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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
+18.24%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$87.8B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,097
New
115
Increased
271
Reduced
342
Closed
86
Top Buys
| 1 |
Danaher
DHR
|
+$741M |
| 2 |
Procter & Gamble
PG
|
+$643M |
| 3 |
DexCom
DXCM
|
+$639M |
| 4 |
Lowe's Companies
LOW
|
+$455M |
| 5 |
Abbott
ABT
|
+$452M |
Top Sells
| 1 |
Visa
V
|
+$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628M |
| 3 |
Linde
LIN
|
+$616M |
| 4 |
UnitedHealth
UNH
|
+$593M |
| 5 |
Applied Materials
AMAT
|
+$557M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$94.1B
| $130M | 0.15% |
609,072
-98,035
| -14% | -$19.3M |
|
102
Cisco
CSCO
$462B
| $130M | 0.15% |
2,595,737
-1,061,175
| -29% | -$52.9M |
|
103
CME Group
CME
$88B
| $125M | 0.14% |
582,671
-131,390
| -18% | -$27.6M |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $125M | 0.14% |
299,471
+8,756
| +3% | +$3.7M |
|
105
Intel
INTC
$542B
| $113M | 0.13% |
2,564,344
-726,659
| -22% | -$32.4M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $111M | 0.13% |
175
-41
| -19% | -$24.3M |
|
107
CSX Corp
CSX
$92.8B
| $108M | 0.12% |
2,903,192
+434,109
| +18% | +$15.8M |
|
|
WCN
108
Waste Connections
WCN
$43.1B
| $105M | 0.12% |
607,887
+470,164
| +341% | +$75.6M |
|
109
Snowflake
SNOW
$95.6B
| $101M | 0.12% |
624,912
-279,720
| -31% | -$54.2M |
|
110
General Motors
GM
$69.3B
| $99.7M | 0.11% |
2,199,280
-302,934
| -12% | -$11.7M |
|
111
Arm
ARM
$300B
| $98.4M | 0.11% |
787,149
+47,736
| +6% | +$5.06M |
|
112
NXP Semiconductors
NXPI
$71.7B
| $98.3M | 0.11% |
396,932
-1,935,646
| -83% | -$447M |
|
113
TJX Companies
TJX
$166B
| $98M | 0.11% |
965,813
+60,830
| +7% | +$5.9M |
|
114
Philip Morris
PM
$274B
| $97.3M | 0.11% |
1,062,371
-156,493
| -13% | -$14.4M |
|
115
Lam Research
LRCX
$433B
| $95.4M | 0.11% |
981,450
+9,070
| +0.9% | +$798K |
|
116
Palo Alto Networks
PANW
$288B
| $94.2M | 0.11% |
663,316
-466,384
| -41% | -$73.6M |
|
117
Bristol-Myers Squibb
BMY
$116B
| $93.7M | 0.11% |
1,728,455
+25,069
| +1% | +$1.28M |
|
118
Walmart Inc
WMT
$905B
| $93.4M | 0.11% |
1,552,088
-213,481
| -12% | -$12.2M |
|
119
Adobe
ADBE
$87.8B
| $92.9M | 0.11% |
184,185
+50,935
| +38% | +$29.2M |
|
120
Marathon Petroleum
MPC
$88.6B
| $91.1M | 0.1% |
451,985
+232,071
| +106% | +$39.7M |
|
121
Canadian Natural Resources
CNQ
$88.9B
| $90.8M | 0.1% |
2,379,296
+2,356,896
| +10,522% | +$78.8M |
|
122
Coca-Cola Europacific Partners
CCEP
$46.7B
| $88.6M | 0.1% |
1,266,308
-374,161
| -23% | -$25.7M |
|
123
Trane Technologies
TT
$107B
| $88.3M | 0.1% |
294,135
+827
| +0.3% | +$224K |
|
124
NetApp
NTAP
$34.2B
| $85.8M | 0.1% |
817,775
+14,661
| +2% | +$1.36M |
|
125
Coty
COTY
$1.98B
| $85.4M | 0.1% |
7,141,853
-901,336
| -11% | -$11M |
|
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