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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$86.4B
| $42.7M | 0.08% |
157,097
+3,482
| +2% | +$1.04M |
|
152
Stellantis
STLA
$16.5B
| $42.3M | 0.08% |
3,433,240
-813,511
| -19% | -$11.5M |
|
153
Coty
COTY
$1.98B
| $41.8M | 0.08% |
5,215,824
+740,408
| +17% | +$5.56M |
|
154
Concentrix
CNXC
$1.44B
| $41.4M | 0.08% |
304,961
+33,649
| +12% | +$5.06M |
|
155
Humana
HUM
$48.8B
| $40.5M | 0.07% |
86,531
-1,308
| -1% | -$582K |
|
|
CNH
156
CNH Industrial
CNH
$12.9B
| $40.3M | 0.07% |
3,497,892
-245,844
| -7% | -$3.5M |
|
157
Allstate
ALL
$64.4B
| $39.5M | 0.07% |
312,058
+13,948
| +5% | +$1.83M |
|
158
iShares Europe ETF
IEV
$1.63B
| $38.7M | 0.07% |
905,629
+30,018
| +3% | +$1.4M |
|
159
Progressive
PGR
$132B
| $38.5M | 0.07% |
331,210
-1,331
| -0.4% | -$151K |
|
160
Illinois Tool Works
ITW
$78.3B
| $38.2M | 0.07% |
209,802
+4,064
| +2% | +$813K |
|
161
Lam Research
LRCX
$433B
| $38.2M | 0.07% |
1,163,780
+68,330
| +6% | +$3.25M |
|
162
ConocoPhillips
COP
$136B
| $38.2M | 0.07% |
425,223
+173,846
| +69% | +$17.9M |
|
163
TJX Companies
TJX
$166B
| $38M | 0.07% |
680,659
-426,443
| -39% | -$25.8M |
|
164
Monster Beverage
MNST
$95.8B
| $37.7M | 0.07% |
814,078
-37,820
| -4% | -$1.64M |
|
165
Mondelez International
MDLZ
$75.5B
| $37.3M | 0.07% |
601,051
+438,198
| +269% | +$27.7M |
|
166
Colgate-Palmolive
CL
$72.8B
| $36.1M | 0.07% |
450,924
-84,600
| -16% | -$6.62M |
|
167
Gilead Sciences
GILD
$161B
| $35.6M | 0.07% |
575,501
-80,267
| -12% | -$4.97M |
|
168
International Flavors & Fragrances
IFF
$19.1B
| $35.3M | 0.06% |
296,587
-890
| -0.3% | -$111K |
|
169
Deckers Outdoor
DECK
$14.8B
| $35M | 0.06% |
821,814
+36,930
| +5% | +$1.61M |
|
170
Target
TGT
$60.9B
| $34.8M | 0.06% |
246,420
-213,287
| -46% | -$40.9M |
|
171
Aecom
ACM
$8.81B
| $34.5M | 0.06% |
528,411
-4,479
| -0.8% | -$313K |
|
172
Sensient Technologies
SXT
$4.83B
| $34.4M | 0.06% |
426,873
| – | – |
|
173
Molina Healthcare
MOH
$12.6B
| $34.3M | 0.06% |
122,636
+9,387
| +8% | +$2.84M |
|
174
Keysight
KEYS
$55.7B
| $32.9M | 0.06% |
238,892
-14,906
| -6% | -$2.12M |
|
175
Sherwin-Williams
SHW
$81B
| $32.2M | 0.06% |
143,795
-5,857
| -4% | -$1.5M |
|
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