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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.06T
| $268M | 0.48% |
5,356,380
+4,101,975
| +327% | +$224M |
|
52
Deere & Co
DE
$158B
| $260M | 0.46% |
606,583
-272,358
| -31% | -$111M |
|
53
Walt Disney
DIS
$167B
| $247M | 0.44% |
2,848,043
-2,477,625
| -47% | -$237M |
|
54
PayPal
PYPL
$42B
| $245M | 0.43% |
3,434,770
-2,670,138
| -44% | -$214M |
|
55
CVS Health
CVS
$135B
| $229M | 0.41% |
2,461,251
-1,987,223
| -45% | -$192M |
|
56
Medtronic
MDT
$107B
| $220M | 0.39% |
2,835,849
+1,384,136
| +95% | +$112M |
|
|
57
Bank of America
BAC
$422B
| $218M | 0.39% |
6,588,835
-11,722,167
| -64% | -$404M |
|
58
Quanta Services
PWR
$97B
| $210M | 0.37% |
1,475,247
+254,596
| +21% | +$36.2M |
|
59
Alcoa
AA
$12.9B
| $208M | 0.37% |
4,578,275
+4,483,625
| +4,737% | +$195M |
|
60
IBM
IBM
$273B
| $203M | 0.36% |
1,440,884
-18,610
| -1% | -$2.57M |
|
61
Pfizer
PFE
$140B
| $203M | 0.36% |
3,953,806
-3,948,816
| -50% | -$189M |
|
62
Aon
AON
$78.5B
| $200M | 0.36% |
665,936
+112,562
| +20% | +$32.9M |
|
63
Cisco
CSCO
$470B
| $199M | 0.35% |
4,172,401
-155,850
| -4% | -$7.09M |
|
64
Ametek
AME
$53.2B
| $194M | 0.34% |
1,386,739
+105,380
| +8% | +$14M |
|
65
Huntington Bancshares
HBAN
$36.3B
| $189M | 0.34% |
13,397,101
-867,052
| -6% | -$12.5M |
|
66
Edwards Lifesciences
EW
$52.9B
| $174M | 0.31% |
2,325,457
+2,017,801
| +656% | +$156M |
|
67
SLB Ltd
SLB
$70.8B
| $170M | 0.3% |
3,179,394
-335,921
| -10% | -$16.7M |
|
68
AutoZone
AZO
$50.3B
| $169M | 0.3% |
68,666
+83
| +0.1% | +$201K |
|
69
Progressive
PGR
$137B
| $167M | 0.3% |
1,289,503
+704,428
| +120% | +$89.3M |
|
|
70
Salesforce
CRM
$140B
| $167M | 0.3% |
1,260,831
-3,163,458
| -72% | -$462M |
|
71
Broadcom
AVGO
$1.83T
| $162M | 0.29% |
2,893,930
+553,930
| +24% | +$27.8M |
|
72
Colgate-Palmolive
CL
$74.6B
| $161M | 0.29% |
2,045,766
+838,762
| +69% | +$62.9M |
|
73
Cintas
CTAS
$73.5B
| $159M | 0.28% |
1,405,508
+429,892
| +44% | +$46.5M |
|
74
Procter & Gamble
PG
$345B
| $156M | 0.28% |
1,032,522
-213,452
| -17% | -$29.9M |
|
75
Deutsche Bank
DB
$67.4B
| $156M | 0.28% |
13,834,058
-541,877
| -4% | -$5.35M |
|
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