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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$81.6B
| $21.8M | 0.03% |
59,101
+54,216
| +1,110% | +$18.3M |
|
227
Sea Limited
SE
$66.9B
| $21.7M | 0.03% |
96,981
-56,914
| -37% | -$17M |
|
228
Pan American Silver
PAAS
$18.3B
| $21.6M | 0.03% |
855,134
| – | – |
|
229
Donaldson
DCI
$10.4B
| $21.5M | 0.03% |
362,558
+28,100
| +8% | +$1.66M |
|
230
Hershey
HSY
$34.8B
| $21.5M | 0.03% |
111,030
-6,236
| -5% | -$1.13M |
|
231
International Paper
IP
$19.3B
| $20.8M | 0.03% |
446,000
-301,831
| -40% | -$14.9M |
|
232
Hormel Foods
HRL
$13.7B
| $20.2M | 0.03% |
414,586
-243,766
| -37% | -$10.7M |
|
233
Bio-Techne
TECH
$11.1B
| $20.1M | 0.03% |
157,704
+41,900
| +36% | +$5.14M |
|
234
Principal Financial Group
PFG
$24.4B
| $19.9M | 0.03% |
276,477
| – | – |
|
235
Marathon Petroleum
MPC
$88.6B
| $19.7M | 0.03% |
311,229
+305,784
| +5,616% | +$19.7M |
|
236
Centene
CNC
$33.9B
| $19.7M | 0.03% |
234,882
+41,955
| +22% | +$3.07M |
|
237
Digital Realty Trust
DLR
$64B
| $19.5M | 0.03% |
110,681
-22,840
| -17% | -$3.66M |
|
238
Eversource Energy
ES
$28.1B
| $19.4M | 0.03% |
213,427
-63,809
| -23% | -$5.49M |
|
239
Moderna
MRNA
$26.8B
| $19.4M | 0.03% |
77,172
+17,145
| +29% | +$5.01M |
|
240
Ralph Lauren
RL
$22B
| $19M | 0.03% |
160,926
+20,804
| +15% | +$2.5M |
|
241
Otter Tail
OTTR
$3.78B
| $19M | 0.03% |
265,535
-24,806
| -9% | -$1.6M |
|
242
Hawaiian Electric Industries
HE
$2.33B
| $18.7M | 0.03% |
449,582
| – | – |
|
|
LAC
243
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.6M | 0.03% |
625,645
| – | – |
|
244
10x Genomics
TXG
$5.81B
| $18.5M | 0.03% |
122,932
+22,636
| +23% | +$3.47M |
|
245
Lowe's Companies
LOW
$116B
| $18.5M | 0.03% |
72,166
-53,830
| -43% | -$12.8M |
|
246
Vulcan Materials
VMC
$37.9B
| $18.1M | 0.03% |
87,733
+14,389
| +20% | +$2.79M |
|
247
Snowflake
SNOW
$95.6B
| $18.1M | 0.03% |
52,997
+25,043
| +90% | +$8.73M |
|
248
AerCap
AER
$23.1B
| $17.7M | 0.03% |
271,440
-28,111
| -9% | -$1.74M |
|
249
Lennox International
LII
$19.6B
| $17.3M | 0.03% |
53,472
+52,585
| +5,928% | +$16.4M |
|
250
DexCom
DXCM
$28.6B
| $17.3M | 0.02% |
127,868
+16,580
| +15% | +$2.38M |
|
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