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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.1B
| $53.8M | 0.08% |
+532,682
| New | +$51.1M |
|
152
VF Corp
VFC
$6.54B
| $53.7M | 0.08% |
733,109
+365,952
| +100% | +$26.7M |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $52.7M | 0.08% |
688,206
-14,938
| -2% | -$1.1M |
|
154
iShares Europe ETF
IEV
$1.63B
| $52.6M | 0.08% |
966,362
-182,454
| -16% | -$9.83M |
|
155
Williams-Sonoma
WSM
$25.9B
| $52.3M | 0.08% |
617,806
-129,630
| -17% | -$12.1M |
|
156
Ball Corp
BALL
$16.1B
| $52M | 0.08% |
545,099
+22,838
| +4% | +$2.11M |
|
157
Xylem
XYL
$28.9B
| $51.7M | 0.07% |
433,451
+136,843
| +46% | +$17M |
|
158
Paychex
PAYX
$38.9B
| $50.7M | 0.07% |
371,575
+3,257
| +0.9% | +$403K |
|
159
Teleflex
TFX
$5.76B
| $50.4M | 0.07% |
152,446
-1,145
| -0.7% | -$390K |
|
160
Constellation Brands
STZ
$22.4B
| $49.9M | 0.07% |
199,960
+3,253
| +2% | +$741K |
|
161
Trane Technologies
TT
$107B
| $49.6M | 0.07% |
247,147
+189,087
| +326% | +$35.6M |
|
|
BNY
162
Bank of New York Mellon
BNY
$106B
| $48.2M | 0.07% |
832,115
-94,532
| -10% | -$5.44M |
|
163
Intuitive Surgical
ISRG
$134B
| $47.8M | 0.07% |
131,499
+4,044
| +3% | +$1.39M |
|
164
Yum China
YUMC
$14.9B
| $47.6M | 0.07% |
968,980
+232,445
| +32% | +$12.6M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.6M | 0.07% |
430,594
+79,423
| +23% | +$8.66M |
|
166
Idexx Laboratories
IDXX
$42.7B
| $45.1M | 0.07% |
68,224
+37,041
| +119% | +$23.3M |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $45M | 0.06% |
203,786
-28,486
| -12% | -$5.54M |
|
168
CMS Energy
CMS
$23.2B
| $44.9M | 0.06% |
689,803
+137,429
| +25% | +$8.44M |
|
169
International Flavors & Fragrances
IFF
$19.1B
| $44.1M | 0.06% |
297,027
-260
| -0.1% | -$37.9K |
|
170
Intellia Therapeutics
NTLA
$1.86B
| $43.9M | 0.06% |
362,396
| – | – |
|
171
BCE
BCE
$19.8B
| $43.7M | 0.06% |
844,580
-176,798
| -17% | -$9.04M |
|
172
Colgate-Palmolive
CL
$72.8B
| $43.3M | 0.06% |
511,056
-12,127
| -2% | -$947K |
|
173
Logitech
LOGI
$14.4B
| $43M | 0.06% |
511,455
+18,676
| +4% | +$1.56M |
|
174
Waste Management
WM
$94.1B
| $42.1M | 0.06% |
254,153
+73,431
| +41% | +$11.8M |
|
175
Teradyne
TER
$55.3B
| $42M | 0.06% |
256,660
+30,000
| +13% | +$4.22M |
|
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