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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$15.2B
| $800K | ﹤0.01% |
11,613
+5,250
| +83% | +$358K |
|
452
Pitney Bowes
PBI
$2.41B
| $800K | ﹤0.01% |
175,000
| – | – |
|
453
Marvell Technology
MRVL
$200B
| $799K | ﹤0.01% |
32,000
+4,750
| +17% | +$119K |
|
454
Ericsson
ERIC
$33.5B
| $798K | ﹤0.01% |
100,000
| – | – |
|
|
USAS
455
Americas Gold and Silver
USAS
$1.42B
| $796K | ﹤0.01% |
127,297
| – | – |
|
|
PPL
456
PPL Corp
PPL
$27.2B
| $789K | ﹤0.01% |
+25,057
| New | +$757K |
|
457
Reinsurance Group of America
RGA
$15.3B
| $788K | ﹤0.01% |
4,927
| – | – |
|
458
Sabre
SABR
$676M
| $763K | ﹤0.01% |
34,090
-50,513
| -60% | -$1.19M |
|
459
FedEx
FDX
$74.8B
| $756K | ﹤0.01% |
5,190
-4,700
| -48% | -$758K |
|
|
CTWS
460
DELISTED
Connecticut Water Service Inc
CTWS
| $751K | ﹤0.01% |
10,723
-28,741
| -73% | -$2.01M |
|
461
Spire
SR
$4.81B
| $750K | ﹤0.01% |
+8,592
| New | +$724K |
|
|
VRN
462
DELISTED
Veren
VRN
| $723K | ﹤0.01% |
169,000
| – | – |
|
463
UGI
UGI
$7.78B
| $710K | ﹤0.01% |
14,130
-113,490
| -89% | -$5.67M |
|
464
Republic Services
RSG
$67.7B
| $694K | ﹤0.01% |
8,014
| – | – |
|
|
HSII
465
DELISTED
Heidrick & Struggles
HSII
| $686K | ﹤0.01% |
25,121
-11,269
| -31% | -$317K |
|
466
Teva Pharmaceuticals
TEVA
$37.1B
| $680K | ﹤0.01% |
98,900
-87,200
| -47% | -$668K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $679K | ﹤0.01% |
27,436
-15,549
| -36% | -$391K |
|
468
Canadian Imperial Bank of Commerce
CM
$108B
| $673K | ﹤0.01% |
+16,296
| New | +$640K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $654K | ﹤0.01% |
+11,288
| New | +$654K |
|
470
Bath & Body Works
BBWI
$4.04B
| $642K | ﹤0.01% |
40,550
+37,210
| +1,114% | +$657K |
|
471
Progressive
PGR
$132B
| $630K | ﹤0.01% |
8,154
+5,054
| +163% | +$398K |
|
472
iShares Russell 1000 Value ETF
IWD
$81.4B
| $617K | ﹤0.01% |
+4,822
| New | +$613K |
|
473
Public Service Enterprise Group
PEG
$40.1B
| $616K | ﹤0.01% |
9,915
-54,828
| -85% | -$3.27M |
|
474
Enterprise Products Partners
EPD
$81.6B
| $611K | ﹤0.01% |
21,368
| – | – |
|
475
Becton Dickinson
BDX
$41.5B
| $607K | ﹤0.01% |
2,460
+1,640
| +200% | +$405K |
|
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