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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
+12.47%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$56.3B
AUM Growth
+$4.57B
(+8.8%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,115
New
110
Increased
282
Reduced
265
Closed
87
Top Buys
| 1 |
IQVIA
IQV
|
+$398M |
| 2 |
Netflix
NFLX
|
+$333M |
| 3 |
PPG Industries
PPG
|
+$323M |
| 4 |
Halliburton
HAL
|
+$311M |
| 5 |
Qualcomm
QCOM
|
+$283M |
Top Sells
| 1 |
Apple
AAPL
|
+$581M |
| 2 |
ExxonMobil
XOM
|
+$527M |
| 3 |
Salesforce
CRM
|
+$462M |
| 4 |
Tesla
TSLA
|
+$422M |
| 5 |
Bank of America
BAC
|
+$404M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Technology | 17.67% |
| 3 | Financials | 15.97% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$195B
| $27.8M | 0.05% |
731,200
+30,080
| +4% | +$1.14M |
|
202
Motorola Solutions
MSI
$68.7B
| $27.2M | 0.05% |
105,576
-53,957
| -34% | -$13.5M |
|
203
International Flavors & Fragrances
IFF
$19.1B
| $27M | 0.05% |
257,625
-3,460
| -1% | -$340K |
|
204
Grand Canyon Education
LOPE
$3.95B
| $26.7M | 0.05% |
252,737
+26,014
| +11% | +$2.59M |
|
205
Synopsys
SNPS
$81.6B
| $26.2M | 0.05% |
82,027
-2,412
| -3% | -$755K |
|
206
Brighthouse Financial
BHF
$3.79B
| $25.9M | 0.05% |
+505,863
| New | +$26.4M |
|
207
CF Industries
CF
$18.3B
| $24.7M | 0.04% |
289,353
+33,848
| +13% | +$3.44M |
|
208
Logitech
LOGI
$14.4B
| $24.6M | 0.04% |
399,348
| – | – |
|
209
Lowe's Companies
LOW
$116B
| $24.2M | 0.04% |
121,526
+45,865
| +61% | +$9.17M |
|
210
Corteva
CTVA
$56.8B
| $23.7M | 0.04% |
403,151
+398,551
| +8,664% | +$25.2M |
|
211
American Financial Group
AFG
$11.7B
| $23.5M | 0.04% |
171,413
+31,053
| +22% | +$4.26M |
|
212
iShares Core S&P 500 ETF
IVV
$891B
| $23.3M | 0.04% |
60,724
+1,817
| +3% | +$701K |
|
213
Intuitive Surgical
ISRG
$134B
| $22.9M | 0.04% |
86,277
+7,393
| +9% | +$1.8M |
|
214
Dow Inc
DOW
$21.8B
| $22.8M | 0.04% |
452,427
+213,316
| +89% | +$10.4M |
|
215
MGIC Investment
MTG
$6.04B
| $22.8M | 0.04% |
1,751,091
+1,619,665
| +1,232% | +$21.3M |
|
216
ON Semiconductor
ON
$36.5B
| $22.5M | 0.04% |
361,408
-40,340
| -10% | -$2.69M |
|
217
TJX Companies
TJX
$166B
| $22.4M | 0.04% |
280,885
-420,094
| -60% | -$31M |
|
218
Newmont
NEM
$101B
| $22.3M | 0.04% |
473,521
-60,277
| -11% | -$2.69M |
|
219
Concentrix
CNXC
$1.44B
| $21.9M | 0.04% |
164,672
-112,139
| -41% | -$13.6M |
|
220
Regeneron Pharmaceuticals
REGN
$68.8B
| $21.8M | 0.04% |
30,243
+1,926
| +7% | +$1.42M |
|
221
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.5M | 0.04% |
208,066
+14,281
| +7% | +$1.34M |
|
222
Flowers Foods
FLO
$1.76B
| $20.8M | 0.04% |
722,809
+582,434
| +415% | +$16.4M |
|
223
Wheaton Precious Metals
WPM
$49.3B
| $20.7M | 0.04% |
531,063
-8,937
| -2% | -$323K |
|
224
WEX
WEX
$5.38B
| $20.7M | 0.04% |
126,346
-22,016
| -15% | -$3.43M |
|
225
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.4M | 0.04% |
65,940
-1,885
| -3% | -$560K |
|
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