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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
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$65.3B
AUM Growth
-$4.09B
(-5.9%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
1,077
New
79
Increased
223
Reduced
303
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$522M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Mastercard
MA
|
+$469M |
| 4 |
Applied Materials
AMAT
|
+$453M |
| 5 |
PNC Financial Services
PNC
|
+$429M |
Top Sells
| 1 |
Salesforce
CRM
|
+$541M |
| 2 |
Pfizer
PFE
|
+$527M |
| 3 |
Abbott
ABT
|
+$458M |
| 4 |
Netflix
NFLX
|
+$455M |
| 5 |
PayPal
PYPL
|
+$377M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$28.8B
| $30.8M | 0.05% |
353,311
+307,018
| +663% | +$26.8M |
|
202
Motorola Solutions
MSI
$68.7B
| $30.8M | 0.05% |
127,010
-13,725
| -10% | -$3.19M |
|
203
Logitech
LOGI
$14.4B
| $30.5M | 0.05% |
405,249
-106,206
| -21% | -$8.23M |
|
204
Darden Restaurants
DRI
$22.4B
| $30.4M | 0.05% |
228,878
+40,570
| +22% | +$5.6M |
|
205
Idexx Laboratories
IDXX
$42.7B
| $30.4M | 0.05% |
55,517
-12,707
| -19% | -$6.68M |
|
206
Copart
CPRT
$25.5B
| $30.4M | 0.05% |
968,180
+52,356
| +6% | +$1.66M |
|
207
ON Semiconductor
ON
$36.5B
| $30.1M | 0.05% |
481,275
+351,322
| +270% | +$21.4M |
|
|
TIOA
208
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $29.4M | 0.05% |
3,000,000
| – | – |
|
209
Paychex
PAYX
$38.9B
| $29M | 0.04% |
212,775
-158,800
| -43% | -$19.5M |
|
210
Baidu
BIDU
$37.3B
| $27.6M | 0.04% |
208,239
+40,539
| +24% | +$6.11M |
|
211
Ingles Markets
IMKTA
$1.71B
| $27.1M | 0.04% |
304,103
+178,284
| +142% | +$15.1M |
|
212
iShares Core S&P 500 ETF
IVV
$891B
| $26.5M | 0.04% |
58,336
+645
| +1% | +$288K |
|
213
Kimberly-Clark
KMB
$35.5B
| $25.8M | 0.04% |
209,683
-369,718
| -64% | -$48.8M |
|
214
Wheaton Precious Metals
WPM
$49.3B
| $25.3M | 0.04% |
531,000
+13,000
| +3% | +$565K |
|
215
ConocoPhillips
COP
$136B
| $25.1M | 0.04% |
251,377
+38,027
| +18% | +$3.5M |
|
216
Zoetis
ZTS
$31.1B
| $25M | 0.04% |
132,667
-97,634
| -42% | -$19.3M |
|
217
Infosys
INFY
$44.7B
| $25M | 0.04% |
1,004,776
-3,210
| -0.3% | -$76.1K |
|
218
Goldman Sachs
GS
$336B
| $25M | 0.04% |
75,626
-540
| -0.7% | -$191K |
|
219
AGCO
AGCO
$8.26B
| $24.5M | 0.04% |
167,748
+26,024
| +18% | +$3.29M |
|
220
Ross Stores
ROST
$70.9B
| $24.2M | 0.04% |
267,582
-271,536
| -50% | -$25.9M |
|
221
Las Vegas Sands
LVS
$29.7B
| $23.7M | 0.04% |
610,245
+329,265
| +117% | +$13.7M |
|
222
Pan American Silver
PAAS
$18.3B
| $23.3M | 0.04% |
855,134
| – | – |
|
223
Ciena
CIEN
$63.3B
| $22.5M | 0.03% |
+371,617
| New | +$24.3M |
|
224
Dow Inc
DOW
$21.8B
| $22.4M | 0.03% |
351,211
+79,033
| +29% | +$4.77M |
|
225
Sony
SONY
$122B
| $22.2M | 0.03% |
1,079,200
+147,355
| +16% | +$3.2M |
|
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