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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$296B
| $6.24M | 0.01% |
135,000
-68,500
| -34% | -$3.24M |
|
327
Constellation Energy
CEG
$91.6B
| $6.17M | 0.01% |
+107,718
| New | +$6.48M |
|
328
Charter Communications
CHTR
$15.7B
| $6.1M | 0.01% |
13,012
-18,006
| -58% | -$8.78M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $6.1M | 0.01% |
153,000
| – | – |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $6.08M | 0.01% |
53,335
+11,785
| +28% | +$1.34M |
|
331
Digital Realty Trust
DLR
$64B
| $6.06M | 0.01% |
46,677
-8,630
| -16% | -$1.19M |
|
332
Capital One
COF
$126B
| $6.04M | 0.01% |
57,989
-58,308
| -50% | -$7.13M |
|
|
SILV
333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.04M | 0.01% |
987,300
| – | – |
|
334
Otis Worldwide
OTIS
$27.8B
| $6M | 0.01% |
84,850
-1,066
| -1% | -$78.5K |
|
|
AZPN
335
DELISTED
Aspen Technology Inc
AZPN
| $5.85M | 0.01% |
+31,830
| New | +$5.66M |
|
336
Biogen
BIIB
$28.3B
| $5.79M | 0.01% |
28,401
+11,400
| +67% | +$2.33M |
|
337
MarineMax
HZO
$753M
| $5.75M | 0.01% |
159,161
| – | – |
|
338
Duke Energy
DUK
$98.5B
| $5.72M | 0.01% |
53,350
-42,636
| -44% | -$4.69M |
|
339
Fidelity National Information Services
FIS
$21B
| $5.61M | 0.01% |
61,200
+4,270
| +8% | +$424K |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $5.52M | 0.01% |
62,416
-317,116
| -84% | -$34.9M |
|
341
Advanced Drainage Systems
WMS
$11.6B
| $5.47M | 0.01% |
60,720
+4,700
| +8% | +$483K |
|
342
Franco-Nevada
FNV
$39.1B
| $5.38M | 0.01% |
40,900
| – | – |
|
343
Shoals Technologies Group
SHLS
$1.81B
| $5.35M | 0.01% |
324,523
+303,523
| +1,445% | +$4.48M |
|
344
Group 1 Automotive
GPI
$3.56B
| $5.34M | 0.01% |
31,437
| – | – |
|
345
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.26M | 0.01% |
8,898
+2,825
| +47% | +$1.84M |
|
346
Dentsply Sirona
XRAY
$2.54B
| $5.24M | 0.01% |
146,555
+144,968
| +9,135% | +$5.86M |
|
347
Williams-Sonoma
WSM
$25.9B
| $5.23M | 0.01% |
94,230
-98,620
| -51% | -$6.38M |
|
348
Lumentum
LITE
$63.4B
| $5.16M | 0.01% |
64,965
+44,415
| +216% | +$3.79M |
|
349
Cognizant
CTSH
$20.4B
| $5.14M | 0.01% |
76,201
+321
| +0.4% | +$24.6K |
|
350
KB Home
KBH
$3.4B
| $5.14M | 0.01% |
180,638
+174,301
| +2,751% | +$5.57M |
|
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