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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
+6.74%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$91B
AUM Growth
+$3.18B
(+3.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,092
New
82
Increased
285
Reduced
312
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$1.48B |
| 2 |
UnitedHealth
UNH
|
+$1.21B |
| 3 |
NextEra Energy
NEE
|
+$1.14B |
| 4 |
GE Vernova
GEV
|
+$1.01B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$977M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
JPMorgan Chase
JPM
|
+$895M |
| 3 |
Eli Lilly
LLY
|
+$895M |
| 4 |
Dell
DELL
|
+$855M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$96.6B
| $48M | 0.05% |
350,750
+9,369
| +3% | +$1.34M |
|
152
American Water Works
AWK
$25.7B
| $47M | 0.05% |
364,291
-1,393,602
| -79% | -$176M |
|
153
Electronic Arts
EA
$51.8B
| $44M | 0.05% |
315,488
+9,898
| +3% | +$1.3M |
|
154
Estee Lauder
EL
$29.3B
| $43.6M | 0.05% |
409,997
+14,528
| +4% | +$1.91M |
|
155
Honeywell
HON
$70.6B
| $42.1M | 0.05% |
209,344
-130,408
| -38% | -$24.8M |
|
156
Cintas
CTAS
$73.8B
| $41.8M | 0.05% |
238,956
-98,692
| -29% | -$16.9M |
|
157
TechnipFMC
FTI
$29.7B
| $41.1M | 0.05% |
1,571,228
-77,193
| -5% | -$1.99M |
|
158
Manhattan Associates
MANH
$9.38B
| $41M | 0.05% |
166,226
+123,304
| +287% | +$28M |
|
159
iShares Europe ETF
IEV
$1.63B
| $41M | 0.05% |
748,286
-5,598
| -0.7% | -$312K |
|
160
Clorox
CLX
$11.5B
| $40.9M | 0.05% |
299,751
+38,963
| +15% | +$5.41M |
|
161
iShares MSCI Japan ETF
EWJ
$22.4B
| $40.7M | 0.04% |
595,948
-226,898
| -28% | -$15.5M |
|
162
Canadian National Railway
CNI
$75.7B
| $40.1M | 0.04% |
339,656
-6,167
| -2% | -$772K |
|
|
AL
163
DELISTED
Air Lease Corp
AL
| $40.1M | 0.04% |
843,647
+201,815
| +31% | +$9.81M |
|
164
Pfizer
PFE
$138B
| $39.8M | 0.04% |
1,432,227
+647,281
| +82% | +$17.8M |
|
165
Consolidated Edison
ED
$41.3B
| $39.6M | 0.04% |
442,507
+70,820
| +19% | +$6.57M |
|
166
PNC Financial Services
PNC
$101B
| $39.3M | 0.04% |
252,641
-81,806
| -24% | -$12.7M |
|
167
Kinross Gold
KGC
$28.6B
| $39.1M | 0.04% |
4,694,920
+465,155
| +11% | +$3.37M |
|
168
iShares Core S&P 500 ETF
IVV
$891B
| $38.6M | 0.04% |
70,538
| – | – |
|
169
TransDigm Group
TDG
$68B
| $38.6M | 0.04% |
30,189
+15,521
| +106% | +$19.9M |
|
|
HOLX
170
DELISTED
Hologic
HOLX
| $38.5M | 0.04% |
518,809
+7,159
| +1% | +$537K |
|
171
Avantor
AVTR
$7.71B
| $38.2M | 0.04% |
1,800,729
-901,863
| -33% | -$21.7M |
|
172
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $37.7M | 0.04% |
662,450
+15,781
| +2% | +$915K |
|
173
PPG Industries
PPG
$25.6B
| $37.3M | 0.04% |
296,314
-27,996
| -9% | -$3.71M |
|
174
Texas Instruments
TXN
$278B
| $37.2M | 0.04% |
191,037
-23,528
| -11% | -$4.35M |
|
175
Prudential Financial
PRU
$39.9B
| $36.7M | 0.04% |
312,959
-10,235
| -3% | -$1.18M |
|
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