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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$122B
| $118M | 0.16% |
290,715
+75,345
| +35% | +$27.8M |
|
102
Cintas
CTAS
$73.5B
| $118M | 0.16% |
783,268
-1,007,776
| -56% | -$135M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $117M | 0.16% |
216
+9
| +4% | +$4.8M |
|
104
Philip Morris
PM
$281B
| $115M | 0.15% |
1,218,864
-129,440
| -10% | -$11.9M |
|
105
Coca-Cola Europacific Partners
CCEP
$46.9B
| $109M | 0.15% |
1,640,469
-1,062,334
| -39% | -$65M |
|
106
Walt Disney
DIS
$167B
| $104M | 0.14% |
1,152,428
+722,233
| +168% | +$63.7M |
|
107
Coty
COTY
$1.97B
| $99.9M | 0.13% |
8,043,189
+1,832,105
| +29% | +$19.8M |
|
|
108
Walmart Inc
WMT
$913B
| $92.8M | 0.12% |
1,765,569
-16,836,054
| -91% | -$891M |
|
109
iShares MSCI Japan ETF
EWJ
$22.1B
| $91M | 0.12% |
1,419,104
+583,635
| +70% | +$35.7M |
|
110
Rockwell Automation
ROK
$51.2B
| $90.3M | 0.12% |
290,929
-12,988
| -4% | -$3.64M |
|
111
General Motors
GM
$69.2B
| $89.9M | 0.12% |
2,502,214
+867,734
| +53% | +$26.8M |
|
112
Clorox
CLX
$11.5B
| $89.4M | 0.12% |
626,904
+14,613
| +2% | +$1.95M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $87.6M | 0.12% |
184,340
-73,772
| -29% | -$32.9M |
|
114
Bristol-Myers Squibb
BMY
$121B
| $87.4M | 0.12% |
1,703,386
+44,643
| +3% | +$2.34M |
|
115
CSX Corp
CSX
$92.2B
| $85.6M | 0.11% |
2,469,083
-2,702,469
| -52% | -$86.1M |
|
116
TJX Companies
TJX
$166B
| $84.9M | 0.11% |
904,983
-100,869
| -10% | -$9.05M |
|
117
Aon
AON
$78.5B
| $84.7M | 0.11% |
291,192
+17,465
| +6% | +$5.59M |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $82.3M | 0.11% |
1,151,523
+180,023
| +19% | +$12.5M |
|
119
CVS Health
CVS
$135B
| $81.9M | 0.11% |
1,037,487
+589,405
| +132% | +$41.9M |
|
120
Datadog
DDOG
$92.6B
| $80.3M | 0.11% |
661,589
+556,303
| +528% | +$57.3M |
|
121
Adobe
ADBE
$91.7B
| $79.5M | 0.11% |
133,250
+12,602
| +10% | +$7.27M |
|
122
Mettler-Toledo International
MTD
$26.3B
| $78.2M | 0.1% |
64,473
-5,480
| -8% | -$5.93M |
|
123
Marvell Technology
MRVL
$195B
| $78.2M | 0.1% |
1,296,354
-3,738,653
| -74% | -$202M |
|
124
ICICI Bank
IBN
$105B
| $77.4M | 0.1% |
3,248,325
-424,658
| -12% | -$9.78M |
|
125
Lam Research
LRCX
$413B
| $76.2M | 0.1% |
972,380
+74,150
| +8% | +$5.05M |
|
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