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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
301
DELISTED
Tri Pointe Homes
TPH
| $7.37M | 0.01% |
437,133
-2,260
| -0.5% | -$44.3K |
|
302
Marathon Petroleum
MPC
$88.6B
| $7.37M | 0.01% |
89,051
-74,168
| -45% | -$6.93M |
|
|
MAG
303
DELISTED
MAG Silver
MAG
| $7.32M | 0.01% |
600,000
| – | – |
|
304
Jazz Pharmaceuticals
JAZZ
$15B
| $7.27M | 0.01% |
+46,630
| New | +$7.18M |
|
305
IDEX
IEX
$16.5B
| $7.27M | 0.01% |
40,021
+7,436
| +23% | +$1.4M |
|
306
Vulcan Materials
VMC
$37.9B
| $7.25M | 0.01% |
51,046
-13,648
| -21% | -$2.25M |
|
307
Targa Resources
TRGP
$60.4B
| $7.16M | 0.01% |
119,750
+32,750
| +38% | +$2.35M |
|
308
Alibaba
BABA
$269B
| $6.97M | 0.01% |
61,273
-147
| -0.2% | -$14.4K |
|
309
BlueLinx
BXC
$434M
| $6.96M | 0.01% |
104,245
-66,052
| -39% | -$4.96M |
|
310
Ball Corp
BALL
$16.1B
| $6.92M | 0.01% |
100,605
-302,227
| -75% | -$22.9M |
|
311
Equinix
EQIX
$101B
| $6.84M | 0.01% |
10,409
-204
| -2% | -$141K |
|
312
Churchill Downs
CHDN
$5.82B
| $6.75M | 0.01% |
+70,436
| New | +$7M |
|
313
DTE Energy
DTE
$31B
| $6.72M | 0.01% |
52,996
-7,062
| -12% | -$921K |
|
314
Lear
LEA
$6.81B
| $6.71M | 0.01% |
53,330
+11,330
| +27% | +$1.49M |
|
315
Fair Isaac
FICO
$28.1B
| $6.62M | 0.01% |
16,523
+8,416
| +104% | +$3.32M |
|
316
3M
MMM
$81.7B
| $6.61M | 0.01% |
60,948
+166
| +0.3% | +$20.1K |
|
317
Citigroup
C
$227B
| $6.59M | 0.01% |
143,262
-91,400
| -39% | -$4.57M |
|
318
ResMed
RMD
$28B
| $6.57M | 0.01% |
31,318
+29,401
| +1,534% | +$6.26M |
|
319
American Financial Group
AFG
$11.7B
| $6.49M | 0.01% |
46,760
-626
| -1% | -$88K |
|
320
Marriott International
MAR
$95.8B
| $6.49M | 0.01% |
+47,701
| New | +$7.88M |
|
321
Innoviva
INVA
$1.6B
| $6.48M | 0.01% |
439,072
+147,269
| +50% | +$2.41M |
|
322
Dr. Reddy's Laboratories
RDY
$10.7B
| $6.45M | 0.01% |
582,000
-31,500
| -5% | -$343K |
|
323
Teradyne
TER
$55.3B
| $6.42M | 0.01% |
71,660
| – | – |
|
324
BioNTech
BNTX
$22.9B
| $6.41M | 0.01% |
42,992
+3,834
| +10% | +$586K |
|
325
PVH
PVH
$3.56B
| $6.26M | 0.01% |
110,023
+23,023
| +26% | +$1.59M |
|
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