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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $44.7M | 0.08% |
597,786
-10,930
| -2% | -$778K |
|
152
Elevance Health
ELV
$92.7B
| $44.5M | 0.08% |
86,757
+20,089
| +30% | +$10.2M |
|
153
Zimmer Biomet
ZBH
$17.6B
| $44.1M | 0.08% |
346,031
-19,137
| -5% | -$2.22M |
|
154
Trip.com Group
TCOM
$26.7B
| $43.2M | 0.08% |
1,254,605
+1,185,605
| +1,718% | +$34.1M |
|
155
TechnipFMC
FTI
$29.7B
| $42.9M | 0.08% |
3,519,635
+1,522,091
| +76% | +$17M |
|
156
Consolidated Edison
ED
$41.3B
| $42.7M | 0.08% |
447,654
-64,571
| -13% | -$5.87M |
|
157
Church & Dwight Co
CHD
$22.6B
| $42.2M | 0.07% |
523,046
+262,314
| +101% | +$20.1M |
|
158
Pool Corp
POOL
$7.66B
| $42M | 0.07% |
139,001
-5,572
| -4% | -$1.76M |
|
159
Ford
F
$55.5B
| $41.6M | 0.07% |
3,576,362
-618,225
| -15% | -$7.94M |
|
160
Comcast
CMCSA
$82.8B
| $41.4M | 0.07% |
1,183,724
-320,468
| -21% | -$10.6M |
|
161
Citigroup
C
$227B
| $40.8M | 0.07% |
902,274
+685,652
| +317% | +$31.1M |
|
162
Monster Beverage
MNST
$95.8B
| $40.6M | 0.07% |
799,246
+31,420
| +4% | +$1.52M |
|
163
AT&T
T
$148B
| $40.4M | 0.07% |
2,195,717
-11,498
| -0.5% | -$206K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.3M | 0.07% |
86
| – | – |
|
165
Enphase Energy
ENPH
$5.93B
| $40M | 0.07% |
151,086
+149,621
| +10,213% | +$43.5M |
|
166
Moody's
MCO
$86.4B
| $39.9M | 0.07% |
143,269
-11,333
| -7% | -$3.1M |
|
167
HCA Healthcare
HCA
$80.7B
| $39.7M | 0.07% |
165,318
+33,201
| +25% | +$7.44M |
|
168
Cheniere Energy
LNG
$55.5B
| $38.8M | 0.07% |
258,909
-53,255
| -17% | -$8.91M |
|
169
BCE
BCE
$19.8B
| $38.6M | 0.07% |
879,729
+106,725
| +14% | +$4.81M |
|
170
Williams Companies
WMB
$92.9B
| $38.2M | 0.07% |
1,161,910
+105,132
| +10% | +$3.42M |
|
171
Amgen
AMGN
$192B
| $37.5M | 0.07% |
142,993
-3,917
| -3% | -$1.05M |
|
172
Marathon Petroleum
MPC
$88.6B
| $37.5M | 0.07% |
322,266
+79,517
| +33% | +$9.06M |
|
173
Texas Instruments
TXN
$278B
| $37.2M | 0.07% |
224,938
-55,170
| -20% | -$9.2M |
|
174
Keysight
KEYS
$55.7B
| $36.2M | 0.06% |
211,618
-4,374
| -2% | -$746K |
|
175
Incyte
INCY
$23B
| $36.1M | 0.06% |
449,788
+96,474
| +27% | +$7.38M |
|
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