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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$41.7B
| $26.2M | 0.03% |
151,878
-38,896
| -20% | -$7.13M |
|
202
Amgen
AMGN
$192B
| $26.1M | 0.03% |
93,385
+12,462
| +15% | +$3.53M |
|
203
Starbucks
SBUX
$122B
| $26M | 0.03% |
283,523
+70,602
| +33% | +$6.12M |
|
204
Elevance Health
ELV
$92.2B
| $25.6M | 0.03% |
65,945
+4,272
| +7% | +$1.72M |
|
205
Equinix
EQIX
$101B
| $25.5M | 0.03% |
32,067
+1,746
| +6% | +$1.48M |
|
206
Caterpillar
CAT
$429B
| $25.4M | 0.03% |
65,533
+13,026
| +25% | +$4.34M |
|
|
AMRZ
207
Amrize Ltd
AMRZ
$27.6B
| $25.4M | 0.03% |
+510,906
| New | +$25.8M |
|
208
Pan American Silver
PAAS
$18.4B
| $25.2M | 0.03% |
889,875
-32,021
| -3% | -$829K |
|
|
AL
209
DELISTED
Air Lease Corp
AL
| $25M | 0.03% |
428,044
-185,432
| -30% | -$9.65M |
|
210
Encompass Health
EHC
$10.8B
| $25M | 0.03% |
203,499
+22,058
| +12% | +$2.52M |
|
211
Vertiv
VRT
$116B
| $24.9M | 0.03% |
193,787
-162,158
| -46% | -$15.8M |
|
212
Sensient Technologies
SXT
$4.88B
| $24.8M | 0.03% |
251,285
-33,535
| -12% | -$3M |
|
213
Hartford Financial Services
HIG
$38B
| $24.5M | 0.03% |
193,020
+39,220
| +26% | +$4.87M |
|
214
Hewlett Packard
HPE
$64.9B
| $24.3M | 0.03% |
1,186,521
-720,650
| -38% | -$12.1M |
|
215
Kimberly-Clark
KMB
$35.5B
| $23.9M | 0.02% |
185,504
-120,462
| -39% | -$16.3M |
|
216
Ingersoll Rand
IR
$30.9B
| $23.7M | 0.02% |
284,778
+15,265
| +6% | +$1.2M |
|
217
Crown Castle
CCI
$34.3B
| $23.5M | 0.02% |
229,151
-4,261
| -2% | -$431K |
|
218
Canadian National Railway
CNI
$75.8B
| $23.1M | 0.02% |
221,892
-3,284
| -1% | -$334K |
|
219
Kenvue
KVUE
$36B
| $22.9M | 0.02% |
+1,093,969
| New | +$24.9M |
|
220
Sea Limited
SE
$67B
| $22.6M | 0.02% |
141,575
-6,762
| -5% | -$979K |
|
221
Masco
MAS
$15.6B
| $22.6M | 0.02% |
350,975
+103,343
| +42% | +$6.51M |
|
222
HP
HPQ
$22.3B
| $22.3M | 0.02% |
910,055
-1,605,741
| -64% | -$40.9M |
|
223
Pool Corp
POOL
$7.67B
| $22.1M | 0.02% |
75,966
+14,543
| +24% | +$4.4M |
|
224
Cencora
COR
$58.6B
| $22M | 0.02% |
73,452
+15,154
| +26% | +$4.37M |
|
225
Coeur Mining
CDE
$16.5B
| $22M | 0.02% |
2,483,410
| – | – |
|
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