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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$16.5B
| $63M | 0.11% |
3,176,746
+232,391
| +8% | +$4.73M |
|
127
CMS Energy
CMS
$23.4B
| $62.9M | 0.11% |
1,025,144
+304,572
| +42% | +$18.7M |
|
128
Agilent Technologies
A
$37.9B
| $59.8M | 0.1% |
432,335
-456,368
| -51% | -$66.7M |
|
129
Canadian Pacific Kansas City
CP
$81.1B
| $55.8M | 0.09% |
725,464
-4,254,137
| -85% | -$328M |
|
130
Trip.com Group
TCOM
$26.7B
| $55.5M | 0.09% |
1,473,261
+218,656
| +17% | +$8.13M |
|
131
Williams Companies
WMB
$91.1B
| $54M | 0.09% |
1,807,144
+645,234
| +56% | +$19.9M |
|
132
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $53.3M | 0.09% |
1,018,009
-272,674
| -21% | -$14M |
|
133
Illinois Tool Works
ITW
$78.1B
| $52.1M | 0.09% |
213,949
-336
| -0.2% | -$78.4K |
|
|
HOLX
134
DELISTED
Hologic
HOLX
| $50.6M | 0.09% |
626,851
+29,065
| +5% | +$2.34M |
|
135
American Water Works
AWK
$25.7B
| $50.5M | 0.09% |
344,921
-417,869
| -55% | -$61.9M |
|
136
Huntington Bancshares
HBAN
$36.3B
| $50.3M | 0.09% |
4,496,249
-8,900,852
| -66% | -$124M |
|
137
ResMed
RMD
$28.8B
| $49.5M | 0.08% |
226,020
-7,878
| -3% | -$1.71M |
|
138
iShares Europe ETF
IEV
$1.62B
| $49.5M | 0.08% |
989,415
-327,441
| -25% | -$16M |
|
139
Wyndham Hotels & Resorts
WH
$5.78B
| $48.9M | 0.08% |
720,063
-14,302
| -2% | -$1.05M |
|
140
Vertex Pharmaceuticals
VRTX
$122B
| $48.7M | 0.08% |
154,654
-17,346
| -10% | -$5.2M |
|
141
Chevron
CVX
$363B
| $48.3M | 0.08% |
295,896
-432,438
| -59% | -$72.5M |
|
142
ON Semiconductor
ON
$35.2B
| $47.8M | 0.08% |
580,640
+219,232
| +61% | +$16.7M |
|
143
Zimmer Biomet
ZBH
$18.2B
| $47.5M | 0.08% |
367,915
+21,884
| +6% | +$2.75M |
|
144
BCE
BCE
$20B
| $47.4M | 0.08% |
1,059,430
+179,701
| +20% | +$8.12M |
|
145
Comcast
CMCSA
$85.6B
| $46.9M | 0.08% |
1,241,357
+57,633
| +5% | +$2.18M |
|
146
Union Pacific
UNP
$172B
| $46.9M | 0.08% |
232,859
-244,828
| -51% | -$49.6M |
|
147
Nucor
NUE
$53.1B
| $45.9M | 0.08% |
297,417
-58,744
| -16% | -$9.35M |
|
148
Deckers Outdoor
DECK
$15B
| $45.9M | 0.08% |
612,216
-258,744
| -30% | -$18.1M |
|
149
Air Products & Chemicals
APD
$67.2B
| $44.9M | 0.08% |
156,159
+137,105
| +720% | +$40M |
|
150
BJs Wholesale Club
BJ
$11.5B
| $44M | 0.07% |
578,205
+139,752
| +32% | +$10.2M |
|
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