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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$12.9B
| $85.4M | 0.15% |
5,331,586
+2,281,800
| +75% | +$32.9M |
|
102
Intel
INTC
$518B
| $81M | 0.14% |
3,066,230
+233,921
| +8% | +$6.5M |
|
103
Trane Technologies
TT
$106B
| $79M | 0.14% |
470,100
+456,220
| +3,287% | +$75.3M |
|
104
LyondellBasell Industries
LYB
$18.8B
| $77.3M | 0.14% |
930,466
+290,504
| +45% | +$23.8M |
|
105
Cummins
CMI
$91.7B
| $76.9M | 0.14% |
317,254
-12,924
| -4% | -$3.07M |
|
106
United Parcel Service
UPS
$96B
| $75.2M | 0.13% |
432,548
+12,540
| +3% | +$2.17M |
|
107
Corning
GLW
$158B
| $74.5M | 0.13% |
2,332,416
+253,699
| +12% | +$8.23M |
|
108
Hershey
HSY
$35.5B
| $68.9M | 0.12% |
297,426
+29,288
| +11% | +$6.75M |
|
109
Stellantis
STLA
$16.1B
| $68.1M | 0.12% |
4,810,418
+1,819,123
| +61% | +$25.3M |
|
110
MetLife
MET
$59.9B
| $67.5M | 0.12% |
932,025
-485,908
| -34% | -$34.8M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $66.2M | 0.12% |
173,050
-329,895
| -66% | -$127M |
|
112
Becton Dickinson
BDX
$42.4B
| $65.3M | 0.12% |
256,972
+159,268
| +163% | +$37.6M |
|
113
CSX Corp
CSX
$92.2B
| $64.5M | 0.11% |
2,082,142
+61,200
| +3% | +$1.84M |
|
114
Dominion Energy
D
$62.3B
| $63.8M | 0.11% |
1,040,932
+141,881
| +16% | +$8.91M |
|
115
Coty
COTY
$1.97B
| $63.3M | 0.11% |
7,395,119
+840,360
| +13% | +$6.17M |
|
116
American Express
AXP
$242B
| $62.6M | 0.11% |
423,956
-327,456
| -44% | -$48.5M |
|
117
Caterpillar
CAT
$429B
| $62.6M | 0.11% |
261,488
+229,378
| +714% | +$49.9M |
|
118
Yum China
YUMC
$15.1B
| $62.3M | 0.11% |
1,111,255
-162,784
| -13% | -$8.27M |
|
119
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $61.3M | 0.11% |
1,290,683
+168,678
| +15% | +$7.61M |
|
120
Waste Management
WM
$95.1B
| $60.9M | 0.11% |
388,378
+25,457
| +7% | +$4.1M |
|
121
Prologis
PLD
$133B
| $60.4M | 0.11% |
536,131
+32,589
| +6% | +$3.61M |
|
122
General Motors
GM
$69.2B
| $60.3M | 0.11% |
1,793,954
+685,596
| +62% | +$25.3M |
|
123
iShares Europe ETF
IEV
$1.62B
| $59.6M | 0.11% |
1,316,856
+435,072
| +49% | +$18.7M |
|
124
Deckers Outdoor
DECK
$15B
| $57.9M | 0.1% |
870,960
-33,450
| -4% | -$2.02M |
|
125
TSMC
TSM
$2.19T
| $57.8M | 0.1% |
776,338
+444,939
| +134% | +$32.2M |
|
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