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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brixmor Property Group
BRX
$9.72B
| $25M | 0.08% |
1,233,177
-5,216
| -0.4% | -$98K |
|
152
ConocoPhillips
COP
$135B
| $25M | 0.08% |
438,106
+278,228
| +174% | +$15.8M |
|
153
Unum
UNM
$14.1B
| $24.6M | 0.07% |
828,575
-300,951
| -27% | -$8.94M |
|
154
American Express
AXP
$243B
| $23.8M | 0.07% |
200,868
+4,588
| +2% | +$563K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.7M | 0.07% |
466,240
| – | – |
|
156
CMS Energy
CMS
$23.2B
| $23.2M | 0.07% |
362,291
+70,578
| +24% | +$4.29M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.07% |
243,494
+15,494
| +7% | +$1.4M |
|
158
Exelon
EXC
$47.9B
| $22.4M | 0.07% |
649,155
-281,221
| -30% | -$9.44M |
|
|
BLD
159
DELISTED
TopBuild
BLD
| $22.2M | 0.07% |
230,017
+11,973
| +5% | +$1.06M |
|
160
MSCI
MSCI
$44.4B
| $21.8M | 0.07% |
100,000
-401,582
| -80% | -$93M |
|
161
Paychex
PAYX
$39B
| $21.5M | 0.06% |
259,866
-92,058
| -26% | -$7.65M |
|
162
Newmont
NEM
$101B
| $21.1M | 0.06% |
557,074
-4,522
| -0.8% | -$176K |
|
163
Telus
TU
$16.4B
| $20.8M | 0.06% |
1,169,206
-57,476
| -5% | -$1.05M |
|
164
International Flavors & Fragrances
IFF
$19.2B
| $20.8M | 0.06% |
169,240
+34,240
| +25% | +$4.37M |
|
165
Middleby
MIDD
$6.05B
| $20M | 0.06% |
171,513
+9,513
| +6% | +$1.17M |
|
166
Booking.com
BKNG
$135B
| $19.8M | 0.06% |
252,650
+74,500
| +42% | +$5.77M |
|
167
Cigna
CI
$79.6B
| $19.8M | 0.06% |
130,620
+5,900
| +5% | +$960K |
|
168
Fortis
FTS
$29.4B
| $19.5M | 0.06% |
461,600
+310,200
| +205% | +$12.7M |
|
169
Edgewell Personal Care
EPC
$1.26B
| $19.1M | 0.06% |
588,743
+1,898
| +0.3% | +$56.7K |
|
170
Marathon Petroleum
MPC
$88B
| $19M | 0.06% |
313,411
+280,681
| +858% | +$14.8M |
|
171
Ingredion
INGR
$6.16B
| $18.7M | 0.06% |
229,065
+91,838
| +67% | +$7.29M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.06% |
345,644
-136,640
| -28% | -$6.81M |
|
173
CSX Corp
CSX
$92.7B
| $17.8M | 0.05% |
770,739
+183,663
| +31% | +$4.28M |
|
174
Southwest Airlines
LUV
$23.2B
| $17.7M | 0.05% |
328,509
+297,319
| +953% | +$15.6M |
|
175
Intuitive Surgical
ISRG
$135B
| $17.5M | 0.05% |
97,440
+48,621
| +100% | +$8.41M |
|
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