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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
+8.99%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.7B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,072
New
62
Increased
271
Reduced
321
Closed
79
Top Buys
| 1 |
Union Pacific
UNP
|
+$818M |
| 2 |
Tesla
TSLA
|
+$788M |
| 3 |
American Tower
AMT
|
+$702M |
| 4 |
Blackstone
BX
|
+$700M |
| 5 |
Uber
UBER
|
+$663M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$858M |
| 3 |
Micron Technology
MU
|
+$828M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806M |
| 5 |
Abbott
ABT
|
+$666M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48B
| $32.5M | 0.03% |
800,894
-26,693
| -3% | -$1M |
|
202
Jones Lang LaSalle
JLL
$14.6B
| $32.4M | 0.03% |
120,101
+7,891
| +7% | +$1.91M |
|
203
PPG Industries
PPG
$25.6B
| $31.8M | 0.03% |
239,815
-56,499
| -19% | -$7.13M |
|
204
LyondellBasell Industries
LYB
$18.9B
| $31.5M | 0.03% |
328,656
+284,657
| +647% | +$27.3M |
|
205
Gilead Sciences
GILD
$161B
| $31.3M | 0.03% |
373,760
-21,467
| -5% | -$1.64M |
|
206
NRG Energy
NRG
$29.2B
| $30.8M | 0.03% |
338,384
-427,520
| -56% | -$34M |
|
207
Agilent Technologies
A
$38.2B
| $30.6M | 0.03% |
206,067
+200,330
| +3,492% | +$27.4M |
|
208
Pool Corp
POOL
$7.66B
| $30.4M | 0.03% |
80,725
+31,957
| +66% | +$11.1M |
|
209
Citigroup
C
$227B
| $29.8M | 0.03% |
475,723
+36,795
| +8% | +$2.28M |
|
210
DexCom
DXCM
$28.6B
| $29.6M | 0.03% |
441,113
-6,250,869
| -93% | -$513M |
|
211
Oneok
OKE
$57.9B
| $29.4M | 0.03% |
323,030
-20,739
| -6% | -$1.8M |
|
212
Masco
MAS
$15.7B
| $29.4M | 0.03% |
350,137
-2,259
| -0.6% | -$171K |
|
213
Amphenol
APH
$195B
| $28.8M | 0.03% |
442,458
+59,152
| +15% | +$3.83M |
|
214
Jackson Financial
JXN
$8.5B
| $28.5M | 0.03% |
312,648
+62,465
| +25% | +$5.21M |
|
215
Crown Castle
CCI
$34.5B
| $28.4M | 0.03% |
239,044
+120,081
| +101% | +$13.2M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.3M | 0.03% |
41
+9
| +28% | +$5.98M |
|
217
Palantir
PLTR
$321B
| $28.3M | 0.03% |
759,633
+21,189
| +3% | +$650K |
|
218
CBRE Group
CBRE
$39B
| $28M | 0.03% |
225,296
+184,893
| +458% | +$20.2M |
|
219
Walt Disney
DIS
$166B
| $27.6M | 0.03% |
286,803
-4,211,847
| -94% | -$388M |
|
220
Intel
INTC
$542B
| $27.1M | 0.03% |
1,153,626
+227,531
| +25% | +$5.68M |
|
221
FedEx
FDX
$74.8B
| $26.8M | 0.03% |
98,095
-20,280
| -17% | -$5.89M |
|
222
WEC Energy
WEC
$37.5B
| $26.4M | 0.03% |
274,173
-1,898
| -0.7% | -$168K |
|
223
GFL Environmental
GFL
$14B
| $25.4M | 0.03% |
637,271
+101,864
| +19% | +$4.07M |
|
224
Humana
HUM
$48.8B
| $25.4M | 0.03% |
80,264
-9,022
| -10% | -$3.21M |
|
225
Prudential Financial
PRU
$39.9B
| $25M | 0.03% |
206,447
-106,512
| -34% | -$12.6M |
|
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