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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$3.55B
| $19.9M | 0.04% |
711,555
+59,880
| +9% | +$1.53M |
|
227
CAE Inc
CAE
$8.01B
| $19.8M | 0.04% |
1,021,996
-157,000
| -13% | -$3.02M |
|
228
Constellation Brands
STZ
$22.4B
| $19.7M | 0.04% |
84,960
+8,470
| +11% | +$2.03M |
|
229
ConocoPhillips
COP
$136B
| $19.6M | 0.03% |
165,726
-5,226
| -3% | -$635K |
|
230
US Bancorp
USB
$96.8B
| $19.4M | 0.03% |
445,863
+171,909
| +63% | +$7.36M |
|
231
Knight Transportation
KNX
$12.2B
| $19.1M | 0.03% |
363,889
+176,904
| +95% | +$9.15M |
|
232
Targa Resources
TRGP
$60.4B
| $18.7M | 0.03% |
255,008
+28,881
| +13% | +$2.02M |
|
233
Axalta
AXTA
$6.87B
| $18.7M | 0.03% |
734,022
-915,381
| -55% | -$22.6M |
|
234
Morgan Stanley
MS
$359B
| $18.6M | 0.03% |
219,349
-28,248
| -11% | -$2.41M |
|
235
Infosys
INFY
$44.7B
| $18.6M | 0.03% |
1,034,480
-31,200
| -3% | -$581K |
|
236
RTX Corp
RTX
$260B
| $18.5M | 0.03% |
182,834
+176,565
| +2,816% | +$16.6M |
|
237
Uber
UBER
$147B
| $18.4M | 0.03% |
743,829
+414,116
| +126% | +$11.3M |
|
238
Royal Bank of Canada
RY
$297B
| $17.9M | 0.03% |
190,143
+4,307
| +2% | +$407K |
|
239
Essent Group
ESNT
$5.99B
| $17.6M | 0.03% |
+452,842
| New | +$17.2M |
|
240
Shoals Technologies Group
SHLS
$1.81B
| $17.6M | 0.03% |
711,924
+225,744
| +46% | +$5.45M |
|
241
Everest Group
EG
$14.7B
| $17.3M | 0.03% |
52,262
+19,285
| +58% | +$6.01M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $17.2M | 0.03% |
139,955
+76,624
| +121% | +$8.84M |
|
243
Exelon
EXC
$48B
| $16.7M | 0.03% |
386,880
-61,740
| -14% | -$2.44M |
|
244
Biogen
BIIB
$28.3B
| $16.7M | 0.03% |
60,171
+6,129
| +11% | +$1.73M |
|
245
Ambev
ABEV
$47.7B
| $16.6M | 0.03% |
6,103,677
+748,425
| +14% | +$2.18M |
|
246
Magna International
MGA
$17.6B
| $16.6M | 0.03% |
294,908
+52,253
| +22% | +$2.94M |
|
247
Fortis
FTS
$29.4B
| $16.3M | 0.03% |
407,230
+147,026
| +57% | +$5.76M |
|
248
Sprouts Farmers Market
SFM
$7.09B
| $16.1M | 0.03% |
498,319
-79,080
| -14% | -$2.46M |
|
249
Goldman Sachs
GS
$336B
| $16.1M | 0.03% |
46,757
-2,981
| -6% | -$1.04M |
|
250
Zoetis
ZTS
$31.1B
| $15.9M | 0.03% |
108,724
-55,725
| -34% | -$8.25M |
|
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