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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $185M | 0.16% |
526,361
-757
| -0.1% | -$258K |
|
102
Merck
MRK
$306B
| $184M | 0.16% |
1,743,732
+259,936
| +18% | +$24.4M |
|
103
Veralto
VLTO
$22.8B
| $174M | 0.15% |
1,747,003
-32,122
| -2% | -$3.25M |
|
104
McDonald's
MCD
$194B
| $171M | 0.15% |
558,131
-13,312
| -2% | -$4.08M |
|
105
Knight Transportation
KNX
$12.1B
| $165M | 0.14% |
3,152,042
+2,824,748
| +863% | +$132M |
|
106
Agilent Technologies
A
$37.9B
| $162M | 0.14% |
1,192,175
+776,829
| +187% | +$112M |
|
107
McCormick & Company Non-Voting
MKC
$14.5B
| $159M | 0.14% |
2,333,002
-323,565
| -12% | -$21.5M |
|
108
Philip Morris
PM
$281B
| $158M | 0.14% |
986,010
-4,331,283
| -81% | -$671M |
|
109
Chevron
CVX
$363B
| $155M | 0.14% |
1,017,916
+48,803
| +5% | +$7.43M |
|
|
MDLN
110
Medline Inc
MDLN
$34.3B
| $154M | 0.13% |
+3,659,815
| New | +$155M |
|
111
D.R. Horton
DHI
$42.2B
| $153M | 0.13% |
1,064,539
-1,929,214
| -64% | -$294M |
|
112
Netflix
NFLX
$311B
| $152M | 0.13% |
1,620,106
-5,578,894
| -77% | -$601M |
|
113
GE Vernova
GEV
$280B
| $148M | 0.13% |
226,782
-239,729
| -51% | -$146M |
|
114
Motorola Solutions
MSI
$69.4B
| $147M | 0.13% |
382,587
+129,882
| +51% | +$52.2M |
|
115
Howmet Aerospace
HWM
$109B
| $145M | 0.13% |
707,966
+9,813
| +1% | +$1.95M |
|
116
Marriott International
MAR
$95.7B
| $143M | 0.13% |
+459,349
| New | +$131M |
|
117
Cloudflare
NET
$95.7B
| $140M | 0.12% |
711,241
+463,077
| +187% | +$98M |
|
118
Salesforce
CRM
$140B
| $140M | 0.12% |
528,051
-61,910
| -10% | -$15.4M |
|
119
Medtronic
MDT
$107B
| $138M | 0.12% |
1,433,167
+14,316
| +1% | +$1.39M |
|
120
Casey's General Stores
CASY
$31.8B
| $132M | 0.12% |
239,199
+52,021
| +28% | +$28.6M |
|
121
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $132M | 0.12% |
2,065,090
-1,011,191
| -33% | -$64M |
|
122
Ralph Lauren
RL
$22.3B
| $131M | 0.12% |
370,982
-25,595
| -6% | -$8.72M |
|
123
Palantir
PLTR
$312B
| $124M | 0.11% |
697,416
+65,864
| +10% | +$11.9M |
|
124
Costco
COST
$411B
| $124M | 0.11% |
143,261
-124,299
| -46% | -$113M |
|
125
UnitedHealth
UNH
$390B
| $120M | 0.11% |
362,502
-98,888
| -21% | -$33.5M |
|
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