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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Concentrix
CNXC
$1.44B
| $45.2M | 0.07% |
271,312
+108,995
| +67% | +$20.7M |
|
152
Trane Technologies
TT
$107B
| $44.5M | 0.07% |
291,464
+44,317
| +18% | +$7.25M |
|
153
iShares Europe ETF
IEV
$1.63B
| $44M | 0.07% |
875,611
-90,751
| -9% | -$4.67M |
|
154
Autodesk
ADSK
$43.5B
| $43.7M | 0.07% |
203,754
-2,831
| -1% | -$652K |
|
155
Hasbro
HAS
$11.1B
| $43.6M | 0.07% |
532,633
-49
| -0% | -$4.59K |
|
156
CF Industries
CF
$18.3B
| $43.3M | 0.07% |
420,807
+392,653
| +1,395% | +$31.7M |
|
157
Illinois Tool Works
ITW
$78.3B
| $43.1M | 0.07% |
205,738
-13,559
| -6% | -$3.04M |
|
158
Hershey
HSY
$34.8B
| $43.1M | 0.07% |
198,856
+87,826
| +79% | +$17.8M |
|
159
BCE
BCE
$19.8B
| $42.9M | 0.07% |
772,711
-71,869
| -9% | -$3.81M |
|
160
Waste Management
WM
$94.1B
| $42.4M | 0.06% |
267,213
+13,060
| +5% | +$1.98M |
|
161
CAE Inc
CAE
$8.01B
| $41.6M | 0.06% |
1,596,437
+670,089
| +72% | +$17M |
|
162
Allstate
ALL
$64.4B
| $41.3M | 0.06% |
298,110
+12,191
| +4% | +$1.53M |
|
163
Crown Castle
CCI
$34.5B
| $41.2M | 0.06% |
223,345
+59,418
| +36% | +$10.6M |
|
164
Aecom
ACM
$8.81B
| $40.9M | 0.06% |
532,890
+72,383
| +16% | +$5.31M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $40.9M | 0.06% |
139,210
+34,115
| +32% | +$11.1M |
|
166
Colgate-Palmolive
CL
$72.8B
| $40.6M | 0.06% |
535,524
+24,468
| +5% | +$1.94M |
|
167
Cheniere Energy
LNG
$55.5B
| $40.3M | 0.06% |
290,297
+282,373
| +3,564% | +$34.3M |
|
168
Coty
COTY
$1.98B
| $40.2M | 0.06% |
+4,475,416
| New | +$39.9M |
|
169
Keysight
KEYS
$55.7B
| $40.1M | 0.06% |
253,798
-56,726
| -18% | -$9.45M |
|
170
Johnson Controls International
JCI
$88.6B
| $39.6M | 0.06% |
603,934
+298,526
| +98% | +$20.5M |
|
171
ZIM Integrated Shipping Services
ZIM
$2.94B
| $39.2M | 0.06% |
+538,828
| New | +$37.3M |
|
172
International Flavors & Fragrances
IFF
$19.1B
| $39.1M | 0.06% |
297,477
+450
| +0.2% | +$59.8K |
|
173
Cooper Companies
COO
$13.4B
| $39M | 0.06% |
374,020
-441,344
| -54% | -$44.4M |
|
174
Gilead Sciences
GILD
$161B
| $39M | 0.06% |
655,768
+190,033
| +41% | +$12.1M |
|
175
Newmont
NEM
$101B
| $38.4M | 0.06% |
483,511
+293,896
| +155% | +$19.9M |
|
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