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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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$35.8B
| – | – |
0
| – | – |
|
702
Wolfspeed
WOLF
$1.75B
| – | – |
-33,093
| Closed | -$1.86M |
|
703
West Pharmaceutical
WST
$25.4B
| – | – |
-53,667
| Closed | -$6.72M |
|
704
Zebra Technologies
ZBRA
$12.7B
| – | – |
-10,000
| Closed | -$2.1M |
|
|
PRAH
705
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-650
| Closed | -$64K |
|
|
AVP
706
DELISTED
Avon Products, Inc.
AVP
| – | – |
-335,000
| Closed | -$1.3M |
|
|
APC
707
DELISTED
Anadarko Petroleum
APC
| – | – |
-13,001
| Closed | -$916K |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| – | – |
-164,242
| Closed | -$20.1M |
|
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