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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%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$8.55B
| $129M | 0.31% |
2,345,075
+183,050
| +8% | +$9.49M |
|
77
Texas Instruments
TXN
$272B
| $120M | 0.29% |
839,531
+41,570
| +5% | +$5.65M |
|
78
Knight Transportation
KNX
$12.1B
| $116M | 0.28% |
2,847,879
-1,332,014
| -32% | -$58.5M |
|
79
iShares MSCI Japan ETF
EWJ
$22.1B
| $115M | 0.28% |
1,951,157
-280,662
| -13% | -$16.1M |
|
80
AT&T
T
$150B
| $114M | 0.28% |
5,278,478
-27,820
| -0.5% | -$622K |
|
81
Marvell Technology
MRVL
$195B
| $108M | 0.26% |
2,721,273
+2,603,473
| +2,210% | +$95.8M |
|
82
Eli Lilly
LLY
$1.05T
| $105M | 0.26% |
711,923
+181,284
| +34% | +$28.1M |
|
83
Capital One
COF
$125B
| $103M | 0.25% |
1,431,566
+1,376,964
| +2,522% | +$92.1M |
|
84
Centene
CNC
$33.7B
| $103M | 0.25% |
1,757,956
+441,381
| +34% | +$27.4M |
|
85
TSMC
TSM
$2.19T
| $100M | 0.24% |
1,238,972
+133,888
| +12% | +$10.2M |
|
86
Deutsche Bank
DB
$67.4B
| $99.9M | 0.24% |
11,855,704
-284,578
| -2% | -$2.67M |
|
87
Broadcom
AVGO
$1.83T
| $99.7M | 0.24% |
2,736,370
+1,899,110
| +227% | +$63.6M |
|
88
Tractor Supply
TSCO
$15.9B
| $92.2M | 0.22% |
3,215,080
+21,060
| +0.7% | +$605K |
|
89
Costco
COST
$411B
| $91.1M | 0.22% |
256,676
+5,688
| +2% | +$1.91M |
|
90
MSCI
MSCI
$45.2B
| $91M | 0.22% |
254,951
+64,000
| +34% | +$23.2M |
|
91
PepsiCo
PEP
$189B
| $88.3M | 0.22% |
637,545
+87,538
| +16% | +$11.9M |
|
92
Newmont
NEM
$99.4B
| $88.2M | 0.22% |
1,390,624
+998,620
| +255% | +$65.1M |
|
93
WEX
WEX
$5.55B
| $87.5M | 0.21% |
629,452
+88,554
| +16% | +$13.9M |
|
94
Intercontinental Exchange
ICE
$77.9B
| $86.8M | 0.21% |
867,158
-535,629
| -38% | -$52.8M |
|
95
Gilead Sciences
GILD
$163B
| $86.7M | 0.21% |
1,372,029
-31,020
| -2% | -$2.15M |
|
|
HES
96
DELISTED
Hess
HES
| $85.9M | 0.21% |
2,099,145
-7,292
| -0.3% | -$346K |
|
97
Philip Morris
PM
$281B
| $78.6M | 0.19% |
1,048,455
-223,527
| -18% | -$17.2M |
|
98
Progressive
PGR
$137B
| $77M | 0.19% |
813,785
+340,395
| +72% | +$30.6M |
|
99
BCE
BCE
$20B
| $76.1M | 0.19% |
1,840,046
-586,898
| -24% | -$24.8M |
|
100
Humana
HUM
$48.7B
| $76M | 0.19% |
183,666
-1,294
| -0.7% | -$520K |
|
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