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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sun Life Financial
SLF
$44.1B
| $414K | ﹤0.01% |
6,229
-7,129
| -53% | -$437K |
|
627
CACI
CACI
$10.4B
| $400K | ﹤0.01% |
839
| – | – |
|
628
Laureate Education
LAUR
$5.58B
| $395K | ﹤0.01% |
+16,905
| New | +$363K |
|
629
Ameriprise Financial
AMP
$46.6B
| $384K | ﹤0.01% |
+720
| New | +$356K |
|
630
New Oriental
EDU
$7.89B
| $378K | ﹤0.01% |
+7,000
| New | +$332K |
|
631
NVR
NVR
$17.2B
| $377K | ﹤0.01% |
51
-109
| -68% | -$781K |
|
632
Pinterest
PINS
$12.7B
| $375K | ﹤0.01% |
10,445
+4,445
| +74% | +$135K |
|
633
FTI Consulting
FCN
$4.8B
| $366K | ﹤0.01% |
2,265
-12,156
| -84% | -$1.98M |
|
634
Aaon
AAON
$9.25B
| $361K | ﹤0.01% |
4,900
| – | – |
|
635
Global Payments
GPN
$20.8B
| $361K | ﹤0.01% |
4,505
+1,834
| +69% | +$145K |
|
636
Akamai
AKAM
$18.3B
| $358K | ﹤0.01% |
4,490
-12,580
| -74% | -$977K |
|
637
Phillips 66
PSX
$80.8B
| $355K | ﹤0.01% |
2,979
-3,334
| -53% | -$374K |
|
638
F5
FFIV
$24.3B
| $353K | ﹤0.01% |
1,200
-17,691
| -94% | -$4.89M |
|
639
DXC Technology
DXC
$1.48B
| $353K | ﹤0.01% |
23,060
+18,163
| +371% | +$279K |
|
640
Jones Lang LaSalle
JLL
$14.6B
| $351K | ﹤0.01% |
1,372
-31,448
| -96% | -$7.21M |
|
641
Hasbro
HAS
$11.1B
| $350K | ﹤0.01% |
4,738
+4,150
| +706% | +$262K |
|
642
General Dynamics
GD
$99.9B
| $344K | ﹤0.01% |
1,181
| – | – |
|
643
Brookfield Asset Management
BAM
$75.9B
| $343K | ﹤0.01% |
6,213
+4,287
| +223% | +$230K |
|
644
Brinker International
EAT
$7.95B
| $342K | ﹤0.01% |
1,894
| – | – |
|
645
Bunge Global
BG
$22.6B
| $337K | ﹤0.01% |
4,202
| – | – |
|
646
Flutter Entertainment
FLUT
$18.8B
| $337K | ﹤0.01% |
1,180
| – | – |
|
647
T. Rowe Price
TROW
$24.9B
| $335K | ﹤0.01% |
3,476
| – | – |
|
648
Westamerica Bancorp
WABC
$1.38B
| $331K | ﹤0.01% |
6,834
-2,298
| -25% | -$110K |
|
649
GE HealthCare
GEHC
$28B
| $330K | ﹤0.01% |
4,449
+324
| +8% | +$22.6K |
|
650
Northrop Grumman
NOC
$75.1B
| $328K | ﹤0.01% |
655
-1
| -0.2% | -$492 |
|
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