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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.5B
| $47M | 0.09% |
4,194,587
-538,293
| -11% | -$7.53M |
|
127
Pool Corp
POOL
$7.66B
| $46M | 0.09% |
144,573
+4,374
| +3% | +$1.56M |
|
128
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $44.4M | 0.09% |
1,122,005
-857,748
| -43% | -$38.2M |
|
129
Comcast
CMCSA
$82.8B
| $44.3M | 0.09% |
1,504,192
-227,880
| -13% | -$8.52M |
|
130
Consolidated Edison
ED
$41.3B
| $43.9M | 0.08% |
512,225
+61,154
| +14% | +$5.9M |
|
131
TJX Companies
TJX
$166B
| $43.5M | 0.08% |
700,979
+20,320
| +3% | +$1.28M |
|
132
Texas Instruments
TXN
$278B
| $43.3M | 0.08% |
280,108
-200,060
| -42% | -$33.6M |
|
133
Molina Healthcare
MOH
$12.6B
| $42.8M | 0.08% |
129,702
+7,066
| +6% | +$2.28M |
|
134
Nucor
NUE
$53.3B
| $42.6M | 0.08% |
398,088
+97,814
| +33% | +$12.3M |
|
135
Coty
COTY
$1.98B
| $41.4M | 0.08% |
6,554,759
+1,338,935
| +26% | +$10.1M |
|
136
Wyndham Hotels & Resorts
WH
$5.81B
| $40.5M | 0.08% |
659,905
-186,101
| -22% | -$12.5M |
|
137
Palo Alto Networks
PANW
$288B
| $39.7M | 0.08% |
484,268
-867,988
| -64% | -$75.2M |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $39.3M | 0.08% |
608,716
-42,622
| -7% | -$2.95M |
|
139
GE Aerospace
GE
$369B
| $39.2M | 0.08% |
1,016,926
-1,617,131
| -61% | -$71.1M |
|
140
American Tower
AMT
$78.7B
| $38.7M | 0.07% |
180,453
-108,231
| -37% | -$27.8M |
|
141
Zimmer Biomet
ZBH
$17.6B
| $38.2M | 0.07% |
365,168
+59,680
| +20% | +$6.55M |
|
142
Allison Transmission
ALSN
$9.54B
| $38.1M | 0.07% |
1,128,610
+1,080,320
| +2,237% | +$40.4M |
|
143
Illinois Tool Works
ITW
$78.3B
| $37.9M | 0.07% |
209,802
| – | – |
|
144
Moody's
MCO
$86.4B
| $37.6M | 0.07% |
154,602
-2,495
| -2% | -$725K |
|
145
Stellantis
STLA
$16.5B
| $36M | 0.07% |
2,991,295
-441,945
| -13% | -$5.93M |
|
146
Motorola Solutions
MSI
$68.7B
| $35.7M | 0.07% |
159,533
+29,079
| +22% | +$6.86M |
|
147
General Motors
GM
$69.3B
| $35.6M | 0.07% |
1,108,358
-678,081
| -38% | -$24.9M |
|
148
Oracle
ORCL
$369B
| $35.4M | 0.07% |
580,349
-107,757
| -16% | -$7.89M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.9M | 0.07% |
86
+25
| +41% | +$10.7M |
|
150
Axalta
AXTA
$6.87B
| $34.7M | 0.07% |
1,649,403
+1,073,352
| +186% | +$26.4M |
|
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