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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$96.6B
| $48.5M | 0.06% |
308,354
+9,236
| +3% | +$1.4M |
|
152
TechnipFMC
FTI
$29.7B
| $48.1M | 0.06% |
2,387,988
-4,383,860
| -65% | -$89.8M |
|
153
Illinois Tool Works
ITW
$78.3B
| $47M | 0.06% |
179,418
+12,523
| +8% | +$3M |
|
154
Comcast
CMCSA
$82.8B
| $46.6M | 0.06% |
1,061,867
-407,228
| -28% | -$17.5M |
|
155
PayPal
PYPL
$41.8B
| $46.5M | 0.06% |
754,425
+558,520
| +285% | +$32M |
|
156
Blackrock
BLK
$159B
| $45.5M | 0.06% |
56,062
-23,280
| -29% | -$16.3M |
|
157
NRG Energy
NRG
$29.2B
| $44.3M | 0.06% |
856,148
+12,060
| +1% | +$545K |
|
158
T-Mobile US
TMUS
$203B
| $44.1M | 0.06% |
274,808
-10,389
| -4% | -$1.54M |
|
159
Ross Stores
ROST
$70.9B
| $43.9M | 0.06% |
317,500
-2,500
| -0.8% | -$311K |
|
160
Target
TGT
$60.9B
| $43.4M | 0.06% |
304,594
+280,519
| +1,165% | +$34.2M |
|
161
Dollar General
DG
$26.5B
| $43M | 0.06% |
316,224
-18,848
| -6% | -$2.29M |
|
162
Sempra
SRE
$61B
| $42.5M | 0.06% |
569,298
+140,650
| +33% | +$10.1M |
|
163
Cadence Design Systems
CDNS
$104B
| $42.1M | 0.06% |
154,606
+712
| +0.5% | +$183K |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $41.6M | 0.06% |
47,383
-336
| -0.7% | -$277K |
|
165
Booking.com
BKNG
$135B
| $41.6M | 0.06% |
292,850
-933,775
| -76% | -$116M |
|
166
Kimberly-Clark
KMB
$35.5B
| $41.4M | 0.05% |
340,692
+51,732
| +18% | +$6.25M |
|
167
Nucor
NUE
$53.3B
| $40.9M | 0.05% |
235,152
-21,321
| -8% | -$3.38M |
|
168
Allstate
ALL
$64.4B
| $40.9M | 0.05% |
292,226
-32,090
| -10% | -$4.18M |
|
169
Canadian National Railway
CNI
$75.7B
| $39.9M | 0.05% |
316,233
+74,517
| +31% | +$8.44M |
|
170
Cummins
CMI
$93.2B
| $39.8M | 0.05% |
166,226
-173,543
| -51% | -$39.5M |
|
171
Honeywell
HON
$70.6B
| $39M | 0.05% |
197,500
-46,011
| -19% | -$8.3M |
|
172
SLB Ltd
SLB
$71.1B
| $38.1M | 0.05% |
732,099
-1,691,807
| -70% | -$92M |
|
173
Avantor
AVTR
$7.71B
| $37.9M | 0.05% |
1,661,588
+748,168
| +82% | +$15.3M |
|
174
Williams Companies
WMB
$92.9B
| $37.9M | 0.05% |
1,087,528
-680,129
| -38% | -$23.9M |
|
175
Prudential Financial
PRU
$39.9B
| $37.8M | 0.05% |
364,779
-11,257
| -3% | -$1.08M |
|
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