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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSU
76
DELISTED
SIGNA Sports United N.V.
SSU
| $154M | 0.22% |
+23,449,533
| New | +$200M |
|
77
iShares MSCI Japan ETF
EWJ
$22.4B
| $154M | 0.22% |
2,294,490
+39,619
| +2% | +$2.71M |
|
78
Huntington Bancshares
HBAN
$36.2B
| $152M | 0.22% |
9,860,473
+312,475
| +3% | +$4.92M |
|
79
Baxter International
BAX
$11.3B
| $151M | 0.22% |
1,755,743
-11,689
| -0.7% | -$941K |
|
80
American Water Works
AWK
$25.7B
| $148M | 0.21% |
785,565
+13,015
| +2% | +$2.27M |
|
81
Deutsche Bank
DB
$68.2B
| $145M | 0.21% |
11,603,647
-1,276,893
| -10% | -$16.3M |
|
82
SLB Ltd
SLB
$71.1B
| $145M | 0.21% |
4,846,542
+4,729,214
| +4,031% | +$149M |
|
83
Progressive
PGR
$132B
| $139M | 0.2% |
1,349,745
+858,706
| +175% | +$82M |
|
84
Merck
MRK
$298B
| $139M | 0.2% |
1,803,801
-856,449
| -32% | -$68.2M |
|
85
Chipotle Mexican Grill
CMG
$46.7B
| $138M | 0.2% |
3,940,200
-22,200
| -0.6% | -$782K |
|
86
Kroger
KR
$36B
| $131M | 0.19% |
+2,903,838
| New | +$122M |
|
87
Comcast
CMCSA
$82.8B
| $123M | 0.18% |
2,435,431
-1,089,209
| -31% | -$56.8M |
|
88
Broadcom
AVGO
$1.85T
| $120M | 0.17% |
1,799,980
-353,870
| -16% | -$19.9M |
|
89
Southwest Airlines
LUV
$23.2B
| $118M | 0.17% |
2,760,218
-740,596
| -21% | -$34.8M |
|
90
Ford
F
$55.5B
| $117M | 0.17% |
5,656,379
-2,179,093
| -28% | -$40.1M |
|
91
Under Armour
UAA
$2.82B
| $117M | 0.17% |
5,571,050
+1,206,368
| +28% | +$27.4M |
|
92
Target
TGT
$60.9B
| $115M | 0.17% |
497,301
-15,282
| -3% | -$3.72M |
|
|
93
Medtronic
MDT
$102B
| $114M | 0.16% |
1,089,957
-5,454,304
| -83% | -$632M |
|
94
Texas Instruments
TXN
$278B
| $112M | 0.16% |
592,613
-129,442
| -18% | -$24.9M |
|
95
Qiagen
QGEN
$8.57B
| $111M | 0.16% |
1,888,510
-69,231
| -4% | -$3.97M |
|
96
Mettler-Toledo International
MTD
$26.6B
| $109M | 0.16% |
64,087
-1,381
| -2% | -$2.09M |
|
97
Intercontinental Exchange
ICE
$77.8B
| $108M | 0.16% |
792,501
-185
| -0% | -$24.5K |
|
98
Home Depot
HD
$337B
| $106M | 0.15% |
259,266
+21,386
| +9% | +$8.14M |
|
99
American Tower
AMT
$78.7B
| $104M | 0.15% |
356,884
+46,282
| +15% | +$12.6M |
|
100
TSMC
TSM
$2.18T
| $104M | 0.15% |
862,464
+53,312
| +7% | +$6.24M |
|
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