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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$74.4B
| $238M | 0.25% |
1,937,970
-660,636
| -25% | -$84.4M |
|
77
Builders FirstSource
BLDR
$7.91B
| $237M | 0.25% |
1,659,733
-645,128
| -28% | -$114M |
|
78
Marvell Technology
MRVL
$195B
| $226M | 0.24% |
2,044,925
-387,210
| -16% | -$35.9M |
|
79
Cadence Design Systems
CDNS
$104B
| $224M | 0.24% |
744,936
+99
| +0% | +$28.8K |
|
|
SCHW
80
Charles Schwab
SCHW
$178B
| $217M | 0.23% |
2,928,033
-117,254
| -4% | -$8.77M |
|
81
Dow Inc
DOW
$21.9B
| $210M | 0.22% |
5,235,342
-2,286,472
| -30% | -$107M |
|
82
Trip.com Group
TCOM
$26.7B
| $205M | 0.22% |
2,986,561
+2,839,142
| +1,926% | +$188M |
|
|
MRSH
83
Marsh
MRSH
$87.5B
| $202M | 0.22% |
952,681
+442,479
| +87% | +$98.2M |
|
84
Synopsys
SNPS
$83.1B
| $195M | 0.21% |
402,074
-21,513
| -5% | -$11.2M |
|
85
Deckers Outdoor
DECK
$15B
| $192M | 0.21% |
947,429
+122,757
| +15% | +$22.2M |
|
86
Knight Transportation
KNX
$12.1B
| $189M | 0.2% |
3,556,405
+63,241
| +2% | +$3.44M |
|
87
Progressive
PGR
$137B
| $189M | 0.2% |
786,850
+65,755
| +9% | +$16.6M |
|
88
Shopify
SHOP
$162B
| $188M | 0.2% |
1,768,136
-1,017,756
| -37% | -$99M |
|
89
Cisco
CSCO
$470B
| $180M | 0.19% |
3,047,789
+221,864
| +8% | +$12.7M |
|
90
Arthur J. Gallagher & Co
AJG
$67.1B
| $177M | 0.19% |
622,916
-305,978
| -33% | -$89M |
|
91
Atmos Energy
ATO
$30B
| $174M | 0.19% |
1,249,896
+10,409
| +0.8% | +$1.48M |
|
92
Applied Materials
AMAT
$457B
| $173M | 0.18% |
1,062,553
-1,732,904
| -62% | -$314M |
|
93
Deutsche Bank
DB
$67.4B
| $172M | 0.18% |
10,060,627
-110,919
| -1% | -$1.91M |
|
94
Home Depot
HD
$336B
| $167M | 0.18% |
430,214
-621,484
| -59% | -$254M |
|
95
Waste Management
WM
$95.1B
| $161M | 0.17% |
797,856
+265,335
| +50% | +$57M |
|
96
ExxonMobil
XOM
$599B
| $159M | 0.17% |
1,479,345
-2,229,559
| -60% | -$261M |
|
97
Coca-Cola
KO
$362B
| $158M | 0.17% |
2,535,906
+328,501
| +15% | +$21.4M |
|
98
IBM
IBM
$273B
| $157M | 0.17% |
713,193
-372,941
| -34% | -$83.1M |
|
|
99
Accenture
ACN
$84.8B
| $155M | 0.17% |
440,664
-2,830,387
| -87% | -$1.02B |
|
|
BLD
100
DELISTED
TopBuild
BLD
| $150M | 0.16% |
481,958
+23,428
| +5% | +$8.59M |
|
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