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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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$104B
| $79.2M | 0.09% |
2,512,838
-733,747
| -23% | -$21.3M |
|
127
Comcast
CMCSA
$82.8B
| $78.8M | 0.09% |
2,134,488
-538,085
| -20% | -$19.4M |
|
128
Qiagen
QGEN
$8.57B
| $77.5M | 0.09% |
1,956,985
-962,441
| -33% | -$40.5M |
|
129
Micron Technology
MU
$1.11T
| $74M | 0.09% |
852,030
+195,514
| +30% | +$18.8M |
|
130
Colgate-Palmolive
CL
$72.8B
| $74M | 0.09% |
789,993
+51,839
| +7% | +$4.64M |
|
131
Palo Alto Networks
PANW
$288B
| $69.7M | 0.08% |
408,729
+188,102
| +85% | +$34.8M |
|
132
HP
HPQ
$22.5B
| $69.7M | 0.08% |
2,515,796
+958,940
| +62% | +$30.3M |
|
133
iShares Europe ETF
IEV
$1.63B
| $64.2M | 0.07% |
1,103,326
+720,691
| +188% | +$40.9M |
|
134
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $63.5M | 0.07% |
1,056,289
+663,041
| +169% | +$39M |
|
135
Kinross Gold
KGC
$28.6B
| $60.3M | 0.07% |
4,783,694
+2,210,194
| +86% | +$24.8M |
|
136
Gilead Sciences
GILD
$161B
| $59.7M | 0.07% |
533,240
+233,166
| +78% | +$24.1M |
|
137
Intuitive Surgical
ISRG
$134B
| $56.7M | 0.07% |
114,516
-21,780
| -16% | -$12M |
|
138
Deere & Co
DE
$158B
| $56.2M | 0.07% |
119,747
+37,767
| +46% | +$17.7M |
|
139
Honeywell
HON
$70.6B
| $56M | 0.07% |
280,832
-2,031
| -0.7% | -$411K |
|
140
Targa Resources
TRGP
$60.4B
| $55.6M | 0.06% |
277,254
-6,741
| -2% | -$1.34M |
|
141
Blackstone
BX
$152B
| $55.5M | 0.06% |
397,329
-4,798,222
| -92% | -$779M |
|
142
PayPal
PYPL
$41.8B
| $54.9M | 0.06% |
841,681
-33,175
| -4% | -$2.58M |
|
143
Arista Networks
ANET
$230B
| $54.2M | 0.06% |
699,201
-3,819,715
| -85% | -$387M |
|
144
Darden Restaurants
DRI
$22.4B
| $53.9M | 0.06% |
259,201
+72,804
| +39% | +$14.1M |
|
145
Adobe
ADBE
$87.8B
| $53.4M | 0.06% |
139,346
+12,369
| +10% | +$5.3M |
|
146
ONE Gas
OGS
$4.97B
| $52.7M | 0.06% |
697,103
+326,816
| +88% | +$23.6M |
|
147
Agilent Technologies
A
$38.2B
| $52.2M | 0.06% |
446,224
+253,232
| +131% | +$34.1M |
|
148
Coca-Cola Europacific Partners
CCEP
$46.7B
| $51.8M | 0.06% |
595,588
-116,578
| -16% | -$9.51M |
|
149
Palantir
PLTR
$321B
| $50.3M | 0.06% |
595,500
-34,418
| -5% | -$3.02M |
|
150
NRG Energy
NRG
$29.2B
| $49.4M | 0.06% |
517,354
+459,415
| +793% | +$46.5M |
|
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