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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$12.9B
| $34.6M | 0.07% |
3,049,786
-448,106
| -13% | -$5.39M |
|
152
Keysight
KEYS
$55.7B
| $34M | 0.07% |
215,992
-22,900
| -10% | -$3.67M |
|
153
AT&T
T
$148B
| $33.8M | 0.07% |
2,207,215
-231,239
| -9% | -$4.21M |
|
154
Oneok
OKE
$57.9B
| $33.5M | 0.06% |
654,353
+362,139
| +124% | +$21.5M |
|
155
Monster Beverage
MNST
$95.8B
| $33.4M | 0.06% |
767,826
-46,252
| -6% | -$2.13M |
|
156
iShares Europe ETF
IEV
$1.63B
| $33.3M | 0.06% |
881,784
-23,845
| -3% | -$1.01M |
|
157
Gilead Sciences
GILD
$161B
| $33.1M | 0.06% |
537,321
-38,180
| -7% | -$2.41M |
|
|
K
158
DELISTED
Kellanova
K
| $33.1M | 0.06% |
506,682
+162,332
| +47% | +$11.2M |
|
159
Amgen
AMGN
$192B
| $33.1M | 0.06% |
146,910
-69,914
| -32% | -$16.9M |
|
160
BCE
BCE
$19.8B
| $32.6M | 0.06% |
773,004
+129,357
| +20% | +$6.29M |
|
161
Kroger
KR
$36B
| $32.5M | 0.06% |
743,482
-1,232,182
| -62% | -$58.5M |
|
162
Baxter International
BAX
$11.3B
| $32.3M | 0.06% |
599,252
-254,860
| -30% | -$15.3M |
|
163
HP
HPQ
$22.5B
| $31.8M | 0.06% |
1,275,547
-274,478
| -18% | -$8.43M |
|
164
Valero Energy
VLO
$89.5B
| $31.2M | 0.06% |
292,290
+79,195
| +37% | +$8.71M |
|
165
Concentrix
CNXC
$1.44B
| $30.9M | 0.06% |
276,811
-28,150
| -9% | -$3.6M |
|
166
Ingles Markets
IMKTA
$1.71B
| $30.5M | 0.06% |
384,954
+44,109
| +13% | +$4.01M |
|
167
FedEx
FDX
$74.8B
| $30.5M | 0.06% |
205,349
-44,016
| -18% | -$9.29M |
|
168
Sempra
SRE
$61B
| $30.5M | 0.06% |
406,464
+251,240
| +162% | +$20.3M |
|
169
Elevance Health
ELV
$92.7B
| $30.3M | 0.06% |
66,668
-734,706
| -92% | -$352M |
|
170
Williams Companies
WMB
$92.9B
| $30.3M | 0.06% |
1,056,778
-319,471
| -23% | -$10.4M |
|
171
Kimberly-Clark
KMB
$35.5B
| $30.2M | 0.06% |
268,157
+50,088
| +23% | +$6.51M |
|
172
Lam Research
LRCX
$433B
| $30.1M | 0.06% |
821,680
-342,100
| -29% | -$15.2M |
|
|
TIOA
173
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.7M | 0.06% |
3,000,000
| – | – |
|
174
CMS Energy
CMS
$23.2B
| $29.6M | 0.06% |
508,092
-174,000
| -26% | -$11.7M |
|
175
Las Vegas Sands
LVS
$29.7B
| $27.2M | 0.05% |
723,671
+4,020
| +0.6% | +$150K |
|
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