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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
-1.23%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$85.9B
AUM Growth
-$7.89B
(-8.4%)
Cap. Flow
-$4.89B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,024
New
103
Increased
361
Reduced
282
Closed
68
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.23B |
| 2 |
Coca-Cola
KO
|
+$1.13B |
| 3 |
Johnson & Johnson
JNJ
|
+$681M |
| 4 |
AT&T
T
|
+$512M |
| 5 |
Abbott
ABT
|
+$488M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.43B |
| 2 |
Broadcom
AVGO
|
+$1.21B |
| 3 |
GE Vernova
GEV
|
+$1.02B |
| 4 |
JPMorgan Chase
JPM
|
+$825M |
| 5 |
Amazon
AMZN
|
+$787M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$278B
| $48.9M | 0.06% |
272,293
+58,353
| +27% | +$10.9M |
|
152
Stellantis
STLA
$16.5B
| $46.5M | 0.05% |
4,193,147
-555,378
| -12% | -$7.14M |
|
153
Lam Research
LRCX
$433B
| $45.5M | 0.05% |
625,224
-46,649
| -7% | -$3.67M |
|
154
Alcon
ALC
$32.6B
| $45.4M | 0.05% |
483,073
-17,617
| -4% | -$1.58M |
|
155
Molina Healthcare
MOH
$12.6B
| $45.3M | 0.05% |
137,445
+132,691
| +2,791% | +$40.1M |
|
156
TechnipFMC
FTI
$29.7B
| $45.2M | 0.05% |
1,426,195
-165,406
| -10% | -$4.96M |
|
157
Allstate
ALL
$64.4B
| $44.7M | 0.05% |
215,730
+79,428
| +58% | +$15.5M |
|
158
Becton Dickinson
BDX
$41.5B
| $43.7M | 0.05% |
190,774
-64,786
| -25% | -$15M |
|
159
BioNTech
BNTX
$22.9B
| $43.5M | 0.05% |
478,257
-23,640
| -5% | -$2.65M |
|
160
Kimberly-Clark
KMB
$35.5B
| $43.5M | 0.05% |
305,966
+98,765
| +48% | +$13.3M |
|
161
Sysco
SYY
$39.6B
| $42.5M | 0.05% |
566,981
-413,635
| -42% | -$30.3M |
|
162
DexCom
DXCM
$28.6B
| $41.6M | 0.05% |
609,172
+21,284
| +4% | +$1.74M |
|
163
RTX Corp
RTX
$260B
| $41.4M | 0.05% |
312,768
+168,631
| +117% | +$21.4M |
|
164
Electronic Arts
EA
$51.8B
| $41.4M | 0.05% |
286,613
+151,515
| +112% | +$20.5M |
|
165
GFL Environmental
GFL
$14B
| $40.6M | 0.05% |
840,648
+181,273
| +27% | +$8.22M |
|
166
Alibaba
BABA
$269B
| $40.6M | 0.05% |
307,321
+226,688
| +281% | +$26.1M |
|
167
Deckers Outdoor
DECK
$14.8B
| $40.4M | 0.05% |
361,285
-586,144
| -62% | -$94.7M |
|
168
Pfizer
PFE
$138B
| $40.2M | 0.05% |
1,588,488
+160,217
| +11% | +$4.19M |
|
169
General Motors
GM
$69.3B
| $39.6M | 0.05% |
842,983
+90,234
| +12% | +$4.45M |
|
170
iShares Core S&P 500 ETF
IVV
$891B
| $38.3M | 0.04% |
68,166
+1,808
| +3% | +$1.07M |
|
171
Stryker
SYK
$119B
| $38.2M | 0.04% |
102,539
-4,047
| -4% | -$1.54M |
|
172
Pembina Pipeline
PBA
$29.1B
| $37.7M | 0.04% |
943,696
+85,218
| +10% | +$3.2M |
|
173
Williams Companies
WMB
$92.9B
| $37.3M | 0.04% |
624,281
-17,588
| -3% | -$1.01M |
|
174
Intuit
INTU
$77.3B
| $37M | 0.04% |
60,236
+23,347
| +63% | +$14M |
|
175
UGI
UGI
$7.78B
| $36.6M | 0.04% |
1,107,486
+398,839
| +56% | +$12.6M |
|
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