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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ONE Gas
OGS
$4.97B
| $56.7M | 0.06% |
762,231
+239,083
| +46% | +$16.4M |
|
152
Verisk Analytics
VRSK
$25B
| $55.3M | 0.06% |
206,200
-105,814
| -34% | -$28.6M |
|
153
Coca-Cola Europacific Partners
CCEP
$46.7B
| $55.2M | 0.06% |
701,003
-490,350
| -41% | -$37.6M |
|
154
Ferrari
RACE
$64.9B
| $54.3M | 0.06% |
115,521
+26,305
| +29% | +$11.8M |
|
155
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $53.4M | 0.06% |
877,136
+214,686
| +32% | +$12.6M |
|
156
TechnipFMC
FTI
$29.7B
| $52.6M | 0.05% |
2,003,526
+432,298
| +28% | +$11.5M |
|
157
Chubb
CB
$134B
| $52.3M | 0.05% |
181,322
-36,886
| -17% | -$10.1M |
|
158
Ingersoll Rand
IR
$30.9B
| $50.6M | 0.05% |
515,394
-1,934,824
| -79% | -$180M |
|
159
iShares Europe ETF
IEV
$1.63B
| $50.4M | 0.05% |
864,438
+116,152
| +16% | +$6.54M |
|
160
Alcon
ALC
$32.6B
| $49.7M | 0.05% |
497,104
+308,518
| +164% | +$29M |
|
161
KKR & Co
KKR
$87.3B
| $48.9M | 0.05% |
374,822
+326,629
| +678% | +$38.6M |
|
162
United Parcel Service
UPS
$96.6B
| $48.8M | 0.05% |
357,759
+7,009
| +2% | +$920K |
|
163
PNC Financial Services
PNC
$101B
| $47.5M | 0.05% |
257,079
+4,438
| +2% | +$778K |
|
164
Chevron
CVX
$362B
| $46.2M | 0.05% |
313,957
-5,534
| -2% | -$824K |
|
165
Huntington Bancshares
HBAN
$36.2B
| $45.7M | 0.05% |
3,110,004
+1,266,742
| +69% | +$18M |
|
166
Wells Fargo
WFC
$261B
| $45.6M | 0.05% |
808,104
-11,268,726
| -93% | -$637M |
|
167
Texas Instruments
TXN
$278B
| $45.2M | 0.05% |
219,090
+28,053
| +15% | +$5.64M |
|
168
Comcast
CMCSA
$82.8B
| $44.5M | 0.05% |
1,064,757
+327,196
| +44% | +$12.9M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.2M | 0.05% |
96,006
+10,300
| +12% | +$4.55M |
|
170
Regeneron Pharmaceuticals
REGN
$68.8B
| $43.4M | 0.04% |
41,331
-4,718
| -10% | -$5.25M |
|
171
Targa Resources
TRGP
$60.4B
| $42.8M | 0.04% |
289,261
+140,365
| +94% | +$19.8M |
|
172
Manhattan Associates
MANH
$9.38B
| $42.6M | 0.04% |
151,521
-14,705
| -9% | -$3.74M |
|
173
Clorox
CLX
$11.5B
| $42.4M | 0.04% |
260,497
-39,254
| -13% | -$5.82M |
|
174
Universal Health Services
UHS
$8.73B
| $41.4M | 0.04% |
180,959
+17,924
| +11% | +$3.86M |
|
175
Pfizer
PFE
$138B
| $40.5M | 0.04% |
1,401,083
-31,144
| -2% | -$909K |
|
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