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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
| $21M | 0.03% |
232,295
+192,364
| +482% | +$16.3M |
|
227
ON Semiconductor
ON
$36.5B
| $20.9M | 0.03% |
250,636
+12,522
| +5% | +$984K |
|
|
WCN
228
Waste Connections
WCN
$43.1B
| $20.6M | 0.03% |
137,723
-10,114
| -7% | -$1.39M |
|
229
Sony
SONY
$122B
| $20.6M | 0.03% |
1,086,900
+75,000
| +7% | +$1.3M |
|
230
Pembina Pipeline
PBA
$29.1B
| $20.1M | 0.03% |
581,411
-201,107
| -26% | -$6.44M |
|
231
Endava
DAVA
$151M
| $19.8M | 0.03% |
254,301
+6,492
| +3% | +$402K |
|
232
Valero Energy
VLO
$89.5B
| $19.5M | 0.03% |
150,002
+68,741
| +85% | +$8.75M |
|
233
Centene
CNC
$33.9B
| $19.3M | 0.03% |
260,472
-33,428
| -11% | -$2.41M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $19.3M | 0.03% |
465,494
+168,505
| +57% | +$6.48M |
|
235
Synopsys
SNPS
$81.6B
| $19.2M | 0.03% |
37,315
-10,318
| -22% | -$5.28M |
|
236
Magna International
MGA
$17.6B
| $19M | 0.03% |
319,151
-5,155
| -2% | -$278K |
|
237
PPG Industries
PPG
$25.6B
| $18.9M | 0.03% |
126,514
-180,009
| -59% | -$24.4M |
|
238
Wheaton Precious Metals
WPM
$49.3B
| $18.8M | 0.02% |
380,000
-20,000
| -5% | -$905K |
|
239
Xcel Energy
XEL
$50B
| $18.2M | 0.02% |
294,600
| – | – |
|
240
Check Point Software Technologies
CHKP
$14.3B
| $18.2M | 0.02% |
119,136
+40,686
| +52% | +$5.75M |
|
241
Manhattan Associates
MANH
$9.38B
| $18.2M | 0.02% |
84,433
-69,577
| -45% | -$14.7M |
|
242
Constellation Brands
STZ
$22.4B
| $18.1M | 0.02% |
74,914
-800
| -1% | -$190K |
|
243
Lear
LEA
$6.81B
| $17.6M | 0.02% |
124,778
-62,000
| -33% | -$8.31M |
|
244
Travelers Companies
TRV
$71.6B
| $17.6M | 0.02% |
92,239
-11,781
| -11% | -$2.04M |
|
|
IPG
245
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.02% |
532,838
+401,438
| +306% | +$12.1M |
|
246
Grand Canyon Education
LOPE
$3.95B
| $17.1M | 0.02% |
129,590
-41,130
| -24% | -$5.35M |
|
247
Ford
F
$55.5B
| $16.5M | 0.02% |
1,350,378
-105,421
| -7% | -$1.17M |
|
248
Chevron
CVX
$362B
| $16.3M | 0.02% |
109,354
-47,863
| -30% | -$7.24M |
|
249
AB InBev
BUD
$153B
| $16.2M | 0.02% |
250,000
| – | – |
|
250
Axalta
AXTA
$6.87B
| $15.9M | 0.02% |
469,522
-336,740
| -42% | -$10.1M |
|
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