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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35.5B
| $36M | 0.06% |
265,061
-3,096
| -1% | -$393K |
|
177
Ingles Markets
IMKTA
$1.71B
| $35.8M | 0.06% |
371,554
-13,400
| -3% | -$1.26M |
|
178
Humana
HUM
$48.8B
| $35.5M | 0.06% |
69,359
+25,810
| +59% | +$13.6M |
|
179
Darling Ingredients
DAR
$9.83B
| $35.4M | 0.06% |
565,369
-245,230
| -30% | -$17.3M |
|
180
Sensient Technologies
SXT
$4.83B
| $34.1M | 0.06% |
467,031
+92,320
| +25% | +$6.61M |
|
181
KeyCorp
KEY
$25.1B
| $34M | 0.06% |
+1,949,142
| New | +$34.3M |
|
182
Las Vegas Sands
LVS
$29.7B
| $33.7M | 0.06% |
700,213
-23,458
| -3% | -$995K |
|
183
Ally Financial
ALLY
$13.9B
| $33.4M | 0.06% |
1,367,357
+865,073
| +172% | +$23M |
|
184
Kroger
KR
$36B
| $33.2M | 0.06% |
744,113
+631
| +0.1% | +$29K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $32.1M | 0.06% |
1,003,371
+47,453
| +5% | +$1.44M |
|
186
NXP Semiconductors
NXPI
$71.7B
| $32M | 0.06% |
202,641
+185,241
| +1,065% | +$29.4M |
|
187
Lam Research
LRCX
$433B
| $31.8M | 0.06% |
756,290
-65,390
| -8% | -$2.74M |
|
188
Cooper Companies
COO
$13.4B
| $31.7M | 0.06% |
384,028
+1,764
| +0.5% | +$130K |
|
189
Adobe
ADBE
$87.8B
| $31.7M | 0.06% |
94,272
+24,989
| +36% | +$7.99M |
|
190
Ross Stores
ROST
$70.9B
| $31.3M | 0.06% |
270,000
+20,000
| +8% | +$2.04M |
|
191
HP
HPQ
$22.5B
| $30.6M | 0.05% |
1,140,313
-135,234
| -11% | -$3.74M |
|
192
Hasbro
HAS
$11.1B
| $30.5M | 0.05% |
499,771
-257,711
| -34% | -$16.1M |
|
|
TIOA
193
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $30.3M | 0.05% |
3,000,000
| – | – |
|
|
194
Tesla
TSLA
$1.49T
| $29.4M | 0.05% |
239,017
-2,228,373
| -90% | -$422M |
|
195
FedEx
FDX
$74.8B
| $29.1M | 0.05% |
168,017
-37,332
| -18% | -$6.2M |
|
196
BJs Wholesale Club
BJ
$11.5B
| $29M | 0.05% |
+438,453
| New | +$31.8M |
|
197
Kraft Heinz
KHC
$29.7B
| $28.9M | 0.05% |
710,282
+94,132
| +15% | +$3.57M |
|
198
Valero Energy
VLO
$89.5B
| $28.5M | 0.05% |
224,874
-67,416
| -23% | -$8.46M |
|
|
K
199
DELISTED
Kellanova
K
| $28.4M | 0.05% |
424,851
-81,831
| -16% | -$5.55M |
|
200
Palo Alto Networks
PANW
$288B
| $27.9M | 0.05% |
399,436
-84,832
| -18% | -$6.81M |
|
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