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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $120M | 0.13% |
469,553
-1,794,171
| -79% | -$476M |
|
102
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $119M | 0.13% |
+3,086,858
| New | +$122M |
|
103
Deckers Outdoor
DECK
$14.8B
| $119M | 0.13% |
735,648
-1,017,534
| -58% | -$157M |
|
104
Amgen
AMGN
$192B
| $118M | 0.13% |
377,518
-185,661
| -33% | -$54.5M |
|
105
TSMC
TSM
$2.18T
| $114M | 0.13% |
655,217
-1,411,756
| -68% | -$214M |
|
106
Waste Management
WM
$94.1B
| $111M | 0.12% |
520,244
-88,828
| -15% | -$18.5M |
|
107
Salesforce
CRM
$137B
| $109M | 0.12% |
424,631
-1,727,899
| -80% | -$462M |
|
108
Cisco
CSCO
$462B
| $109M | 0.12% |
2,293,669
-302,068
| -12% | -$14.3M |
|
109
Lam Research
LRCX
$433B
| $107M | 0.12% |
1,004,480
+23,030
| +2% | +$2.21M |
|
110
TJX Companies
TJX
$166B
| $105M | 0.12% |
957,896
-7,917
| -0.8% | -$797K |
|
111
Advanced Micro Devices
AMD
$894B
| $102M | 0.11% |
630,875
-1,206,521
| -66% | -$194M |
|
112
Medtronic
MDT
$102B
| $102M | 0.11% |
1,296,336
-4,242,704
| -77% | -$348M |
|
113
ICICI Bank
IBN
$104B
| $100M | 0.11% |
3,469,612
-2,584,627
| -43% | -$69.2M |
|
|
WCN
114
Waste Connections
WCN
$43.1B
| $97.3M | 0.11% |
554,973
-52,914
| -9% | -$8.84M |
|
115
NetApp
NTAP
$34.2B
| $96.9M | 0.11% |
752,215
-65,560
| -8% | -$7.36M |
|
116
Uber
UBER
$147B
| $95.8M | 0.11% |
1,317,914
+265,516
| +25% | +$18.5M |
|
117
General Motors
GM
$69.3B
| $93.7M | 0.1% |
2,016,277
-183,003
| -8% | -$8.26M |
|
118
Trane Technologies
TT
$107B
| $93.1M | 0.1% |
283,066
-11,069
| -4% | -$3.52M |
|
119
Verizon
VZ
$177B
| $88.8M | 0.1% |
2,154,371
+592,431
| +38% | +$23.9M |
|
120
Coca-Cola Europacific Partners
CCEP
$46.7B
| $86.8M | 0.1% |
1,191,353
-74,955
| -6% | -$5.4M |
|
121
American Tower
AMT
$78.7B
| $85.7M | 0.09% |
440,692
+135,045
| +44% | +$25.2M |
|
122
HP
HPQ
$22.5B
| $84.4M | 0.09% |
2,410,991
+1,137,841
| +89% | +$36.1M |
|
123
Verisk Analytics
VRSK
$25B
| $84.1M | 0.09% |
312,014
+304,019
| +3,803% | +$74.4M |
|
124
Emerson Electric
EMR
$76.2B
| $83M | 0.09% |
753,126
-4,683,669
| -86% | -$518M |
|
125
Philip Morris
PM
$274B
| $82.5M | 0.09% |
814,583
-247,788
| -23% | -$24.2M |
|
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