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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$93.2B
| $80.6M | 0.09% |
291,192
+132,785
| +84% | +$37.9M |
|
127
NXP Semiconductors
NXPI
$71.7B
| $79.1M | 0.09% |
293,840
-103,092
| -26% | -$26.6M |
|
128
Motorola Solutions
MSI
$68.7B
| $77.9M | 0.09% |
201,795
+134,312
| +199% | +$48.5M |
|
129
CME Group
CME
$88B
| $76M | 0.08% |
386,655
-196,016
| -34% | -$40.5M |
|
130
Coty
COTY
$1.98B
| $73.4M | 0.08% |
7,326,195
+184,342
| +3% | +$1.97M |
|
131
Marathon Petroleum
MPC
$88.6B
| $72.8M | 0.08% |
419,402
-32,583
| -7% | -$6.06M |
|
132
Bristol-Myers Squibb
BMY
$116B
| $71.4M | 0.08% |
1,718,807
-9,648
| -0.6% | -$432K |
|
133
Nike
NKE
$63.5B
| $67.3M | 0.07% |
894,057
+307,054
| +52% | +$28.5M |
|
134
Booking.com
BKNG
$135B
| $65.9M | 0.07% |
416,200
+4,100
| +1% | +$607K |
|
135
Becton Dickinson
BDX
$41.5B
| $64.5M | 0.07% |
275,990
+20,843
| +8% | +$4.91M |
|
136
WillScot Mobile Mini Holdings
WSC
$4.86B
| $62M | 0.07% |
1,646,725
+2,707
| +0.2% | +$107K |
|
137
CrowdStrike
CRWD
$215B
| $61M | 0.07% |
636,744
+193,288
| +44% | +$16.1M |
|
138
NRG Energy
NRG
$29.2B
| $59.6M | 0.07% |
765,904
+29,187
| +4% | +$2.26M |
|
139
Kimberly-Clark
KMB
$35.5B
| $58.6M | 0.06% |
424,256
+92,488
| +28% | +$12.4M |
|
140
Stryker
SYK
$119B
| $58M | 0.06% |
170,334
-981,907
| -85% | -$333M |
|
141
Chubb
CB
$134B
| $55.7M | 0.06% |
218,208
+29,794
| +16% | +$7.65M |
|
142
Intuitive Surgical
ISRG
$134B
| $53.5M | 0.06% |
120,195
+2,162
| +2% | +$861K |
|
143
Hewlett Packard
HPE
$65.6B
| $53.1M | 0.06% |
2,509,410
+1,953,516
| +351% | +$36M |
|
144
PayPal
PYPL
$41.8B
| $51.5M | 0.06% |
890,060
-207,018
| -19% | -$13.2M |
|
145
T-Mobile US
TMUS
$203B
| $51.4M | 0.06% |
291,999
-18,570
| -6% | -$3.11M |
|
146
Chevron
CVX
$362B
| $50M | 0.05% |
319,491
-2,303
| -0.7% | -$367K |
|
147
Blackrock
BLK
$159B
| $49.8M | 0.05% |
63,304
+53,480
| +544% | +$41.7M |
|
148
Datadog
DDOG
$96.4B
| $48.7M | 0.05% |
375,673
-1,157,539
| -75% | -$140M |
|
149
Palo Alto Networks
PANW
$288B
| $48.5M | 0.05% |
286,234
-377,082
| -57% | -$56.4M |
|
150
Regeneron Pharmaceuticals
REGN
$68.8B
| $48.4M | 0.05% |
46,049
-3,377
| -7% | -$3.27M |
|
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