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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.2B | 3.93% |
10,208,371
+874,531
| +9% | +$95.4M |
|
2
Linde
LIN
$242B
| $1.09B | 3.57% |
6,231,462
+77,992
| +1% | +$13M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $890M | 2.91% |
15,119,640
+511,200
| +3% | +$28.9M |
|
4
Procter & Gamble
PG
$345B
| $722M | 2.36% |
6,942,693
+1,714,257
| +33% | +$167M |
|
|
5
Amazon
AMZN
$2.66T
| $713M | 2.33% |
8,012,380
+2,716,860
| +51% | +$226M |
|
6
Cisco
CSCO
$470B
| $712M | 2.33% |
13,182,128
+548,587
| +4% | +$26.7M |
|
7
JPMorgan Chase
JPM
$896B
| $705M | 2.3% |
6,964,299
+593,317
| +9% | +$61.1M |
|
8
Apple
AAPL
$4.66T
| $690M | 2.25% |
14,524,952
+3,637,296
| +33% | +$154M |
|
|
9
Alibaba
BABA
$269B
| $656M | 2.14% |
3,594,120
+2,335,800
| +186% | +$393M |
|
10
CME Group
CME
$88.6B
| $537M | 1.75% |
3,261,922
+544,935
| +20% | +$96.3M |
|
11
Merck
MRK
$306B
| $496M | 1.62% |
6,248,908
+1,231,461
| +25% | +$92.1M |
|
12
UnitedHealth
UNH
$390B
| $488M | 1.6% |
1,975,529
+206,638
| +12% | +$52.7M |
|
13
Mastercard
MA
$475B
| $482M | 1.58% |
2,048,087
-101,340
| -5% | -$21.8M |
|
14
Thermo Fisher Scientific
TMO
$196B
| $478M | 1.56% |
1,747,523
+104,753
| +6% | +$26.1M |
|
15
Danaher
DHR
$142B
| $470M | 1.54% |
4,020,165
+630,262
| +19% | +$64.6M |
|
16
Honeywell
HON
$70.4B
| $452M | 1.48% |
3,015,225
+210,138
| +7% | +$29.4M |
|
17
Aon
AON
$78.5B
| $445M | 1.46% |
2,609,806
+302,672
| +13% | +$49.1M |
|
18
Visa
V
$680B
| $444M | 1.45% |
2,844,670
-759,336
| -21% | -$109M |
|
19
Nike
NKE
$64.8B
| $420M | 1.37% |
4,981,812
+864,650
| +21% | +$71.3M |
|
20
Adobe
ADBE
$91.7B
| $415M | 1.35% |
1,555,599
+253,265
| +19% | +$63.8M |
|
|
21
Ecolab
ECL
$76.5B
| $359M | 1.17% |
2,032,749
+1,468,837
| +260% | +$239M |
|
22
Chevron
CVX
$363B
| $353M | 1.15% |
2,869,248
-185,217
| -6% | -$21.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $329M | 1.08% |
5,610,800
+578,300
| +11% | +$32.4M |
|
24
Wells Fargo
WFC
$268B
| $311M | 1.02% |
6,443,940
-317,901
| -5% | -$15.6M |
|
25
Nutrien
NTR
$32.4B
| $311M | 1.01% |
5,887,571
+760,209
| +15% | +$39.6M |
|
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