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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.45B | 4.49% |
10,800,773
+592,402
| +6% | +$75.2M |
|
2
Linde
LIN
$242B
| $1.3B | 4.04% |
6,476,087
+244,625
| +4% | +$45.8M |
|
3
JPMorgan Chase
JPM
$896B
| $845M | 2.62% |
7,554,773
+590,474
| +8% | +$65.1M |
|
4
Procter & Gamble
PG
$345B
| $770M | 2.39% |
7,026,039
+83,346
| +1% | +$8.88M |
|
5
Amazon
AMZN
$2.66T
| $763M | 2.37% |
8,059,940
+47,560
| +0.6% | +$4.43M |
|
6
Apple
AAPL
$4.66T
| $732M | 2.27% |
14,792,720
+267,768
| +2% | +$13M |
|
7
Cisco
CSCO
$470B
| $701M | 2.18% |
12,805,970
-376,158
| -3% | -$20.8M |
|
|
8
Johnson & Johnson
JNJ
$621B
| $696M | 2.16% |
4,996,602
+4,255,505
| +574% | +$589M |
|
9
Visa
V
$680B
| $673M | 2.09% |
3,880,319
+1,035,649
| +36% | +$170M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $613M | 1.9% |
11,322,080
-3,797,560
| -25% | -$220M |
|
11
CME Group
CME
$88.6B
| $571M | 1.77% |
2,943,510
-318,412
| -10% | -$58.7M |
|
12
Mastercard
MA
$475B
| $552M | 1.71% |
2,087,812
+39,725
| +2% | +$9.94M |
|
13
Aon
AON
$78.5B
| $538M | 1.67% |
2,788,044
+178,238
| +7% | +$32.3M |
|
14
Merck
MRK
$306B
| $517M | 1.61% |
6,464,200
+215,292
| +3% | +$16.5M |
|
15
Adobe
ADBE
$91.7B
| $516M | 1.6% |
1,751,973
+196,374
| +13% | +$54.5M |
|
16
Danaher
DHR
$142B
| $514M | 1.59% |
4,056,278
+36,113
| +0.9% | +$4.28M |
|
|
17
Boston Scientific
BSX
$66.4B
| $500M | 1.55% |
11,643,993
+5,778,717
| +99% | +$222M |
|
18
TJX Companies
TJX
$166B
| $436M | 1.35% |
8,250,479
+3,194,304
| +63% | +$170M |
|
19
Thermo Fisher Scientific
TMO
$196B
| $394M | 1.22% |
1,340,661
-406,862
| -23% | -$112M |
|
20
Mondelez International
MDLZ
$76.8B
| $394M | 1.22% |
7,301,017
+2,502,560
| +52% | +$130M |
|
21
Honeywell
HON
$70.4B
| $380M | 1.18% |
2,307,404
-707,821
| -23% | -$113M |
|
22
Ecolab
ECL
$76.5B
| $368M | 1.14% |
1,864,717
-168,032
| -8% | -$31.2M |
|
|
23
Alibaba
BABA
$269B
| $363M | 1.13% |
2,140,429
-1,453,691
| -40% | -$251M |
|
24
RTX Corp
RTX
$264B
| $356M | 1.11% |
4,350,031
+1,958,778
| +82% | +$164M |
|
25
UnitedHealth
UNH
$390B
| $355M | 1.1% |
1,454,195
-521,334
| -26% | -$125M |
|
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