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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 | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.83B
| $26M | 0.05% |
374,711
-52,162
| -12% | -$4.21M |
|
177
Synopsys
SNPS
$81.6B
| $25.8M | 0.05% |
84,439
+5,168
| +7% | +$1.75M |
|
178
Copart
CPRT
$25.5B
| $25.7M | 0.05% |
965,724
| – | – |
|
179
Edwards Lifesciences
EW
$51.9B
| $25.4M | 0.05% |
307,656
-17,466
| -5% | -$1.68M |
|
180
Coca-Cola Europacific Partners
CCEP
$46.7B
| $25.3M | 0.05% |
594,268
+283,400
| +91% | +$14.2M |
|
181
Cooper Companies
COO
$13.4B
| $25.2M | 0.05% |
382,264
-17,708
| -4% | -$1.36M |
|
182
ON Semiconductor
ON
$36.5B
| $25M | 0.05% |
401,748
-125,635
| -24% | -$8.09M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $25M | 0.05% |
955,918
+103,143
| +12% | +$2.91M |
|
184
CF Industries
CF
$18.3B
| $24.6M | 0.05% |
255,505
-59,007
| -19% | -$5.76M |
|
185
Zoetis
ZTS
$31.1B
| $24.4M | 0.05% |
164,449
+69,376
| +73% | +$11.6M |
|
186
HCA Healthcare
HCA
$80.7B
| $24.3M | 0.05% |
132,117
+109,517
| +485% | +$21.8M |
|
187
Marathon Petroleum
MPC
$88.6B
| $24.1M | 0.05% |
242,749
+153,698
| +173% | +$14.4M |
|
188
International Flavors & Fragrances
IFF
$19.1B
| $23.7M | 0.05% |
261,085
-35,502
| -12% | -$4.07M |
|
189
Incyte
INCY
$23B
| $23.5M | 0.05% |
353,314
-5,342
| -1% | -$395K |
|
190
Amphenol
APH
$195B
| $23.5M | 0.05% |
701,120
+43,920
| +7% | +$1.6M |
|
191
Verizon
VZ
$177B
| $23.4M | 0.05% |
615,840
-258,953
| -30% | -$11.5M |
|
192
TSMC
TSM
$2.18T
| $22.7M | 0.04% |
331,399
+35,948
| +12% | +$2.97M |
|
193
Newmont
NEM
$101B
| $22.4M | 0.04% |
533,798
+20,945
| +4% | +$979K |
|
|
SPTN
194
DELISTED
SpartanNash
SPTN
| $21.9M | 0.04% |
755,702
+343,532
| +83% | +$10.7M |
|
195
Becton Dickinson
BDX
$41.5B
| $21.8M | 0.04% |
97,704
-767
| -0.8% | -$191K |
|
196
Jones Lang LaSalle
JLL
$14.6B
| $21.1M | 0.04% |
139,938
-111,532
| -44% | -$19.4M |
|
197
Iron Mountain
IRM
$36.5B
| $21.1M | 0.04% |
480,669
-82,569
| -15% | -$4.17M |
|
198
Humana
HUM
$48.8B
| $21.1M | 0.04% |
43,549
-42,982
| -50% | -$20.9M |
|
199
iShares Core S&P 500 ETF
IVV
$891B
| $21.1M | 0.04% |
58,907
-1
| -0% | -$399 |
|
200
Ross Stores
ROST
$70.9B
| $21.1M | 0.04% |
250,000
-11,774
| -4% | -$999K |
|
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