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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$195B
| $12.9M | 0.04% |
534,444
+330,416
| +162% | +$7.61M |
|
202
HP
HPQ
$22.5B
| $12.8M | 0.04% |
674,350
-69,830
| -9% | -$1.37M |
|
203
Hasbro
HAS
$11.1B
| $12.5M | 0.04% |
105,076
-23,362
| -18% | -$2.66M |
|
|
WMGI
204
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.04% |
594,068
-962,841
| -62% | -$22.9M |
|
205
Sysco
SYY
$39.6B
| $12.1M | 0.04% |
152,800
-47,800
| -24% | -$3.51M |
|
206
Molson Coors Class B
TAP
$7.29B
| $12.1M | 0.04% |
209,599
+125,118
| +148% | +$6.78M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $12M | 0.04% |
145,800
+10,000
| +7% | +$783K |
|
208
Capital One
COF
$126B
| $11.9M | 0.04% |
130,651
+32,437
| +33% | +$2.92M |
|
209
Cooper Companies
COO
$13.4B
| $11.6M | 0.03% |
156,580
+136,088
| +664% | +$11M |
|
210
SSR Mining
SSRM
$5.77B
| $11.6M | 0.03% |
800,000
| – | – |
|
211
iShares Core S&P 500 ETF
IVV
$891B
| $11.5M | 0.03% |
38,591
+5,350
| +16% | +$1.59M |
|
212
Planet Fitness
PLNT
$4.03B
| $11.5M | 0.03% |
+198,370
| New | +$14M |
|
|
K
213
DELISTED
Kellanova
K
| $11.5M | 0.03% |
190,196
-41,685
| -18% | -$2.38M |
|
214
Take-Two Interactive
TTWO
$44B
| $11.2M | 0.03% |
89,693
| – | – |
|
|
B
215
Barrick Mining
B
$61.1B
| $11.2M | 0.03% |
646,587
-161,730
| -20% | -$2.85M |
|
216
Pan American Silver
PAAS
$18.3B
| $11M | 0.03% |
703,334
| – | – |
|
217
Deluxe
DLX
$1.13B
| $10.7M | 0.03% |
216,755
+33,175
| +18% | +$1.48M |
|
218
Salesforce
CRM
$137B
| $10.6M | 0.03% |
71,726
-54,015
| -43% | -$8.21M |
|
219
Las Vegas Sands
LVS
$29.7B
| $10.6M | 0.03% |
184,107
+57,691
| +46% | +$3.36M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.03% |
110,051
-81,482
| -43% | -$7.79M |
|
221
Centene
CNC
$33.9B
| $10.6M | 0.03% |
245,000
| – | – |
|
222
United Rentals
URI
$66.8B
| $10.2M | 0.03% |
82,000
| – | – |
|
|
TMX
223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.03% |
180,518
+90,703
| +101% | +$5M |
|
224
Credit Acceptance
CACC
$6.46B
| $9.68M | 0.03% |
20,991
| – | – |
|
225
T. Rowe Price
TROW
$24.9B
| $9.58M | 0.03% |
+83,861
| New | +$9.34M |
|
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