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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.19T
| $138M | 0.15% |
697,460
+139,208
| +25% | +$26.9M |
|
102
Qiagen
QGEN
$8.55B
| $134M | 0.14% |
2,919,426
-1,122,453
| -28% | -$50.3M |
|
103
Vertiv
VRT
$117B
| $133M | 0.14% |
1,167,087
+59,718
| +5% | +$7.09M |
|
104
McDonald's
MCD
$194B
| $129M | 0.14% |
445,301
-23,800
| -5% | -$7.1M |
|
105
Johnson & Johnson
JNJ
$621B
| $128M | 0.14% |
882,097
-171,139
| -16% | -$26.5M |
|
106
CME Group
CME
$88.6B
| $124M | 0.13% |
535,451
+32,584
| +6% | +$7.49M |
|
107
Philip Morris
PM
$281B
| $120M | 0.13% |
997,887
+200,645
| +25% | +$25.3M |
|
108
Motorola Solutions
MSI
$69.4B
| $115M | 0.12% |
248,535
-29,221
| -11% | -$13.9M |
|
109
Huntington Bancshares
HBAN
$36.3B
| $115M | 0.12% |
7,048,773
+3,938,769
| +127% | +$64.8M |
|
110
Abbott
ABT
$160B
| $110M | 0.12% |
971,815
+4,626
| +0.5% | +$535K |
|
111
Arch Capital
ACGL
$36B
| $106M | 0.11% |
1,149,600
-1,963,642
| -63% | -$198M |
|
112
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $103M | 0.11% |
2,482,104
-853,352
| -26% | -$34.7M |
|
113
Comcast
CMCSA
$85.6B
| $100M | 0.11% |
2,672,573
+1,607,816
| +151% | +$66.7M |
|
114
ICICI Bank
IBN
$105B
| $96.9M | 0.1% |
3,246,585
-174,638
| -5% | -$5.27M |
|
115
PepsiCo
PEP
$189B
| $95.8M | 0.1% |
630,319
-310,270
| -33% | -$50.8M |
|
116
Verizon
VZ
$178B
| $94.4M | 0.1% |
2,360,474
-587,201
| -20% | -$24.8M |
|
|
WCN
117
Waste Connections
WCN
$43.5B
| $93.5M | 0.1% |
544,831
-14,213
| -3% | -$2.58M |
|
118
Merck
MRK
$306B
| $87.1M | 0.09% |
875,191
-4,112,964
| -82% | -$424M |
|
119
Old Dominion Freight Line
ODFL
$48.4B
| $86.6M | 0.09% |
490,759
+52,261
| +12% | +$10.6M |
|
120
ConocoPhillips
COP
$137B
| $75.7M | 0.08% |
763,624
-2,592,310
| -77% | -$275M |
|
121
Sysco
SYY
$39.9B
| $75M | 0.08% |
980,616
+970,703
| +9,792% | +$74.3M |
|
122
PayPal
PYPL
$42B
| $74.7M | 0.08% |
874,856
+41,830
| +5% | +$3.52M |
|
|
123
Danaher
DHR
$142B
| $73M | 0.08% |
318,229
-3,601,092
| -92% | -$885M |
|
124
Cintas
CTAS
$73.5B
| $71.8M | 0.08% |
393,128
+73,976
| +23% | +$15.6M |
|
125
Intuitive Surgical
ISRG
$144B
| $71.1M | 0.08% |
136,296
+18,182
| +15% | +$9.47M |
|
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