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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$13B
| $207K | ﹤0.01% |
1,083
-504
| -32% | -$92.7K |
|
577
United Therapeutics
UTHR
$22.4B
| $200K | ﹤0.01% |
+1,981
| New | +$217K |
|
578
FNB Corp
FNB
$6.76B
| $198K | ﹤0.01% |
+29,270
| New | +$215K |
|
579
PNC Financial Services
PNC
$101B
| $198K | ﹤0.01% |
1,800
-88,400
| -98% | -$9.51M |
|
580
Suncor Energy
SU
$72.1B
| $194K | ﹤0.01% |
15,900
-350
| -2% | -$5.48K |
|
|
BMY.RT
581
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $191K | ﹤0.01% |
85,000
| – | – |
|
582
Illumina
ILMN
$28.9B
| $185K | ﹤0.01% |
617
| – | – |
|
583
Ingredion
INGR
$6.19B
| $184K | ﹤0.01% |
2,427
+1,919
| +378% | +$156K |
|
584
Kinder Morgan
KMI
$72.4B
| $184K | ﹤0.01% |
14,886
+3,186
| +27% | +$44.4K |
|
585
VF Corp
VFC
$6.54B
| $181K | ﹤0.01% |
2,600
| – | – |
|
|
CGC
586
Canopy Growth
CGC
$405M
| $181K | ﹤0.01% |
1,260
| – | – |
|
587
Skyworks Solutions
SWKS
$8.51B
| $172K | ﹤0.01% |
1,185
+657
| +124% | +$91.4K |
|
588
PENN Entertainment
PENN
$2.7B
| $170K | ﹤0.01% |
2,333
-467
| -17% | -$22.9K |
|
589
Corteva
CTVA
$56.8B
| $167K | ﹤0.01% |
5,810
-154,038
| -96% | -$4.34M |
|
590
Sociedad Química y Minera de Chile
SQM
$20.8B
| $165K | ﹤0.01% |
5,097
-12,500
| -71% | -$390K |
|
|
SCHW
591
Charles Schwab
SCHW
$176B
| $163K | ﹤0.01% |
4,500
| – | – |
|
592
QuidelOrtho
QDEL
$1.2B
| $161K | ﹤0.01% |
+738
| New | +$165K |
|
593
DuPont de Nemours
DD
$18.1B
| $161K | ﹤0.01% |
2,310
-19,917
| -90% | -$1.4M |
|
594
Extra Space Storage
EXR
$30.7B
| $160K | ﹤0.01% |
1,500
| – | – |
|
595
Marathon Petroleum
MPC
$88.6B
| $160K | ﹤0.01% |
5,445
| – | – |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $159K | ﹤0.01% |
4,300
| – | – |
|
597
Invitation Homes
INVH
$18B
| $157K | ﹤0.01% |
+5,599
| New | +$160K |
|
598
Zimmer Biomet
ZBH
$17.6B
| $157K | ﹤0.01% |
1,186
-316
| -21% | -$41.3K |
|
599
CrowdStrike
CRWD
$215B
| $151K | ﹤0.01% |
+4,400
| New | +$128K |
|
600
Ares Management
ARES
$27.1B
| $151K | ﹤0.01% |
+3,736
| New | +$149K |
|
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