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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$36.2B
| $131M | 0.15% |
8,729,657
+1,680,884
| +24% | +$27.1M |
|
102
Eaton
ETN
$161B
| $128M | 0.15% |
469,853
-563,606
| -55% | -$175M |
|
103
Accenture
ACN
$82.3B
| $123M | 0.14% |
395,062
-45,602
| -10% | -$16.1M |
|
104
Mercado Libre
MELI
$95B
| $123M | 0.14% |
63,032
-89,100
| -59% | -$177M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $123M | 0.14% |
230,288
+97,823
| +74% | +$47.6M |
|
106
Danaher
DHR
$141B
| $120M | 0.14% |
583,043
+264,814
| +83% | +$57.8M |
|
107
ConocoPhillips
COP
$136B
| $117M | 0.14% |
1,113,896
+350,272
| +46% | +$34.9M |
|
108
Intercontinental Exchange
ICE
$77.8B
| $117M | 0.14% |
676,784
-1,766,129
| -72% | -$289M |
|
109
Ralph Lauren
RL
$22B
| $116M | 0.13% |
523,274
-1,597,234
| -75% | -$396M |
|
110
TSMC
TSM
$2.18T
| $113M | 0.13% |
678,825
-18,635
| -3% | -$3.62M |
|
|
WCN
111
Waste Connections
WCN
$43.1B
| $111M | 0.13% |
569,653
+24,822
| +5% | +$4.59M |
|
112
Motorola Solutions
MSI
$68.7B
| $111M | 0.13% |
253,445
+4,910
| +2% | +$2.19M |
|
113
Merck
MRK
$298B
| $111M | 0.13% |
1,233,817
+358,626
| +41% | +$33.5M |
|
114
PepsiCo
PEP
$185B
| $109M | 0.13% |
727,916
+97,597
| +15% | +$14.5M |
|
115
Verizon
VZ
$177B
| $108M | 0.13% |
2,379,361
+18,887
| +0.8% | +$786K |
|
116
Qualcomm
QCOM
$188B
| $107M | 0.13% |
699,357
+275,026
| +65% | +$44.8M |
|
117
Medtronic
MDT
$102B
| $107M | 0.12% |
1,186,152
+381,058
| +47% | +$34.1M |
|
118
Goldman Sachs
GS
$336B
| $104M | 0.12% |
191,148
-1,102,936
| -85% | -$664M |
|
119
Logitech
LOGI
$14.4B
| $103M | 0.12% |
1,232,509
+620,920
| +102% | +$58.4M |
|
120
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $90.4M | 0.11% |
2,052,156
-429,948
| -17% | -$18.5M |
|
121
Sempra
SRE
$61B
| $89.3M | 0.1% |
1,250,846
-8,290,621
| -87% | -$646M |
|
122
Stanley Black & Decker
SWK
$13.6B
| $87.3M | 0.1% |
+1,135,391
| New | +$95.7M |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $85.6M | 0.1% |
152,995
+91,247
| +148% | +$53.6M |
|
124
American Water Works
AWK
$25.7B
| $83.7M | 0.1% |
567,247
+43,923
| +8% | +$5.79M |
|
125
Ferrari
RACE
$64.9B
| $81.4M | 0.09% |
191,884
+45,871
| +31% | +$20.6M |
|
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