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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 | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| $70.2M | 0.07% |
1,456,910
+90,120
| +7% | +$4.25M |
|
127
KKR & Co
KKR
$87.3B
| $67.3M | 0.07% |
455,181
+80,359
| +21% | +$11.8M |
|
128
Colgate-Palmolive
CL
$72.8B
| $67.1M | 0.07% |
738,154
-493,397
| -40% | -$47.1M |
|
129
Agnico Eagle Mines
AEM
$72.2B
| $65.5M | 0.07% |
837,742
+2,463
| +0.3% | +$203K |
|
130
Qualcomm
QCOM
$188B
| $65.2M | 0.07% |
424,331
-192,878
| -31% | -$31.6M |
|
131
American Water Works
AWK
$25.7B
| $65.1M | 0.07% |
523,324
-71,813
| -12% | -$9.69M |
|
132
Blackrock
BLK
$159B
| $64.7M | 0.07% |
63,147
+1,582
| +3% | +$1.61M |
|
133
Medtronic
MDT
$102B
| $64.3M | 0.07% |
805,094
-19,692
| -2% | -$1.7M |
|
134
Chevron
CVX
$362B
| $63.5M | 0.07% |
438,159
+124,202
| +40% | +$19M |
|
135
Uber
UBER
$147B
| $63.2M | 0.07% |
1,048,456
-9,691,780
| -90% | -$692M |
|
136
Ferrari
RACE
$64.9B
| $62M | 0.07% |
146,013
+30,492
| +26% | +$13.8M |
|
137
Stellantis
STLA
$16.5B
| $62M | 0.07% |
4,748,525
+598,858
| +14% | +$7.95M |
|
138
Hewlett Packard
HPE
$65.6B
| $61.7M | 0.07% |
2,889,036
-1,415,163
| -33% | -$29.9M |
|
139
Honeywell
HON
$70.6B
| $60.2M | 0.06% |
282,863
+109,430
| +63% | +$22.8M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60M | 0.06% |
132,465
+36,459
| +38% | +$16.8M |
|
141
IQVIA
IQV
$34.7B
| $59.2M | 0.06% |
301,303
-399,586
| -57% | -$84.3M |
|
142
Becton Dickinson
BDX
$41.5B
| $58M | 0.06% |
255,560
-260,081
| -50% | -$60.1M |
|
143
BioNTech
BNTX
$22.9B
| $57.2M | 0.06% |
501,897
+433,388
| +633% | +$49.5M |
|
144
Advanced Micro Devices
AMD
$894B
| $56.5M | 0.06% |
467,512
-18,136
| -4% | -$2.61M |
|
145
Adobe
ADBE
$87.8B
| $56.5M | 0.06% |
126,977
-751,512
| -86% | -$372M |
|
146
Micron Technology
MU
$1.11T
| $55.3M | 0.06% |
656,516
-283,212
| -30% | -$28.8M |
|
147
Coca-Cola Europacific Partners
CCEP
$46.7B
| $54.7M | 0.06% |
712,166
+11,163
| +2% | +$862K |
|
148
Chubb
CB
$134B
| $50.8M | 0.05% |
183,922
+2,600
| +1% | +$738K |
|
149
HP
HPQ
$22.5B
| $50.8M | 0.05% |
1,556,856
-1,231,457
| -44% | -$44.3M |
|
150
Targa Resources
TRGP
$60.4B
| $50.7M | 0.05% |
283,995
-5,266
| -2% | -$944K |
|
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