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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.06T
| $105M | 0.32% |
2,461,322
+1,600,991
| +186% | +$72.4M |
|
77
Accenture
ACN
$84.8B
| $104M | 0.31% |
539,267
+9,120
| +2% | +$1.76M |
|
78
Advance Auto Parts
AAP
$3.34B
| $102M | 0.31% |
615,744
+595,066
| +2,878% | +$89.4M |
|
79
TechnipFMC
FTI
$29.1B
| $102M | 0.31% |
5,662,885
-236,676
| -4% | -$4.41M |
|
80
Bristol-Myers Squibb
BMY
$121B
| $98.4M | 0.3% |
1,941,137
+10,168
| +0.5% | +$478K |
|
81
Texas Instruments
TXN
$272B
| $96.6M | 0.29% |
747,149
-42,321
| -5% | -$5.21M |
|
82
Colgate-Palmolive
CL
$74.6B
| $94.2M | 0.28% |
1,281,613
-130,800
| -9% | -$9.49M |
|
83
Intel
INTC
$518B
| $94.1M | 0.28% |
1,832,070
+16,802
| +0.9% | +$826K |
|
|
84
PayPal
PYPL
$42B
| $90.7M | 0.27% |
876,188
-1,954,680
| -69% | -$215M |
|
|
HES
85
DELISTED
Hess
HES
| $90.5M | 0.27% |
1,496,487
-101,791
| -6% | -$6.34M |
|
86
Deutsche Bank
DB
$67.4B
| $84.4M | 0.25% |
11,259,605
+248,530
| +2% | +$1.89M |
|
87
Suncor Energy
SU
$72.3B
| $82.3M | 0.25% |
2,605,778
-2,608,796
| -50% | -$78.5M |
|
88
Omnicom Group
OMC
$23.5B
| $82.1M | 0.25% |
1,047,978
+18,079
| +2% | +$1.44M |
|
89
Gilead Sciences
GILD
$163B
| $78.1M | 0.23% |
1,232,916
+23,750
| +2% | +$1.55M |
|
90
Vulcan Materials
VMC
$38B
| $77.9M | 0.23% |
514,751
+15,019
| +3% | +$2.12M |
|
91
Qiagen
QGEN
$8.55B
| $76.5M | 0.23% |
2,203,735
+32,081
| +1% | +$1.23M |
|
92
Pfizer
PFE
$140B
| $76.5M | 0.23% |
2,244,466
-411,591
| -15% | -$15M |
|
93
Verizon
VZ
$178B
| $71.6M | 0.22% |
1,186,339
-499,795
| -30% | -$28.8M |
|
94
American Tower
AMT
$79B
| $70.3M | 0.21% |
318,065
+48,343
| +18% | +$10.6M |
|
95
Consolidated Edison
ED
$41.2B
| $67.3M | 0.2% |
712,533
+696,633
| +4,381% | +$61.9M |
|
96
WEC Energy
WEC
$37.7B
| $63.7M | 0.19% |
669,684
+55,333
| +9% | +$4.99M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.3M | 0.18% |
289,912
+42,290
| +17% | +$8.71M |
|
98
Fidelity National Financial
FNF
$13.5B
| $59.4M | 0.18% |
1,390,282
-82,213
| -6% | -$3.42M |
|
99
Hewlett Packard
HPE
$62.6B
| $59M | 0.18% |
3,888,646
+3,746,592
| +2,637% | +$53.3M |
|
100
DTE Energy
DTE
$31.3B
| $57.5M | 0.17% |
507,835
+60,277
| +13% | +$6.66M |
|
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