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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$28.6B
| $17.1M | 0.04% |
188,908
+188,516
| +48,091% | +$16.8M |
|
227
HP
HPQ
$22.5B
| $17M | 0.04% |
695,847
-4,342
| -0.6% | -$91.1K |
|
228
Goldman Sachs
GS
$336B
| $17M | 0.04% |
65,334
+4,335
| +7% | +$965K |
|
229
Cognizant
CTSH
$20.4B
| $16.9M | 0.04% |
208,230
+18,000
| +9% | +$1.37M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $16.9M | 0.04% |
214,944
-45,826
| -18% | -$3.4M |
|
231
Kimberly-Clark
KMB
$35.5B
| $16.7M | 0.04% |
124,608
-108,724
| -47% | -$15.2M |
|
232
Lamb Weston
LW
$6.42B
| $16.6M | 0.04% |
214,025
-32,270
| -13% | -$2.35M |
|
233
SSR Mining
SSRM
$5.77B
| $16.3M | 0.04% |
800,000
| – | – |
|
234
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 0.04% |
70,389
+5,940
| +9% | +$1.31M |
|
235
Sunrun
RUN
$3.05B
| $15.9M | 0.03% |
+235,184
| New | +$14.6M |
|
236
Cigna
CI
$80.2B
| $15.5M | 0.03% |
75,720
-55,000
| -42% | -$10.8M |
|
237
Marriott International
MAR
$95.8B
| $15.3M | 0.03% |
117,000
| – | – |
|
238
eBay
EBAY
$50B
| $15.2M | 0.03% |
302,845
-94,255
| -24% | -$4.81M |
|
239
Sensient Technologies
SXT
$4.83B
| $15.2M | 0.03% |
+205,404
| New | +$14.3M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.03% |
169,827
-42,299
| -20% | -$3.34M |
|
241
Ormat Technologies
ORA
$6.6B
| $15M | 0.03% |
166,797
+138,327
| +486% | +$10.5M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.03% |
74,237
+16,776
| +29% | +$3.15M |
|
243
J.M. Smucker
SJM
$11.6B
| $14.8M | 0.03% |
128,459
-19,883
| -13% | -$2.31M |
|
244
AGCO
AGCO
$8.26B
| $14.5M | 0.03% |
141,724
-80,759
| -36% | -$7.17M |
|
|
PINC
245
DELISTED
Premier
PINC
| $14.4M | 0.03% |
411,194
-579,845
| -59% | -$20M |
|
246
McCormick & Company Non-Voting
MKC
$14.2B
| $14.1M | 0.03% |
148,456
+59,396
| +67% | +$5.61M |
|
247
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.1M | 0.03% |
29,197
-7,047
| -19% | -$3.8M |
|
248
Coca-Cola Europacific Partners
CCEP
$46.7B
| $14M | 0.03% |
284,647
+268,647
| +1,679% | +$11.4M |
|
249
Western Union
WU
$2.46B
| $14M | 0.03% |
636,392
-272,216
| -30% | -$5.91M |
|
250
PVH
PVH
$3.56B
| $13.9M | 0.03% |
145,409
+5,715
| +4% | +$435K |
|
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