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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$409B
| $57.6M | 0.1% |
126,070
-21,496
| -15% | -$10.5M |
|
127
GE Aerospace
GE
$369B
| $57.4M | 0.1% |
1,155,237
+138,311
| +14% | +$6.8M |
|
128
Telus
TU
$16.3B
| $56.8M | 0.1% |
2,944,355
+140,590
| +5% | +$2.9M |
|
129
Gilead Sciences
GILD
$161B
| $55.9M | 0.1% |
651,617
+114,296
| +21% | +$9.05M |
|
130
Allison Transmission
ALSN
$9.54B
| $55.2M | 0.1% |
1,326,910
+198,300
| +18% | +$8.15M |
|
131
Oneok
OKE
$57.9B
| $55M | 0.1% |
837,091
+182,738
| +28% | +$11.2M |
|
|
HES
132
DELISTED
Hess
HES
| $54.8M | 0.1% |
386,514
-188,798
| -33% | -$25.9M |
|
133
Oracle
ORCL
$369B
| $54.6M | 0.1% |
668,345
+87,996
| +15% | +$6.69M |
|
134
National Fuel Gas
NFG
$7.59B
| $53.8M | 0.1% |
850,031
+17,103
| +2% | +$1.1M |
|
135
Abbott
ABT
$155B
| $52.7M | 0.09% |
480,381
-3,858,887
| -89% | -$400M |
|
136
Wyndham Hotels & Resorts
WH
$5.81B
| $52.4M | 0.09% |
734,365
+74,460
| +11% | +$5.26M |
|
137
3M
MMM
$81.7B
| $51.2M | 0.09% |
511,015
+325,299
| +175% | +$33.2M |
|
138
Nutrien
NTR
$32.9B
| $50.1M | 0.09% |
686,699
+550,116
| +403% | +$43.5M |
|
139
Verizon
VZ
$177B
| $50M | 0.09% |
1,268,104
+652,264
| +106% | +$24.6M |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $49.7M | 0.09% |
172,000
-5,674
| -3% | -$1.73M |
|
141
Clorox
CLX
$11.5B
| $49.3M | 0.09% |
351,619
+239,298
| +213% | +$34M |
|
|
WCN
142
Waste Connections
WCN
$43.1B
| $48.9M | 0.09% |
369,155
-25,579
| -6% | -$3.48M |
|
143
ResMed
RMD
$28B
| $48.7M | 0.09% |
233,898
+157,938
| +208% | +$34.7M |
|
144
Crown Castle
CCI
$34.5B
| $47.8M | 0.08% |
352,176
-115,503
| -25% | -$15.6M |
|
145
Sempra
SRE
$61B
| $47.5M | 0.08% |
615,114
+208,650
| +51% | +$16.1M |
|
146
Molina Healthcare
MOH
$12.6B
| $47.4M | 0.08% |
143,460
+13,758
| +11% | +$4.67M |
|
147
Illinois Tool Works
ITW
$78.3B
| $47.2M | 0.08% |
214,285
+4,483
| +2% | +$955K |
|
148
Home Depot
HD
$337B
| $47M | 0.08% |
148,888
-40,320
| -21% | -$12.3M |
|
149
Nucor
NUE
$53.3B
| $46.9M | 0.08% |
356,161
-41,927
| -11% | -$5.7M |
|
150
CMS Energy
CMS
$23.2B
| $45.6M | 0.08% |
720,572
+212,480
| +42% | +$12.6M |
|
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