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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$22B
| $74.3M | 0.1% |
515,194
+131,423
| +34% | +$16.3M |
|
127
Progressive
PGR
$132B
| $72.2M | 0.1% |
453,523
-22,037
| -5% | -$3.45M |
|
128
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $71.6M | 0.09% |
1,300,684
+462,915
| +55% | +$23.7M |
|
129
Trane Technologies
TT
$107B
| $71.5M | 0.09% |
293,308
+10,059
| +4% | +$2.2M |
|
130
iShares Europe ETF
IEV
$1.63B
| $71.4M | 0.09% |
1,351,513
+439,218
| +48% | +$21.6M |
|
131
Huntington Bancshares
HBAN
$36.2B
| $70.9M | 0.09% |
5,573,633
+611,580
| +12% | +$6.69M |
|
132
NetApp
NTAP
$34.2B
| $70.8M | 0.09% |
803,114
+99,691
| +14% | +$8.03M |
|
133
Deere & Co
DE
$158B
| $65.1M | 0.09% |
162,716
-283,555
| -64% | -$107M |
|
134
PNC Financial Services
PNC
$101B
| $63M | 0.08% |
406,743
-4,727
| -1% | -$612K |
|
135
Cooper Companies
COO
$13.4B
| $62.1M | 0.08% |
656,444
+21,644
| +3% | +$1.82M |
|
136
Uber
UBER
$147B
| $62M | 0.08% |
1,006,173
-262,937
| -21% | -$13.8M |
|
137
Lowe's Companies
LOW
$116B
| $61.3M | 0.08% |
275,489
+151,056
| +121% | +$30.6M |
|
138
Kinross Gold
KGC
$28.6B
| $60.7M | 0.08% |
10,032,502
+962,539
| +11% | +$5.26M |
|
139
DexCom
DXCM
$28.6B
| $59.5M | 0.08% |
479,686
+218,855
| +84% | +$22.4M |
|
140
Pfizer
PFE
$138B
| $59.4M | 0.08% |
2,063,626
+456,912
| +28% | +$13.8M |
|
141
Becton Dickinson
BDX
$41.5B
| $59M | 0.08% |
242,062
-1,534,953
| -86% | -$378M |
|
142
HP
HPQ
$22.5B
| $57.8M | 0.08% |
1,922,096
+836,902
| +77% | +$23.4M |
|
143
Chart Industries
GTLS
$10B
| $57.7M | 0.08% |
423,254
-4,764
| -1% | -$644K |
|
144
Moody's
MCO
$86.4B
| $57M | 0.08% |
145,865
-5,000
| -3% | -$1.74M |
|
145
Amphenol
APH
$195B
| $56.3M | 0.07% |
1,134,988
+15,764
| +1% | +$696K |
|
146
Chubb
CB
$134B
| $56M | 0.07% |
247,872
-49,908
| -17% | -$10.9M |
|
147
Arm
ARM
$300B
| $55.6M | 0.07% |
739,413
+350,683
| +90% | +$20.5M |
|
|
SCHW
148
Charles Schwab
SCHW
$176B
| $55.2M | 0.07% |
801,992
-940,371
| -54% | -$54.3M |
|
149
TE Connectivity
TEL
$58.7B
| $54.7M | 0.07% |
389,156
-28,927
| -7% | -$3.72M |
|
150
Oneok
OKE
$57.9B
| $48.9M | 0.06% |
696,572
-115,875
| -14% | -$7.77M |
|
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