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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$14.4B
| $50.4M | 0.05% |
611,589
-807,777
| -57% | -$67M |
|
152
Dell
DELL
$296B
| $49.9M | 0.05% |
433,181
+227,033
| +110% | +$28.5M |
|
153
Lam Research
LRCX
$433B
| $48.5M | 0.05% |
671,873
-126,197
| -16% | -$9.57M |
|
154
Las Vegas Sands
LVS
$29.7B
| $48.3M | 0.05% |
939,820
+221,500
| +31% | +$11.5M |
|
155
Palantir
PLTR
$321B
| $47.6M | 0.05% |
629,918
-129,715
| -17% | -$7.56M |
|
156
TechnipFMC
FTI
$29.7B
| $46.1M | 0.05% |
1,591,601
-411,925
| -21% | -$11.7M |
|
157
DexCom
DXCM
$28.6B
| $45.7M | 0.05% |
587,888
+146,775
| +33% | +$10.9M |
|
158
AT&T
T
$148B
| $45.3M | 0.05% |
1,990,732
+1,506,998
| +312% | +$33.9M |
|
159
Alcon
ALC
$32.6B
| $42.5M | 0.05% |
500,690
+3,586
| +0.7% | +$323K |
|
160
Amgen
AMGN
$192B
| $40.4M | 0.04% |
155,155
-206,026
| -57% | -$61.1M |
|
161
CrowdStrike
CRWD
$215B
| $40.4M | 0.04% |
472,684
-72,732
| -13% | -$6.05M |
|
162
Palo Alto Networks
PANW
$288B
| $40.1M | 0.04% |
220,627
-1,421
| -0.6% | -$268K |
|
163
Texas Instruments
TXN
$278B
| $40.1M | 0.04% |
213,940
-5,150
| -2% | -$1.03M |
|
164
General Motors
GM
$69.3B
| $40.1M | 0.04% |
752,749
-1,105,206
| -59% | -$57.9M |
|
165
American International
AIG
$41.9B
| $39.4M | 0.04% |
541,571
-11,753
| -2% | -$884K |
|
166
iShares Core S&P 500 ETF
IVV
$891B
| $39.1M | 0.04% |
66,358
-1,522
| -2% | -$901K |
|
167
Stryker
SYK
$119B
| $38.4M | 0.04% |
106,586
+4,157
| +4% | +$1.54M |
|
168
Pfizer
PFE
$138B
| $37.9M | 0.04% |
1,428,271
+27,188
| +2% | +$737K |
|
169
Marathon Petroleum
MPC
$88.6B
| $37.3M | 0.04% |
267,550
-137,215
| -34% | -$20.9M |
|
170
Cummins
CMI
$93.2B
| $36.8M | 0.04% |
105,512
-165,083
| -61% | -$58M |
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36.2M | 0.04% |
61,748
-481,341
| -89% | -$284M |
|
172
CBRE Group
CBRE
$39B
| $35.8M | 0.04% |
272,538
+47,242
| +21% | +$6.19M |
|
|
SW
173
Smurfit Westrock
SW
$22.5B
| $35.2M | 0.04% |
653,485
-52,935
| -7% | -$2.7M |
|
174
Darden Restaurants
DRI
$22.4B
| $34.8M | 0.04% |
+186,397
| New | +$31.3M |
|
175
Williams Companies
WMB
$92.9B
| $34.7M | 0.04% |
641,869
-207,732
| -24% | -$11.2M |
|
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