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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
+7.56%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
905
New
76
Increased
245
Reduced
204
Closed
127
Top Buys
| 1 |
Zoetis
ZTS
|
+$183M |
| 2 |
CF Industries
CF
|
+$131M |
| 3 |
Middleby
MIDD
|
+$128M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
Cisco
CSCO
|
+$122M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$575M |
| 2 |
Alibaba
BABA
|
+$225M |
| 3 |
Intel
INTC
|
+$192M |
| 4 |
Amdocs
DOX
|
+$125M |
| 5 |
Home Depot
HD
|
+$122M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $915M | 3.27% |
8,002,519
+145,644
| +2% | +$15.8M |
|
2
Amazon
AMZN
$2.75T
| $694M | 2.47% |
6,942,600
+126,920
| +2% | +$11.9M |
|
3
JPMorgan Chase
JPM
$931B
| $619M | 2.21% |
5,484,454
+285,628
| +5% | +$32.4M |
|
4
Apple
AAPL
$4.82T
| $582M | 2.07% |
10,305,332
+43,376
| +0.4% | +$2.26M |
|
5
Visa
V
$683B
| $580M | 2.07% |
3,864,887
+51,599
| +1% | +$7.34M |
|
6
CME Group
CME
$89B
| $494M | 1.76% |
2,899,504
+585,114
| +25% | +$98.5M |
|
7
Mastercard
MA
$476B
| $480M | 1.71% |
2,154,570
+7,233
| +0.3% | +$1.51M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $462M | 1.65% |
1,893,532
+19,986
| +1% | +$4.6M |
|
9
Honeywell
HON
$70.4B
| $430M | 1.54% |
2,863,109
+26,352
| +0.9% | +$3.73M |
|
10
Aon
AON
$76.6B
| $400M | 1.43% |
2,601,282
+233,467
| +10% | +$34.1M |
|
11
Suncor Energy
SU
$71B
| $393M | 1.4% |
10,169,677
-28,721
| -0.3% | -$1.16M |
|
12
Merck
MRK
$306B
| $383M | 1.37% |
5,655,915
-22,470
| -0.4% | -$1.43M |
|
13
Pfizer
PFE
$141B
| $360M | 1.28% |
8,613,602
-408,792
| -5% | -$15.7M |
|
14
Goldman Sachs
GS
$332B
| $353M | 1.26% |
1,576,183
+60,365
| +4% | +$14M |
|
15
Chevron
CVX
$358B
| $353M | 1.26% |
2,883,080
+449,148
| +18% | +$54.5M |
|
16
Nike
NKE
$63.8B
| $329M | 1.17% |
3,881,070
-441,175
| -10% | -$35.4M |
|
17
Wells Fargo
WFC
$263B
| $327M | 1.17% |
6,215,352
+2,458
| +0% | +$140K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $326M | 1.16% |
5,465,560
-49,400
| -0.9% | -$2.96M |
|
19
UnitedHealth
UNH
$382B
| $324M | 1.16% |
1,218,158
+47,537
| +4% | +$12.4M |
|
20
HP
HPQ
$21.4B
| $319M | 1.14% |
12,365,218
-489,326
| -4% | -$11.8M |
|
21
Biogen
BIIB
$28.9B
| $314M | 1.12% |
890,074
+59,889
| +7% | +$20.6M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $309M | 1.1% |
966
+8
| +0.8% | +$2.48M |
|
|
23
Alibaba
BABA
$285B
| $305M | 1.09% |
1,853,984
-1,269,447
| -41% | -$225M |
|
24
Nutrien
NTR
$32.4B
| $297M | 1.06% |
5,146,665
+799,266
| +18% | +$44.2M |
|
25
Danaher
DHR
$142B
| $282M | 1% |
2,923,473
+249,202
| +9% | +$22.7M |
|
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