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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $38M | 0.11% |
614,582
+387,038
| +170% | +$23.4M |
|
127
Progressive
PGR
$132B
| $37.9M | 0.11% |
473,390
+402,914
| +572% | +$31.5M |
|
128
Kimberly-Clark
KMB
$35.5B
| $37.2M | 0.1% |
263,791
-72,570
| -22% | -$10M |
|
129
Cooper Companies
COO
$13.4B
| $36.4M | 0.1% |
513,544
+285,472
| +125% | +$21.2M |
|
130
American Electric Power
AEP
$73.4B
| $36.2M | 0.1% |
454,877
-194,557
| -30% | -$15.9M |
|
|
PINC
131
DELISTED
Premier
PINC
| $34.4M | 0.1% |
1,002,353
+977,149
| +3,877% | +$32.1M |
|
132
Yum China
YUMC
$14.9B
| $33.7M | 0.09% |
700,620
+20,000
| +3% | +$943K |
|
133
Goldman Sachs
GS
$336B
| $33.6M | 0.09% |
170,015
-1,115
| -0.7% | -$209K |
|
134
Cardinal Health
CAH
$53.9B
| $33.2M | 0.09% |
+636,119
| New | +$32.8M |
|
135
Home Depot
HD
$337B
| $32.7M | 0.09% |
130,754
-20,186
| -13% | -$4.62M |
|
136
McDonald's
MCD
$191B
| $32.5M | 0.09% |
176,549
-80,941
| -31% | -$14.8M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.09% |
533,925
+532,733
| +44,692% | +$29.7M |
|
138
MetLife
MET
$59.5B
| $32M | 0.09% |
876,027
-842,884
| -49% | -$29.3M |
|
139
Autodesk
ADSK
$43.5B
| $31.7M | 0.09% |
132,509
-6,011
| -4% | -$1.18M |
|
140
Hartford Financial Services
HIG
$37.9B
| $31.1M | 0.09% |
806,329
-1,965,783
| -71% | -$74.9M |
|
141
ServiceNow
NOW
$108B
| $30.8M | 0.09% |
380,730
+246,010
| +183% | +$17.4M |
|
142
ExxonMobil
XOM
$601B
| $30.5M | 0.08% |
682,268
-293,109
| -30% | -$13.1M |
|
143
General Mills
GIS
$19.5B
| $30.3M | 0.08% |
491,352
-13,725
| -3% | -$828K |
|
144
Keysight
KEYS
$55.7B
| $29.7M | 0.08% |
+294,995
| New | +$29M |
|
145
Oracle
ORCL
$369B
| $29.5M | 0.08% |
533,090
+157,599
| +42% | +$8.35M |
|
146
General Motors
GM
$69.3B
| $29M | 0.08% |
1,147,378
+238,569
| +26% | +$5.8M |
|
|
CMBT
147
CMB.TECH NV
CMBT
$4.58B
| $28.9M | 0.08% |
3,571,375
+3,249,675
| +1,010% | +$32.3M |
|
148
New Oriental
EDU
$7.89B
| $28.6M | 0.08% |
219,601
+34,125
| +18% | +$4.16M |
|
149
Baidu
BIDU
$37.3B
| $28.4M | 0.08% |
236,790
-10,826
| -4% | -$1.16M |
|
150
Waste Management
WM
$94.1B
| $28.3M | 0.08% |
266,764
+134,881
| +102% | +$13.6M |
|
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