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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$42B
| $35.1M | 0.06% |
462,309
-2,972,461
| -87% | -$229M |
|
|
CNH
177
CNH Industrial
CNH
$12.9B
| $34.8M | 0.06% |
2,277,973
-3,053,613
| -57% | -$49.4M |
|
178
Kroger
KR
$36.3B
| $34.7M | 0.06% |
702,788
-41,325
| -6% | -$1.89M |
|
179
Incyte
INCY
$22.8B
| $33.7M | 0.06% |
466,317
+16,529
| +4% | +$1.29M |
|
180
Darling Ingredients
DAR
$9.86B
| $33.5M | 0.06% |
573,069
+7,700
| +1% | +$484K |
|
181
Regeneron Pharmaceuticals
REGN
$69.5B
| $33.2M | 0.06% |
40,386
+10,143
| +34% | +$7.65M |
|
182
Cooper Companies
COO
$13.9B
| $32.4M | 0.05% |
347,600
-36,428
| -9% | -$3.13M |
|
183
Synopsys
SNPS
$83.1B
| $31.9M | 0.05% |
82,492
+465
| +0.6% | +$166K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.7M | 0.05% |
102,831
+36,891
| +56% | +$11.4M |
|
185
Keysight
KEYS
$54.8B
| $31.6M | 0.05% |
195,399
-16,219
| -8% | -$2.75M |
|
186
Citigroup
C
$240B
| $31.5M | 0.05% |
670,754
-231,520
| -26% | -$11.4M |
|
187
Axalta
AXTA
$6.86B
| $31.4M | 0.05% |
1,037,490
+303,468
| +41% | +$8.72M |
|
188
Sensient Technologies
SXT
$4.85B
| $31.4M | 0.05% |
409,550
-57,481
| -12% | -$4.28M |
|
189
Kimberly-Clark
KMB
$36.6B
| $30.9M | 0.05% |
230,364
-34,697
| -13% | -$4.51M |
|
|
TIOA
190
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $30.5M | 0.05% |
3,000,000
| – | – |
|
191
Amphenol
APH
$192B
| $29.9M | 0.05% |
731,200
| – | – |
|
192
Grand Canyon Education
LOPE
$4.07B
| $29.7M | 0.05% |
261,017
+8,280
| +3% | +$932K |
|
193
Dow Inc
DOW
$21.9B
| $29.6M | 0.05% |
540,676
+88,249
| +20% | +$4.97M |
|
194
Flowers Foods
FLO
$1.76B
| $29.1M | 0.05% |
1,060,199
+337,390
| +47% | +$9.3M |
|
195
CAE Inc
CAE
$8.01B
| $29M | 0.05% |
1,285,583
+263,587
| +26% | +$5.76M |
|
196
Ingles Markets
IMKTA
$1.72B
| $28.7M | 0.05% |
323,796
-47,758
| -13% | -$4.43M |
|
197
Ross Stores
ROST
$70.4B
| $28.7M | 0.05% |
270,000
| – | – |
|
198
iShare MSCI Eurozone ETF
EZU
$9.4B
| $28M | 0.05% |
622,070
+412,959
| +197% | +$18M |
|
199
Valero Energy
VLO
$87.8B
| $27.9M | 0.05% |
199,838
-25,036
| -11% | -$3.36M |
|
200
Knight Transportation
KNX
$12.1B
| $27.7M | 0.05% |
489,931
+126,042
| +35% | +$7.21M |
|
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