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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$13.2B
| $97.6K | ﹤0.01% |
1,221
-2,308
| -65% | -$190K |
|
702
CACI
CACI
$10.6B
| $94.8K | ﹤0.01% |
382
| – | – |
|
|
GOGL
703
DELISTED
Golden Ocean Group
GOGL
| $93.3K | ﹤0.01% |
20,000
| – | – |
|
704
Synchrony
SYF
$24.6B
| $91K | ﹤0.01% |
2,623
| – | – |
|
705
BWX Technologies
BWXT
$16.2B
| $90.4K | ﹤0.01% |
1,503
| – | – |
|
706
Prudential Financial
PRU
$40.3B
| $88.4K | ﹤0.01% |
1,132
| – | – |
|
707
Star Bulk Carriers
SBLK
$2.96B
| $85.9K | ﹤0.01% |
10,000
| – | – |
|
708
Reinsurance Group of America
RGA
$15.6B
| $84.5K | ﹤0.01% |
729
| – | – |
|
709
Northrop Grumman
NOC
$77B
| $84.1K | ﹤0.01% |
278
-600
| -68% | -$184K |
|
710
Regions Financial
RF
$26.5B
| $82.2K | ﹤0.01% |
5,100
-3,615
| -41% | -$52.3K |
|
711
Black Hills Corp
BKH
$5.77B
| $80.2K | ﹤0.01% |
1,305
| – | – |
|
712
GoDaddy
GDDY
$12B
| $77.5K | ﹤0.01% |
934
| – | – |
|
713
KeyCorp
KEY
$25.1B
| $68.3K | ﹤0.01% |
4,165
| – | – |
|
714
Huntington Ingalls Industries
HII
$11.2B
| $68.1K | ﹤0.01% |
404
| – | – |
|
715
RB Global
RBA
$20.3B
| $67K | ﹤0.01% |
+973
| New | +$64.4K |
|
716
Celanese
CE
$5.26B
| $66.7K | ﹤0.01% |
513
| – | – |
|
717
SEI Investments
SEIC
$11.6B
| $65.2K | ﹤0.01% |
+1,134
| New | +$61.9K |
|
718
Southwest Airlines
LUV
$23.4B
| $65K | ﹤0.01% |
1,400
-600
| -30% | -$26K |
|
|
ACB
719
Aurora Cannabis
ACB
$165M
| $64.9K | ﹤0.01% |
743
| – | – |
|
720
Edison International
EIX
$29.2B
| $62.9K | ﹤0.01% |
1,001
| – | – |
|
721
Universal Health Services
UHS
$9.25B
| $62.4K | ﹤0.01% |
454
| – | – |
|
722
Envista
NVST
$4.27B
| $61.6K | ﹤0.01% |
1,857
-11,200
| -86% | -$325K |
|
723
HCA Healthcare
HCA
$86.7B
| $60.7K | ﹤0.01% |
369
| – | – |
|
724
Gildan
GIL
$9.57B
| $60.2K | ﹤0.01% |
2,156
| – | – |
|
725
Interactive Brokers
IBKR
$41.7B
| $60.1K | ﹤0.01% |
+4,000
| New | +$53K |
|
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