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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$62.5B
| $79.5M | 0.08% |
148,312
+136,807
| +1,189% | +$59.6M |
|
127
American Water Works
AWK
$25.7B
| $73.9M | 0.08% |
531,219
-36,028
| -6% | -$5.16M |
|
128
Advanced Micro Devices
AMD
$894B
| $73.7M | 0.08% |
519,721
+167,077
| +47% | +$18.2M |
|
129
Micron Technology
MU
$1.11T
| $73.5M | 0.08% |
596,231
-255,799
| -30% | -$23.9M |
|
130
Danaher
DHR
$141B
| $71.4M | 0.07% |
361,369
-221,674
| -38% | -$43M |
|
131
Stryker
SYK
$119B
| $70.7M | 0.07% |
178,784
+76,245
| +74% | +$28.5M |
|
132
T-Mobile US
TMUS
$203B
| $69.9M | 0.07% |
293,558
-1,315,572
| -82% | -$321M |
|
133
American Tower
AMT
$78.7B
| $69.9M | 0.07% |
316,159
-534,886
| -63% | -$115M |
|
134
Palantir
PLTR
$321B
| $66.6M | 0.07% |
488,195
-107,305
| -18% | -$12.6M |
|
135
TechnipFMC
FTI
$29.7B
| $65.2M | 0.07% |
1,893,283
+467,088
| +33% | +$14.1M |
|
|
MRSH
136
Marsh
MRSH
$85.8B
| $64.9M | 0.07% |
296,765
-599,991
| -67% | -$135M |
|
137
Alcon
ALC
$32.6B
| $63.8M | 0.07% |
723,897
+240,824
| +50% | +$21.6M |
|
138
Comcast
CMCSA
$82.8B
| $63.4M | 0.07% |
1,777,750
-356,738
| -17% | -$12.3M |
|
139
Texas Instruments
TXN
$278B
| $61.6M | 0.06% |
296,913
+24,620
| +9% | +$4.37M |
|
140
Blackstone
BX
$152B
| $61.4M | 0.06% |
410,790
+13,461
| +3% | +$1.85M |
|
141
ConocoPhillips
COP
$136B
| $61.3M | 0.06% |
683,033
-430,863
| -39% | -$38.8M |
|
142
Honeywell
HON
$70.6B
| $60.2M | 0.06% |
274,104
-6,728
| -2% | -$1.36M |
|
143
Gilead Sciences
GILD
$161B
| $60M | 0.06% |
541,512
+8,272
| +2% | +$880K |
|
144
Intuitive Surgical
ISRG
$134B
| $59.1M | 0.06% |
108,709
-5,807
| -5% | -$3.04M |
|
145
Colgate-Palmolive
CL
$72.8B
| $58.6M | 0.06% |
644,498
-145,495
| -18% | -$13.3M |
|
146
Agilent Technologies
A
$38.2B
| $58.5M | 0.06% |
495,337
+49,113
| +11% | +$5.44M |
|
147
PepsiCo
PEP
$185B
| $58M | 0.06% |
438,893
-289,023
| -40% | -$38.9M |
|
148
Logitech
LOGI
$14.4B
| $57.4M | 0.06% |
639,059
-593,450
| -48% | -$48.1M |
|
149
Lam Research
LRCX
$433B
| $57.3M | 0.06% |
588,864
-36,360
| -6% | -$2.88M |
|
150
DexCom
DXCM
$28.6B
| $55.7M | 0.06% |
638,117
+28,945
| +5% | +$2.27M |
|
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