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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.6B
| $37.8M | 0.05% |
399,938
+48,601
| +14% | +$4.45M |
|
177
Edwards Lifesciences
EW
$51.9B
| $37.3M | 0.05% |
488,620
-969,997
| -67% | -$67.5M |
|
178
Newmont
NEM
$101B
| $36.1M | 0.05% |
873,040
-227,023
| -21% | -$8.76M |
|
179
Consolidated Edison
ED
$41.3B
| $35.9M | 0.05% |
394,960
+32,292
| +9% | +$2.88M |
|
180
Quest Diagnostics
DGX
$22.8B
| $35.8M | 0.05% |
259,559
+5,051
| +2% | +$664K |
|
181
Texas Instruments
TXN
$278B
| $35.4M | 0.05% |
207,484
-2,469
| -1% | -$383K |
|
182
Arista Networks
ANET
$230B
| $35.1M | 0.05% |
595,724
-1,290,568
| -68% | -$67.8M |
|
183
Akamai
AKAM
$18.3B
| $34.9M | 0.05% |
294,596
-30,527
| -9% | -$3.4M |
|
184
Monster Beverage
MNST
$95.8B
| $34.6M | 0.05% |
600,000
+75,000
| +14% | +$4.01M |
|
185
Corning
GLW
$161B
| $33.4M | 0.04% |
1,097,459
-98,528
| -8% | -$2.82M |
|
186
Invitation Homes
INVH
$18B
| $33M | 0.04% |
967,688
+282,235
| +41% | +$9.19M |
|
187
Marathon Petroleum
MPC
$88.6B
| $32.6M | 0.04% |
219,914
-17,890
| -8% | -$2.66M |
|
188
American International
AIG
$41.9B
| $32.5M | 0.04% |
479,221
-82,093
| -15% | -$5.23M |
|
189
Citigroup
C
$227B
| $32.2M | 0.04% |
625,908
-140,964
| -18% | -$6.24M |
|
190
Alcon
ALC
$32.6B
| $32.2M | 0.04% |
412,466
+150,560
| +57% | +$11.1M |
|
191
iShares Core S&P 500 ETF
IVV
$891B
| $31.8M | 0.04% |
66,585
+1,907
| +3% | +$854K |
|
192
Fortis
FTS
$29.4B
| $31.1M | 0.04% |
751,664
-471,144
| -39% | -$19M |
|
193
American Tower
AMT
$78.7B
| $31M | 0.04% |
143,517
+76,516
| +114% | +$14.5M |
|
194
Exelon
EXC
$48B
| $30.7M | 0.04% |
856,064
-314,901
| -27% | -$12.1M |
|
195
Telus
TU
$16.3B
| $30.4M | 0.04% |
1,699,336
-17,041
| -1% | -$295K |
|
196
iShare MSCI Eurozone ETF
EZU
$9.46B
| $30.1M | 0.04% |
633,483
+473,139
| +295% | +$20.8M |
|
197
National Fuel Gas
NFG
$7.59B
| $29.6M | 0.04% |
590,049
+199,843
| +51% | +$10.3M |
|
198
Allison Transmission
ALSN
$9.54B
| $29.5M | 0.04% |
507,353
-28,926
| -5% | -$1.61M |
|
199
Equinix
EQIX
$101B
| $28.2M | 0.04% |
35,073
-7,180
| -17% | -$5.51M |
|
200
UGI
UGI
$7.78B
| $28.2M | 0.04% |
1,146,797
+60,918
| +6% | +$1.34M |
|
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