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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$23.2B
| $60.4M | 0.09% |
863,144
+173,341
| +25% | +$11.2M |
|
127
Pool Corp
POOL
$7.66B
| $59.8M | 0.09% |
141,521
-2,960
| -2% | -$1.38M |
|
|
CNH
128
CNH Industrial
CNH
$12.9B
| $59.8M | 0.09% |
3,743,736
-437,064
| -10% | -$6.79M |
|
129
Wyndham Hotels & Resorts
WH
$5.81B
| $58.6M | 0.09% |
+691,719
| New | +$58.9M |
|
|
WCN
130
Waste Connections
WCN
$43.1B
| $58.4M | 0.09% |
418,166
+417,391
| +53,857% | +$53.5M |
|
131
IQVIA
IQV
$34.7B
| $58.3M | 0.09% |
252,206
-1,176,023
| -82% | -$279M |
|
132
Vertex Pharmaceuticals
VRTX
$121B
| $58.3M | 0.09% |
223,292
+19,506
| +10% | +$4.63M |
|
133
Zebra Technologies
ZBRA
$12.4B
| $57.1M | 0.09% |
137,968
-531,634
| -79% | -$244M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $56.4M | 0.09% |
379,532
+328,676
| +646% | +$40.2M |
|
135
Align Technology
ALGN
$12.8B
| $55.5M | 0.09% |
127,259
-9,189
| -7% | -$4.47M |
|
136
Oracle
ORCL
$369B
| $55.2M | 0.08% |
667,653
-45,248
| -6% | -$3.66M |
|
137
Booking.com
BKNG
$135B
| $54.9M | 0.08% |
584,025
+497,350
| +574% | +$46.5M |
|
138
HP
HPQ
$22.5B
| $54.5M | 0.08% |
1,500,812
+60,482
| +4% | +$2.23M |
|
139
Arthur J. Gallagher & Co
AJG
$65.2B
| $53.6M | 0.08% |
307,065
-287,817
| -48% | -$45.9M |
|
140
Moody's
MCO
$86.4B
| $51.8M | 0.08% |
153,615
-520
| -0.3% | -$175K |
|
141
Home Depot
HD
$337B
| $51M | 0.08% |
170,173
-89,093
| -34% | -$30.9M |
|
142
Lam Research
LRCX
$433B
| $50.7M | 0.08% |
1,095,450
+73,580
| +7% | +$4.28M |
|
143
ExxonMobil
XOM
$601B
| $49.5M | 0.08% |
599,210
+554,517
| +1,241% | +$43.1M |
|
144
Edwards Lifesciences
EW
$51.9B
| $49.5M | 0.08% |
420,396
-45,033
| -10% | -$5.05M |
|
|
HOLX
145
DELISTED
Hologic
HOLX
| $49.4M | 0.08% |
643,156
-45,050
| -7% | -$3.24M |
|
146
Alcoa
AA
$12.9B
| $49M | 0.08% |
544,214
-3,892,928
| -88% | -$283M |
|
147
Verizon
VZ
$177B
| $47M | 0.07% |
921,765
-208,943
| -18% | -$11.1M |
|
148
Valero Energy
VLO
$89.5B
| $46.1M | 0.07% |
453,967
-88,805
| -16% | -$7.7M |
|
149
LyondellBasell Industries
LYB
$18.9B
| $45.6M | 0.07% |
443,133
+5,226
| +1% | +$521K |
|
150
Williams Companies
WMB
$92.9B
| $45.4M | 0.07% |
1,358,052
+382,431
| +39% | +$11.7M |
|
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