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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.26B
| $16.9M | 0.03% |
171,032
+3,284
| +2% | +$409K |
|
227
Morgan Stanley
MS
$359B
| $16.6M | 0.03% |
217,583
+132,452
| +156% | +$10.8M |
|
228
Zoetis
ZTS
$31.1B
| $16.3M | 0.03% |
95,073
-37,594
| -28% | -$6.5M |
|
229
Oneok
OKE
$57.9B
| $16.2M | 0.03% |
292,214
+88,284
| +43% | +$5.72M |
|
230
Coca-Cola Europacific Partners
CCEP
$46.7B
| $16M | 0.03% |
310,868
+69,382
| +29% | +$3.55M |
|
231
Wheaton Precious Metals
WPM
$49.3B
| $15.8M | 0.03% |
438,000
-93,000
| -18% | -$4.04M |
|
232
Pan American Silver
PAAS
$18.3B
| $15.6M | 0.03% |
795,134
-60,000
| -7% | -$1.44M |
|
|
B
233
Barrick Mining
B
$61.1B
| $15.3M | 0.03% |
860,138
-15,824
| -2% | -$343K |
|
234
McKesson
MCK
$94.1B
| $15.2M | 0.03% |
46,728
-3,272
| -7% | -$1.05M |
|
235
Paychex
PAYX
$38.9B
| $15M | 0.03% |
131,644
-81,131
| -38% | -$10.2M |
|
236
O'Reilly Automotive
ORLY
$71.1B
| $13.8M | 0.03% |
327,855
-121,305
| -27% | -$5.22M |
|
237
Ingersoll Rand
IR
$30.9B
| $13.8M | 0.03% |
328,037
-99,145
| -23% | -$4.51M |
|
238
Exelon
EXC
$48B
| $13.8M | 0.03% |
304,296
+164,401
| +118% | +$7.73M |
|
239
International Paper
IP
$19.3B
| $13.6M | 0.03% |
326,000
-120,000
| -27% | -$5.57M |
|
240
CrowdStrike
CRWD
$215B
| $13.5M | 0.02% |
320,916
+246,212
| +330% | +$11.1M |
|
241
Intuitive Surgical
ISRG
$134B
| $13.4M | 0.02% |
66,783
-1,113
| -2% | -$261K |
|
242
Moderna
MRNA
$26.8B
| $13.3M | 0.02% |
93,197
+23,654
| +34% | +$3.38M |
|
|
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | 0.02% |
293,994
+122,898
| +72% | +$5.64M |
|
244
Axalta
AXTA
$6.87B
| $12.7M | 0.02% |
576,051
+34,790
| +6% | +$884K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.7M | 0.02% |
152,979
+28,323
| +23% | +$2.26M |
|
246
US Bancorp
USB
$96.8B
| $12.6M | 0.02% |
273,714
+108,517
| +66% | +$5.42M |
|
|
IPG
247
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.02% |
454,521
+327,742
| +259% | +$10.4M |
|
|
SPTN
248
DELISTED
SpartanNash
SPTN
| $12.4M | 0.02% |
+412,170
| New | +$13.7M |
|
249
Fastenal
FAST
$52.5B
| $11.9M | 0.02% |
476,000
+356,000
| +297% | +$9.59M |
|
|
SPR
250
DELISTED
Spirit AeroSystems
SPR
| $11.9M | 0.02% |
405,446
-41,359
| -9% | -$1.48M |
|
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