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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
+4.73%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$114B
AUM Growth
+$2.94B
(+2.6%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,043
New
89
Increased
275
Reduced
350
Closed
73
Top Buys
| 1 |
Seagate
STX
|
+$1.15B |
| 2 |
TotalEnergies
TTE
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$906M |
| 4 |
Aon
AON
|
+$834M |
| 5 |
Broadcom
AVGO
|
+$824M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$966M |
| 3 |
S&P Global
SPGI
|
+$846M |
| 4 |
Microsoft
MSFT
|
+$797M |
| 5 |
Cisco
CSCO
|
+$702M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$88.6B
| $115M | 0.1% |
421,169
-1,863
| -0.4% | -$506K |
|
127
United Rentals
URI
$68B
| $115M | 0.1% |
141,636
+111,917
| +377% | +$97.1M |
|
128
Bristol-Myers Squibb
BMY
$121B
| $112M | 0.1% |
2,081,079
-201,454
| -9% | -$9.69M |
|
129
KLA
KLAC
$290B
| $110M | 0.1% |
907,190
+483,850
| +114% | +$56.8M |
|
130
Intuitive Surgical
ISRG
$144B
| $107M | 0.09% |
188,454
+78,038
| +71% | +$41.5M |
|
|
WCN
131
Waste Connections
WCN
$43.5B
| $101M | 0.09% |
573,232
-2,329
| -0.4% | -$402K |
|
132
BCE
BCE
$20B
| $97.9M | 0.09% |
4,109,074
+3,800,440
| +1,231% | +$88.5M |
|
133
Waste Management
WM
$95.1B
| $97.8M | 0.09% |
445,326
-194,553
| -30% | -$41.5M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $97.8M | 0.09% |
194,559
+21,775
| +13% | +$10.8M |
|
135
TechnipFMC
FTI
$29.1B
| $95.3M | 0.08% |
2,138,753
-239,291
| -10% | -$10.1M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $94M | 0.08% |
137,905
+23,823
| +21% | +$16.1M |
|
137
Qualcomm
QCOM
$194B
| $91.6M | 0.08% |
535,722
-37,263
| -7% | -$6.39M |
|
138
Ferrari
RACE
$65.6B
| $90M | 0.08% |
243,593
-49,615
| -17% | -$19.9M |
|
139
Dick's Sporting Goods
DKS
$19.3B
| $89.1M | 0.08% |
450,227
+414,826
| +1,172% | +$90.5M |
|
140
AT&T
T
$150B
| $82.1M | 0.07% |
3,306,568
-3,361,212
| -50% | -$85.1M |
|
141
Vertiv
VRT
$117B
| $81.6M | 0.07% |
503,547
+320,709
| +175% | +$55.7M |
|
142
American Water Works
AWK
$25.7B
| $72.1M | 0.06% |
552,548
-19,651
| -3% | -$2.63M |
|
143
Corning
GLW
$158B
| $71.9M | 0.06% |
821,632
-90,870
| -10% | -$7.83M |
|
144
Western Digital
WDC
$191B
| $71.6M | 0.06% |
415,613
+13,421
| +3% | +$2.04M |
|
145
Intel
INTC
$518B
| $70.7M | 0.06% |
1,917,340
+141,950
| +8% | +$5.36M |
|
146
Flowserve
FLS
$8.74B
| $69.4M | 0.06% |
1,000,164
+826,898
| +477% | +$53.1M |
|
|
TLN
147
Talen Energy Corp
TLN
$18.9B
| $68.1M | 0.06% |
181,665
+139,580
| +332% | +$54.3M |
|
148
Comcast
CMCSA
$85.6B
| $66.6M | 0.06% |
2,332,684
+213,052
| +10% | +$6.08M |
|
149
ICICI Bank
IBN
$105B
| $62.1M | 0.05% |
2,082,377
-221,357
| -10% | -$6.79M |
|
150
Comfort Systems
FIX
$61B
| $61.6M | 0.05% |
65,954
-100,568
| -60% | -$92.9M |
|
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