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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.7B
| $20.5M | 0.04% |
616,150
+4,001
| +0.7% | +$149K |
|
202
Morgan Stanley
MS
$359B
| $19.6M | 0.04% |
247,597
+30,014
| +14% | +$2.53M |
|
203
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.5M | 0.04% |
28,317
+19,419
| +218% | +$12.2M |
|
204
IQVIA
IQV
$34.7B
| $19.2M | 0.04% |
105,850
-166,924
| -61% | -$36.6M |
|
205
Adobe
ADBE
$87.8B
| $19.1M | 0.04% |
69,283
-154,519
| -69% | -$58.5M |
|
206
WEX
WEX
$5.38B
| $18.8M | 0.04% |
148,362
-56,719
| -28% | -$8.92M |
|
207
Grand Canyon Education
LOPE
$3.95B
| $18.6M | 0.04% |
226,723
+211,987
| +1,439% | +$18.4M |
|
208
Logitech
LOGI
$14.4B
| $18.6M | 0.04% |
399,348
-68
| -0% | -$3.58K |
|
209
Church & Dwight Co
CHD
$22.6B
| $18.6M | 0.04% |
260,732
+170,350
| +188% | +$14.7M |
|
210
CAE Inc
CAE
$8.01B
| $18.2M | 0.04% |
1,178,996
-732,448
| -38% | -$15.7M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 0.04% |
67,825
-106,818
| -61% | -$30.4M |
|
212
Infosys
INFY
$44.7B
| $18.1M | 0.04% |
1,065,680
-296
| -0% | -$5.53K |
|
213
Constellation Brands
STZ
$22.4B
| $17.6M | 0.03% |
76,490
-5,350
| -7% | -$1.3M |
|
214
WEC Energy
WEC
$37.5B
| $17.6M | 0.03% |
196,287
+181,842
| +1,259% | +$18.6M |
|
215
ConocoPhillips
COP
$136B
| $17.5M | 0.03% |
170,952
-254,271
| -60% | -$25.4M |
|
216
Wheaton Precious Metals
WPM
$49.3B
| $17.5M | 0.03% |
540,000
+102,000
| +23% | +$3.35M |
|
217
Eversource Energy
ES
$28.1B
| $17.4M | 0.03% |
222,836
+82,798
| +59% | +$7.3M |
|
218
American Financial Group
AFG
$11.7B
| $17.3M | 0.03% |
140,360
+93,600
| +200% | +$12.3M |
|
219
3M
MMM
$81.7B
| $17.1M | 0.03% |
185,716
+124,768
| +205% | +$13.7M |
|
220
TechnipFMC
FTI
$29.7B
| $16.9M | 0.03% |
1,997,544
+266,673
| +15% | +$2.1M |
|
221
Royal Bank of Canada
RY
$297B
| $16.8M | 0.03% |
185,836
-9,146
| -5% | -$877K |
|
222
Exelon
EXC
$48B
| $16.8M | 0.03% |
448,620
+144,324
| +47% | +$6.38M |
|
223
ResMed
RMD
$28B
| $16.6M | 0.03% |
75,960
+44,642
| +143% | +$10.2M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16.4M | 0.03% |
193,785
+40,806
| +27% | +$3.63M |
|
225
Sprouts Farmers Market
SFM
$7.09B
| $16M | 0.03% |
577,399
+143,374
| +33% | +$4.07M |
|
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