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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$48.8B
| $38.2M | 0.06% |
87,839
-121,695
| -58% | -$50.9M |
|
177
Progressive
PGR
$132B
| $37.9M | 0.06% |
332,541
-1,017,204
| -75% | -$110M |
|
178
Molina Healthcare
MOH
$12.6B
| $37.8M | 0.06% |
113,249
+7,857
| +7% | +$2.42M |
|
179
Consolidated Edison
ED
$41.3B
| $37.4M | 0.06% |
394,669
+325,594
| +471% | +$28.1M |
|
180
Sherwin-Williams
SHW
$81B
| $37.4M | 0.06% |
149,652
+140,883
| +1,607% | +$38.9M |
|
181
Crown Holdings
CCK
$12.2B
| $36.7M | 0.06% |
+293,514
| New | +$34.7M |
|
182
Ball Corp
BALL
$16.1B
| $36.3M | 0.06% |
402,832
-142,267
| -26% | -$12.9M |
|
183
Sensient Technologies
SXT
$4.83B
| $35.8M | 0.05% |
426,873
+83,148
| +24% | +$7.01M |
|
184
Deckers Outdoor
DECK
$14.8B
| $35.8M | 0.05% |
784,884
-180,066
| -19% | -$8.93M |
|
185
Zimmer Biomet
ZBH
$17.6B
| $35.8M | 0.05% |
279,836
+279,321
| +54,237% | +$33.7M |
|
186
Royal Bank of Canada
RY
$297B
| $35.8M | 0.05% |
324,463
+24,228
| +8% | +$2.72M |
|
187
Carrier Global
CARR
$57.9B
| $35.7M | 0.05% |
777,545
+58,350
| +8% | +$2.75M |
|
188
Becton Dickinson
BDX
$41.5B
| $35.4M | 0.05% |
136,367
-121,631
| -47% | -$31.3M |
|
189
Monster Beverage
MNST
$95.8B
| $34M | 0.05% |
851,898
+57,712
| +7% | +$2.42M |
|
190
Yum China
YUMC
$14.9B
| $33.8M | 0.05% |
797,274
-171,706
| -18% | -$8.09M |
|
191
TC Energy
TRP
$71.4B
| $33.6M | 0.05% |
594,400
-174,946
| -23% | -$9.21M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.6M | 0.05% |
91,977
+9,338
| +11% | +$3.02M |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $32.4M | 0.05% |
178,818
-149,738
| -46% | -$33.5M |
|
194
Iron Mountain
IRM
$36.5B
| $32M | 0.05% |
577,030
+273,788
| +90% | +$13M |
|
195
United Rentals
URI
$66.8B
| $31.9M | 0.05% |
89,684
-12,569
| -12% | -$4.1M |
|
196
Incyte
INCY
$23B
| $31.8M | 0.05% |
400,186
+258,851
| +183% | +$18.8M |
|
197
Constellation Brands
STZ
$22.4B
| $31.4M | 0.05% |
136,287
-63,673
| -32% | -$14.7M |
|
198
iShares MSCI Australia ETF
EWA
$1.43B
| $31.4M | 0.05% |
1,186,816
| – | – |
|
|
K
199
DELISTED
Kellanova
K
| $31.1M | 0.05% |
514,023
-2,791
| -0.5% | -$168K |
|
200
WEX
WEX
$5.38B
| $30.9M | 0.05% |
172,981
-43,579
| -20% | -$7.11M |
|
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