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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$159B
| $73.9M | 0.11% |
80,905
+2,897
| +4% | +$2.64M |
|
127
Lam Research
LRCX
$433B
| $73.4M | 0.11% |
1,021,870
-68,260
| -6% | -$4.28M |
|
128
CME Group
CME
$88B
| $71.5M | 0.1% |
312,771
+25,357
| +9% | +$5.58M |
|
|
CNH
129
CNH Industrial
CNH
$12.9B
| $70.4M | 0.1% |
4,180,800
+1,359,674
| +48% | +$20.8M |
|
130
Philip Morris
PM
$274B
| $69.6M | 0.1% |
738,033
-109,014
| -13% | -$10.2M |
|
131
JD.com
JD
$38.9B
| $69M | 0.1% |
982,075
-209,003
| -18% | -$16.5M |
|
132
Costco
COST
$409B
| $67.9M | 0.1% |
119,820
-12,250
| -9% | -$6.27M |
|
133
Telus
TU
$16.3B
| $65.8M | 0.09% |
2,820,647
+678,879
| +32% | +$15.5M |
|
134
Darling Ingredients
DAR
$9.83B
| $64.5M | 0.09% |
950,310
-173,490
| -15% | -$12.6M |
|
135
Keysight
KEYS
$55.7B
| $64.2M | 0.09% |
310,524
-27,313
| -8% | -$5.11M |
|
136
Welltower
WELL
$167B
| $64.2M | 0.09% |
747,484
+60,842
| +9% | +$5.07M |
|
137
Becton Dickinson
BDX
$41.5B
| $63.3M | 0.09% |
257,998
-121,791
| -32% | -$29.2M |
|
138
Dollar General
DG
$26.5B
| $62.9M | 0.09% |
266,913
-7,390
| -3% | -$1.63M |
|
139
Oracle
ORCL
$369B
| $62.3M | 0.09% |
712,901
+39,621
| +6% | +$3.72M |
|
140
Ross Stores
ROST
$70.9B
| $61.6M | 0.09% |
539,118
-23,704
| -4% | -$2.65M |
|
141
Edwards Lifesciences
EW
$51.9B
| $60.4M | 0.09% |
465,429
-215,503
| -32% | -$25.1M |
|
142
United Parcel Service
UPS
$96.6B
| $60.3M | 0.09% |
281,467
-34,128
| -11% | -$6.94M |
|
143
Moody's
MCO
$86.4B
| $60.3M | 0.09% |
154,135
-1,532
| -1% | -$591K |
|
144
Deckers Outdoor
DECK
$14.8B
| $59.1M | 0.09% |
964,950
+130,182
| +16% | +$8.39M |
|
145
Verizon
VZ
$177B
| $58.9M | 0.08% |
1,130,708
+36,681
| +3% | +$1.91M |
|
146
CSX Corp
CSX
$92.8B
| $58.8M | 0.08% |
1,574,719
-6,549
| -0.4% | -$231K |
|
147
Autodesk
ADSK
$43.5B
| $58.2M | 0.08% |
206,585
-205,060
| -50% | -$59.8M |
|
148
Zoetis
ZTS
$31.1B
| $56.4M | 0.08% |
230,301
-191,513
| -45% | -$41.9M |
|
149
HP
HPQ
$22.5B
| $54.3M | 0.08% |
1,440,330
+225,693
| +19% | +$7.38M |
|
150
Illinois Tool Works
ITW
$78.3B
| $53.8M | 0.08% |
219,297
-26,180
| -11% | -$6.08M |
|
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