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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$87.8B
| $105M | 0.29% |
240,163
-558,340
| -70% | -$207M |
|
77
Texas Instruments
TXN
$278B
| $101M | 0.28% |
797,961
+55,768
| +8% | +$6.5M |
|
78
BCE
BCE
$19.8B
| $101M | 0.28% |
2,426,944
-824,809
| -25% | -$34M |
|
79
Deere & Co
DE
$158B
| $99M | 0.28% |
629,740
-94,334
| -13% | -$13.7M |
|
80
Qiagen
QGEN
$8.57B
| $98.7M | 0.27% |
2,162,025
-39,848
| -2% | -$1.78M |
|
81
T-Mobile US
TMUS
$203B
| $93.5M | 0.26% |
898,072
+775,738
| +634% | +$74.4M |
|
82
WEX
WEX
$5.38B
| $89.3M | 0.25% |
540,898
+446,498
| +473% | +$61.3M |
|
83
Philip Morris
PM
$274B
| $89.1M | 0.25% |
1,271,982
-368,589
| -22% | -$26.9M |
|
84
Chevron
CVX
$362B
| $88.4M | 0.25% |
991,218
+553,726
| +127% | +$49.6M |
|
85
Eli Lilly
LLY
$1.03T
| $87.1M | 0.24% |
530,639
+62,494
| +13% | +$9.59M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $85.2M | 0.24% |
698,673
+20,000
| +3% | +$2.5M |
|
87
Tractor Supply
TSCO
$16B
| $84.2M | 0.23% |
+3,194,020
| New | +$69.9M |
|
88
Centene
CNC
$33.9B
| $83.7M | 0.23% |
1,316,575
-416,068
| -24% | -$27.1M |
|
89
Comcast
CMCSA
$82.8B
| $78.6M | 0.22% |
2,015,929
-441,243
| -18% | -$16.8M |
|
90
Medtronic
MDT
$102B
| $78.2M | 0.22% |
854,889
-1,584,160
| -65% | -$152M |
|
91
Costco
COST
$409B
| $76.1M | 0.21% |
250,988
+152,828
| +156% | +$46.5M |
|
92
Johnson Controls International
JCI
$88.6B
| $75.7M | 0.21% |
2,217,009
-3,886,219
| -64% | -$120M |
|
93
PepsiCo
PEP
$185B
| $72.7M | 0.2% |
550,007
+28,693
| +6% | +$3.78M |
|
94
Humana
HUM
$48.8B
| $71.7M | 0.2% |
184,960
-341
| -0.2% | -$128K |
|
95
American Tower
AMT
$78.7B
| $68.5M | 0.19% |
264,794
-127,853
| -33% | -$31.6M |
|
96
Amphenol
APH
$195B
| $67.6M | 0.19% |
2,822,044
+1,941,884
| +221% | +$43.3M |
|
97
MSCI
MSCI
$44.5B
| $63.7M | 0.18% |
190,951
+9,337
| +5% | +$3.02M |
|
98
Hormel Foods
HRL
$13.7B
| $63.3M | 0.18% |
1,311,223
-383,823
| -23% | -$18.3M |
|
99
iShares Europe ETF
IEV
$1.63B
| $62.8M | 0.17% |
1,553,966
+636,440
| +69% | +$24.2M |
|
100
TSMC
TSM
$2.18T
| $62.7M | 0.17% |
1,105,084
+399,324
| +57% | +$21M |
|
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