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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$86.6B
| $43.8M | 0.07% |
143,224
-45
| -0% | -$13.6K |
|
152
Church & Dwight Co
CHD
$23B
| $43.6M | 0.07% |
493,094
-29,952
| -6% | -$2.5M |
|
153
Oracle
ORCL
$379B
| $43.2M | 0.07% |
465,426
-202,919
| -30% | -$17.8M |
|
154
Monster Beverage
MNST
$94.9B
| $43.2M | 0.07% |
799,246
| – | – |
|
155
NXP Semiconductors
NXPI
$70.3B
| $43M | 0.07% |
230,712
+28,071
| +14% | +$5M |
|
156
Pfizer
PFE
$140B
| $41.2M | 0.07% |
1,011,242
-2,942,564
| -74% | -$127M |
|
157
AT&T
T
$150B
| $41M | 0.07% |
2,130,196
-65,521
| -3% | -$1.25M |
|
158
Las Vegas Sands
LVS
$30.4B
| $40.8M | 0.07% |
710,063
+9,850
| +1% | +$552K |
|
159
Allison Transmission
ALSN
$9.62B
| $40.5M | 0.07% |
896,009
-430,901
| -32% | -$19.4M |
|
160
Exelon
EXC
$48.2B
| $40.4M | 0.07% |
965,214
+578,334
| +149% | +$24.1M |
|
161
Berkshire Hathaway Class A
BRK.A
$1.07T
| $40.1M | 0.07% |
86
| – | – |
|
162
Marathon Petroleum
MPC
$86.7B
| $40M | 0.07% |
296,707
-25,559
| -8% | -$3.2M |
|
163
Chubb
CB
$138B
| $39.9M | 0.07% |
205,570
-1,125,241
| -85% | -$236M |
|
164
Oneok
OKE
$58.1B
| $39.3M | 0.07% |
619,110
-217,981
| -26% | -$14.5M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $38.7M | 0.07% |
309,770
+169,815
| +121% | +$20.4M |
|
166
Lam Research
LRCX
$413B
| $38.6M | 0.07% |
727,890
-28,400
| -4% | -$1.39M |
|
167
WEC Energy
WEC
$37.7B
| $38.2M | 0.06% |
403,140
+261,853
| +185% | +$24.2M |
|
168
Molina Healthcare
MOH
$12.7B
| $38M | 0.06% |
142,193
-1,267
| -0.9% | -$364K |
|
169
Consolidated Edison
ED
$41.2B
| $38M | 0.06% |
397,529
-50,125
| -11% | -$4.69M |
|
170
Ralph Lauren
RL
$22.3B
| $37.8M | 0.06% |
323,618
+290,034
| +864% | +$34.2M |
|
171
Elevance Health
ELV
$92.3B
| $37.7M | 0.06% |
81,940
-4,817
| -6% | -$2.29M |
|
|
172
Honeywell
HON
$70.4B
| $37M | 0.06% |
205,638
-3,071,878
| -94% | -$578M |
|
173
Abbott
ABT
$160B
| $36.9M | 0.06% |
363,989
-116,392
| -24% | -$12.3M |
|
174
Adobe
ADBE
$91.7B
| $36.2M | 0.06% |
94,013
-259
| -0.3% | -$92.1K |
|
175
Dominion Energy
D
$62.3B
| $35.9M | 0.06% |
641,580
-399,352
| -38% | -$23.4M |
|
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