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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
+13.48%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$59.1B
AUM Growth
+$2.79B
(+5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,130
New
105
Increased
269
Reduced
313
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$781M |
| 2 |
Meta Platforms (Facebook)
META
|
+$620M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Edwards Lifesciences
EW
|
+$425M |
| 5 |
Microsoft
MSFT
|
+$406M |
Top Sells
| 1 |
Linde
LIN
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$666M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 4 |
Honeywell
HON
|
+$578M |
| 5 |
UnitedHealth
UNH
|
+$543M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$19.2B
| $26.4M | 0.04% |
286,755
+29,130
| +11% | +$2.9M |
|
|
K
202
DELISTED
Kellanova
K
| $25.6M | 0.04% |
407,469
-17,382
| -4% | -$1.1M |
|
203
DexCom
DXCM
$29.5B
| $25.6M | 0.04% |
220,619
+91,494
| +71% | +$10.2M |
|
204
iShares Core S&P 500 ETF
IVV
$888B
| $25.2M | 0.04% |
61,355
+631
| +1% | +$253K |
|
205
CVS Health
CVS
$135B
| $24.8M | 0.04% |
334,164
-2,127,087
| -86% | -$178M |
|
206
Levi Strauss
LEVI
$9.31B
| $24.3M | 0.04% |
+1,334,174
| New | +$22.9M |
|
207
McKesson
MCK
$95.1B
| $24.3M | 0.04% |
68,183
+39,643
| +139% | +$14.3M |
|
208
Spotify
SPOT
$98.7B
| $23.8M | 0.04% |
177,832
+177,831
| +17,783,100% | +$20.4M |
|
209
Marvell Technology
MRVL
$195B
| $23.7M | 0.04% |
548,487
+156,418
| +40% | +$6.59M |
|
210
Motorola Solutions
MSI
$69.4B
| $23.5M | 0.04% |
82,187
-23,389
| -22% | -$6.17M |
|
211
Bank of America
BAC
$422B
| $23.5M | 0.04% |
821,062
-5,767,773
| -88% | -$190M |
|
212
CF Industries
CF
$18.6B
| $23.5M | 0.04% |
323,858
+34,505
| +12% | +$2.82M |
|
213
Cigna
CI
$80.6B
| $23.3M | 0.04% |
91,019
+47,999
| +112% | +$14M |
|
214
Logitech
LOGI
$14.7B
| $22.8M | 0.04% |
392,878
-6,470
| -2% | -$368K |
|
215
Intuitive Surgical
ISRG
$144B
| $22.5M | 0.04% |
87,923
+1,646
| +2% | +$406K |
|
216
MSCI
MSCI
$45.2B
| $22.3M | 0.04% |
42,258
-211,475
| -83% | -$112M |
|
217
Invesco QQQ Trust
QQQ
$477B
| $22.2M | 0.04% |
+69,069
| New | +$20.4M |
|
218
Equinix
EQIX
$103B
| $22M | 0.04% |
30,568
+7,596
| +33% | +$5.35M |
|
219
Iron Mountain
IRM
$36.4B
| $22M | 0.04% |
415,708
+144,715
| +53% | +$7.58M |
|
220
Aecom
ACM
$8.83B
| $21.3M | 0.04% |
252,111
+69,541
| +38% | +$5.99M |
|
221
Lowe's Companies
LOW
$116B
| $21.1M | 0.04% |
105,703
-15,823
| -13% | -$3.21M |
|
222
American Financial Group
AFG
$11.9B
| $21M | 0.04% |
172,653
+1,240
| +0.7% | +$163K |
|
223
HP
HPQ
$22.7B
| $20.8M | 0.04% |
709,389
-430,924
| -38% | -$12.4M |
|
224
Ford
F
$55.2B
| $20.7M | 0.04% |
1,641,784
-1,934,578
| -54% | -$24.2M |
|
225
Newmont
NEM
$99.4B
| $20.6M | 0.03% |
420,516
-53,005
| -11% | -$2.57M |
|
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