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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$75.5B
| $228M | 0.6% |
4,146,923
-766,207
| -16% | -$41M |
|
52
CVS Health
CVS
$135B
| $224M | 0.59% |
3,040,755
+2,505,433
| +468% | +$176M |
|
53
Intercontinental Exchange
ICE
$78B
| $211M | 0.56% |
2,278,343
-208,607
| -8% | -$19.4M |
|
|
HES
54
DELISTED
Hess
HES
| $202M | 0.53% |
3,050,135
+1,553,648
| +104% | +$102M |
|
55
Western Digital
WDC
$193B
| $200M | 0.53% |
4,248,309
+256,512
| +6% | +$10.7M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $200M | 0.53% |
622,080
-28,457
| -4% | -$8.76M |
|
57
Ball Corp
BALL
$16.1B
| $185M | 0.49% |
2,876,077
-244,479
| -8% | -$16.6M |
|
58
Comcast
CMCSA
$83.8B
| $182M | 0.48% |
4,035,713
-4,834,233
| -55% | -$215M |
|
59
AT&T
T
$148B
| $179M | 0.47% |
6,079,613
+1,100,522
| +22% | +$31.8M |
|
60
Dow Inc
DOW
$21.8B
| $179M | 0.47% |
3,295,408
+3,290,098
| +61,960% | +$170M |
|
61
Johnson & Johnson
JNJ
$608B
| $176M | 0.46% |
1,205,912
-218,679
| -15% | -$29.7M |
|
62
Philip Morris
PM
$275B
| $175M | 0.46% |
2,046,042
+529,996
| +35% | +$43.7M |
|
63
Equinix
EQIX
$101B
| $172M | 0.45% |
296,339
+34,287
| +13% | +$19.3M |
|
64
IQVIA
IQV
$34.6B
| $171M | 0.45% |
1,117,207
-422,459
| -27% | -$61.7M |
|
65
Walmart Inc
WMT
$905B
| $169M | 0.45% |
4,249,674
-224,271
| -5% | -$8.91M |
|
66
iShares MSCI Japan ETF
EWJ
$22.3B
| $155M | 0.41% |
2,624,808
+419,416
| +19% | +$24.7M |
|
67
Corteva
CTVA
$56.8B
| $155M | 0.41% |
5,366,908
-49,553
| -0.9% | -$1.31M |
|
68
Advance Auto Parts
AAP
$3.3B
| $150M | 0.4% |
942,304
+326,560
| +53% | +$52.3M |
|
69
American International
AIG
$41.8B
| $146M | 0.39% |
2,860,267
+170,444
| +6% | +$9.03M |
|
70
Chipotle Mexican Grill
CMG
$46.8B
| $145M | 0.38% |
8,689,750
-6,935,650
| -44% | -$111M |
|
71
IBM
IBM
$206B
| $145M | 0.38% |
1,137,416
-222,924
| -16% | -$29M |
|
72
Coca-Cola
KO
$358B
| $143M | 0.38% |
2,586,940
+82,410
| +3% | +$4.43M |
|
73
Intel
INTC
$548B
| $141M | 0.37% |
2,368,638
+536,568
| +29% | +$30M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.34T
| $131M | 0.35% |
1,964,200
+84,260
| +4% | +$5.44M |
|
75
Welltower
WELL
$166B
| $131M | 0.35% |
1,616,067
-57,704
| -3% | -$4.94M |
|
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