641
| +2% | +$1.05M |
|
122
Pool Corp
POOL
$7.68B
| $66.7M | 0.11% |
194,921
+55,920
| +40% | +$19.8M |
|
123
United Parcel Service
UPS
$96B
| $66.3M | 0.11% |
341,805
-90,743
| -21% | -$16.6M |
|
124
3M
MMM
$82.3B
| $65.6M | 0.11% |
746,188
+235,173
| +46% | +$22.2M |
|
125
CSX Corp
CSX
$92.2B
| $63.8M | 0.11% |
2,132,570
+50,428
| +2% | +$1.55M |
|
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