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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ServiceNow
NOW
$115B
| $67.2M | 0.06% |
642,658
-7,076,873
| -92% | -$833M |
|
152
Amgen
AMGN
$195B
| $65.6M | 0.06% |
186,559
+70,322
| +60% | +$25.1M |
|
153
Colgate-Palmolive
CL
$74.6B
| $65.1M | 0.06% |
763,624
+291,836
| +62% | +$26M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64.6M | 0.06% |
134,896
-59,663
| -31% | -$29.3M |
|
155
Comcast
CMCSA
$85.6B
| $64.3M | 0.06% |
2,238,945
-93,739
| -4% | -$2.81M |
|
156
Vistra
VST
$53.3B
| $64M | 0.06% |
425,475
-1,723,776
| -80% | -$279M |
|
157
Motorola Solutions
MSI
$69.4B
| $63M | 0.06% |
145,063
-237,524
| -62% | -$103M |
|
158
GFL Environmental
GFL
$14.1B
| $62.5M | 0.06% |
1,500,320
+230,816
| +18% | +$9.87M |
|
159
T-Mobile US
TMUS
$204B
| $58M | 0.05% |
275,924
-16,993
| -6% | -$3.49M |
|
160
Telus
TU
$16.5B
| $57.1M | 0.05% |
4,458,121
+4,139,333
| +1,298% | +$56M |
|
161
American Water Works
AWK
$25.7B
| $55.7M | 0.05% |
409,439
-143,109
| -26% | -$18.9M |
|
162
ICICI Bank
IBN
$105B
| $53.9M | 0.05% |
2,079,791
-2,586
| -0.1% | -$75.8K |
|
163
Corning
GLW
$158B
| $53.8M | 0.05% |
395,851
-425,781
| -52% | -$51.3M |
|
164
Williams Companies
WMB
$91.1B
| $53.2M | 0.05% |
731,102
-38,680
| -5% | -$2.68M |
|
165
Targa Resources
TRGP
$60B
| $53.2M | 0.05% |
212,142
+1,423
| +0.7% | +$309K |
|
166
Accenture
ACN
$84.8B
| $52.7M | 0.05% |
265,898
+64,028
| +32% | +$14.9M |
|
167
Verizon
VZ
$178B
| $52.4M | 0.05% |
1,043,347
+43,328
| +4% | +$2.01M |
|
|
SCHW
168
Charles Schwab
SCHW
$178B
| $52M | 0.05% |
553,484
-2,077,263
| -79% | -$204M |
|
169
Service Corp International
SCI
$11B
| $51.8M | 0.05% |
+627,713
| New | +$50.7M |
|
170
Alliant Energy
LNT
$19.8B
| $50.7M | 0.05% |
706,958
-62,498
| -8% | -$4.31M |
|
171
DexCom
DXCM
$29.5B
| $50.2M | 0.05% |
799,465
+73,959
| +10% | +$5.15M |
|
172
Marathon Petroleum
MPC
$86.7B
| $47.5M | 0.04% |
194,474
-84,958
| -30% | -$17.2M |
|
173
Logitech
LOGI
$14.7B
| $46.2M | 0.04% |
512,573
+25,158
| +5% | +$2.32M |
|
174
American Tower
AMT
$79B
| $44.5M | 0.04% |
257,574
-7,462
| -3% | -$1.34M |
|
175
Ferrari
RACE
$65.6B
| $44.2M | 0.04% |
130,838
-112,755
| -46% | -$39.5M |
|
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