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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $143M | 0.15% |
469,101
-452
| -0.1% | -$125K |
|
102
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $142M | 0.15% |
3,335,456
+248,598
| +8% | +$10.1M |
|
103
Visa
V
$677B
| $133M | 0.14% |
484,325
-223,502
| -32% | -$60.4M |
|
104
Verizon
VZ
$177B
| $132M | 0.14% |
2,947,675
+793,304
| +37% | +$33.1M |
|
105
Deckers Outdoor
DECK
$14.8B
| $131M | 0.14% |
824,672
+89,024
| +12% | +$13.6M |
|
106
Colgate-Palmolive
CL
$72.8B
| $128M | 0.13% |
1,231,551
-1,681,969
| -58% | -$171M |
|
107
Logitech
LOGI
$14.4B
| $127M | 0.13% |
1,419,366
+8,593
| +0.6% | +$765K |
|
108
Motorola Solutions
MSI
$68.7B
| $125M | 0.13% |
277,756
+75,961
| +38% | +$31.7M |
|
109
Becton Dickinson
BDX
$41.5B
| $124M | 0.13% |
515,641
+239,651
| +87% | +$56.2M |
|
110
Trane Technologies
TT
$107B
| $117M | 0.12% |
301,266
+18,200
| +6% | +$6.31M |
|
111
Amgen
AMGN
$192B
| $116M | 0.12% |
361,181
-16,337
| -4% | -$5.34M |
|
|
MRSH
112
Marsh
MRSH
$85.8B
| $114M | 0.12% |
510,202
-248,943
| -33% | -$55.3M |
|
113
Salesforce
CRM
$137B
| $114M | 0.12% |
414,690
-9,941
| -2% | -$2.55M |
|
114
CME Group
CME
$88B
| $111M | 0.11% |
502,867
+116,212
| +30% | +$24M |
|
115
Waste Management
WM
$94.1B
| $110M | 0.11% |
532,521
+12,277
| +2% | +$2.56M |
|
|
116
Abbott
ABT
$155B
| $110M | 0.11% |
967,189
-6,070,830
| -86% | -$666M |
|
117
Vertiv
VRT
$117B
| $110M | 0.11% |
1,107,369
-336,596
| -23% | -$27.9M |
|
118
Qualcomm
QCOM
$188B
| $105M | 0.11% |
617,209
-202,627
| -25% | -$35.8M |
|
119
ICICI Bank
IBN
$104B
| $102M | 0.11% |
3,421,223
-48,389
| -1% | -$1.41M |
|
120
HP
HPQ
$22.5B
| $100M | 0.1% |
2,788,313
+377,322
| +16% | +$13.3M |
|
|
WCN
121
Waste Connections
WCN
$43.1B
| $100M | 0.1% |
559,044
+4,071
| +0.7% | +$737K |
|
|
122
Micron Technology
MU
$1.11T
| $97.5M | 0.1% |
939,728
-7,921,392
| -89% | -$828M |
|
123
TSMC
TSM
$2.18T
| $97M | 0.1% |
558,252
-96,965
| -15% | -$16.5M |
|
124
Philip Morris
PM
$274B
| $96.8M | 0.1% |
797,242
-17,341
| -2% | -$2.01M |
|
125
Booking.com
BKNG
$135B
| $89.4M | 0.09% |
530,400
+114,200
| +27% | +$17.5M |
|
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