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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$96B
| $67.9M | 0.13% |
420,008
-44,204
| -10% | -$8.37M |
|
102
Crown Castle
CCI
$34.8B
| $67.6M | 0.13% |
467,679
-50,299
| -10% | -$8.61M |
|
103
Cummins
CMI
$91.7B
| $67.2M | 0.13% |
330,178
+24,954
| +8% | +$5.31M |
|
104
Qualcomm
QCOM
$194B
| $66.8M | 0.13% |
591,419
-98,785
| -14% | -$13.6M |
|
105
Micron Technology
MU
$1.06T
| $62.8M | 0.12% |
1,254,405
+27,566
| +2% | +$1.6M |
|
|
HES
106
DELISTED
Hess
HES
| $62.7M | 0.12% |
575,312
-230,735
| -29% | -$25.6M |
|
107
Welltower
WELL
$166B
| $62.6M | 0.12% |
973,181
-557,275
| -36% | -$43.6M |
|
108
Dominion Energy
D
$62.3B
| $62.1M | 0.12% |
899,051
-79,507
| -8% | -$6.42M |
|
109
Yum China
YUMC
$15.1B
| $60.9M | 0.12% |
1,274,039
+89,929
| +8% | +$4.32M |
|
110
Corning
GLW
$158B
| $60.3M | 0.12% |
2,078,717
-56,427
| -3% | -$1.91M |
|
111
Hershey
HSY
$35.5B
| $59.1M | 0.11% |
268,138
+63,040
| +31% | +$14.1M |
|
112
Waste Management
WM
$95.1B
| $58.2M | 0.11% |
362,921
+68,642
| +23% | +$11.3M |
|
113
Telus
TU
$16.5B
| $56M | 0.11% |
2,803,765
+107,019
| +4% | +$2.39M |
|
114
Live Nation Entertainment
LYV
$42.6B
| $55.4M | 0.11% |
729,164
-410,326
| -36% | -$36.8M |
|
115
CSX Corp
CSX
$92.2B
| $53.8M | 0.1% |
2,020,942
-31,051
| -2% | -$965K |
|
116
Darling Ingredients
DAR
$9.86B
| $53.6M | 0.1% |
810,599
-12,215
| -1% | -$852K |
|
|
WCN
117
Waste Connections
WCN
$43.5B
| $53.4M | 0.1% |
394,734
+9,005
| +2% | +$1.23M |
|
118
Home Depot
HD
$336B
| $52.2M | 0.1% |
189,208
+12,121
| +7% | +$3.58M |
|
119
Cheniere Energy
LNG
$55.2B
| $51.9M | 0.1% |
312,164
-15,633
| -5% | -$2.37M |
|
120
Vertex Pharmaceuticals
VRTX
$122B
| $51.4M | 0.1% |
177,674
-29,522
| -14% | -$8.49M |
|
121
National Fuel Gas
NFG
$7.69B
| $51.3M | 0.1% |
832,928
+147,778
| +22% | +$10.2M |
|
122
Prologis
PLD
$133B
| $51.2M | 0.1% |
503,542
-321,116
| -39% | -$39.8M |
|
123
Hasbro
HAS
$11.3B
| $51.1M | 0.1% |
757,482
+189,200
| +33% | +$14.9M |
|
124
LyondellBasell Industries
LYB
$18.8B
| $48.2M | 0.09% |
639,962
+111,388
| +21% | +$9.41M |
|
125
Deckers Outdoor
DECK
$15B
| $47.1M | 0.09% |
904,410
+82,596
| +10% | +$4.3M |
|
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