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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tencent Music
TME
$14.4B
| $21.6M | 0.04% |
1,055,000
-55,000
| -5% | -$1.4M |
|
227
SBA Communications
SBAC
$19.9B
| $21.1M | 0.04% |
76,174
-1,147
| -1% | -$304K |
|
228
Williams Companies
WMB
$92.9B
| $20.8M | 0.04% |
879,000
+214,000
| +32% | +$4.86M |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $20.6M | 0.04% |
78,163
+3,926
| +5% | +$854K |
|
230
iShares Core S&P 500 ETF
IVV
$891B
| $20.6M | 0.04% |
51,667
-625
| -1% | -$242K |
|
231
Pultegroup
PHM
$23.7B
| $20.4M | 0.04% |
389,098
+136,117
| +54% | +$6.35M |
|
232
Molina Healthcare
MOH
$12.6B
| $20.3M | 0.04% |
87,000
| – | – |
|
|
KC
233
Kingsoft Cloud Holdings
KC
$2.91B
| $19.9M | 0.04% |
507,014
-10,986
| -2% | -$583K |
|
234
McCormick & Company Non-Voting
MKC
$14.2B
| $19.8M | 0.04% |
221,449
+72,993
| +49% | +$6.49M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $19.6M | 0.04% |
271,988
+57,044
| +27% | +$4.29M |
|
236
Cardinal Health
CAH
$53.9B
| $19.4M | 0.04% |
319,740
+164,964
| +107% | +$9.11M |
|
237
Ormat Technologies
ORA
$6.6B
| $19M | 0.04% |
241,831
+75,034
| +45% | +$7.43M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.6M | 0.04% |
72,953
+2,564
| +4% | +$623K |
|
|
B
239
Barrick Mining
B
$61.1B
| $18.2M | 0.03% |
916,092
-11,512
| -1% | -$248K |
|
240
Regeneron Pharmaceuticals
REGN
$68.8B
| $18M | 0.03% |
38,114
+8,917
| +31% | +$4.34M |
|
241
MetLife
MET
$59.5B
| $17.6M | 0.03% |
289,929
-360,254
| -55% | -$19.9M |
|
242
NetEase
NTES
$82.2B
| $17.5M | 0.03% |
169,215
+82,095
| +94% | +$9.29M |
|
243
Valero Energy
VLO
$89.5B
| $17.4M | 0.03% |
243,134
+48,730
| +25% | +$3.31M |
|
|
K
244
DELISTED
Kellanova
K
| $17.3M | 0.03% |
290,745
-189,929
| -40% | -$10.6M |
|
|
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.03% |
183,310
+13,483
| +8% | +$1.24M |
|
246
S&P Global
SPGI
$130B
| $16.6M | 0.03% |
47,453
-103,954
| -69% | -$34.6M |
|
247
New Jersey Resources
NJR
$5.93B
| $16.2M | 0.03% |
406,860
-202,968
| -33% | -$7.74M |
|
248
Host Hotels & Resorts
HST
$16B
| $16.1M | 0.03% |
955,461
+26,986
| +3% | +$422K |
|
249
Gilead Sciences
GILD
$161B
| $15.8M | 0.03% |
244,169
-279,899
| -53% | -$18M |
|
250
US Bancorp
USB
$96.8B
| $15M | 0.03% |
270,654
+249,494
| +1,179% | +$12.5M |
|
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