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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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$64.9B
| $36.4M | 0.04% |
89,216
-18,098
| -17% | -$7.52M |
|
177
HDFC Bank
HDB
$133B
| $36M | 0.04% |
+1,120,054
| New | +$32.8M |
|
178
FedEx
FDX
$74.8B
| $35.5M | 0.04% |
118,375
-94,177
| -44% | -$24.6M |
|
179
Constellation Energy
CEG
$91.6B
| $35.2M | 0.04% |
175,528
+147,144
| +518% | +$30M |
|
180
TE Connectivity
TEL
$58.7B
| $34.9M | 0.04% |
231,857
-72,236
| -24% | -$10.6M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.8M | 0.04% |
85,706
+3,703
| +5% | +$1.51M |
|
182
CSX Corp
CSX
$92.8B
| $34.3M | 0.04% |
1,024,742
-1,878,450
| -65% | -$63.8M |
|
183
ONE Gas
OGS
$4.97B
| $33.4M | 0.04% |
+523,148
| New | +$32.8M |
|
184
Humana
HUM
$48.8B
| $33.4M | 0.04% |
89,286
+30,716
| +52% | +$10.4M |
|
185
Las Vegas Sands
LVS
$29.7B
| $33.3M | 0.04% |
752,606
+455,228
| +153% | +$21.2M |
|
186
CVS Health
CVS
$135B
| $32.9M | 0.04% |
557,075
+71,125
| +15% | +$4.45M |
|
187
Deere & Co
DE
$158B
| $32.9M | 0.04% |
87,952
-13,095
| -13% | -$5.11M |
|
188
Fortis
FTS
$29.4B
| $32.6M | 0.04% |
839,629
+720,767
| +606% | +$28.4M |
|
189
S&P Global
SPGI
$130B
| $32.6M | 0.04% |
73,098
-55,545
| -43% | -$23.8M |
|
190
SLB Ltd
SLB
$71.1B
| $31.2M | 0.03% |
661,003
+32,620
| +5% | +$1.57M |
|
191
Universal Health Services
UHS
$8.73B
| $30.2M | 0.03% |
163,035
+984
| +0.6% | +$174K |
|
192
Allstate
ALL
$64.4B
| $29.8M | 0.03% |
186,572
-83,087
| -31% | -$13.9M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $29M | 0.03% |
576,962
-64,419
| -10% | -$3.25M |
|
194
Comcast
CMCSA
$82.8B
| $28.9M | 0.03% |
737,561
-1,043,182
| -59% | -$40.8M |
|
195
Intel
INTC
$542B
| $28.6M | 0.03% |
926,095
-1,638,249
| -64% | -$53.7M |
|
196
Exelon
EXC
$48B
| $28.6M | 0.03% |
827,587
+7,031
| +0.9% | +$260K |
|
197
Oneok
OKE
$57.9B
| $28M | 0.03% |
343,769
-24,255
| -7% | -$1.94M |
|
198
Citigroup
C
$227B
| $27.9M | 0.03% |
438,928
-48,003
| -10% | -$2.96M |
|
199
Nu Holdings
NU
$67.6B
| $27.8M | 0.03% |
2,157,861
-84,745
| -4% | -$987K |
|
200
UGI
UGI
$7.78B
| $27.5M | 0.03% |
1,202,664
-164,567
| -12% | -$3.99M |
|
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