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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
-3.93%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$51.7B
AUM Growth
-$2.7B
(-5%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
1,087
New
83
Increased
243
Reduced
278
Closed
75
Top Buys
| 1 |
PayPal
PYPL
|
+$445M |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Walmart Inc
WMT
|
+$417M |
| 4 |
Apple
AAPL
|
+$335M |
| 5 |
Allstate
ALL
|
+$316M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
American Express
AXP
|
+$614M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Deere & Co
DE
|
+$467M |
| 5 |
ServiceNow
NOW
|
+$360M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$3.55B
| $15.2M | 0.03% |
651,675
+100,120
| +18% | +$3.02M |
|
227
Ambev
ABEV
$47.7B
| $15.2M | 0.03% |
+5,355,252
| New | +$15.2M |
|
|
LAC
228
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | 0.03% |
577,661
| – | – |
|
229
Intuitive Surgical
ISRG
$134B
| $14.8M | 0.03% |
78,884
+12,101
| +18% | +$2.6M |
|
230
McKesson
MCK
$94.1B
| $14.6M | 0.03% |
42,986
-3,742
| -8% | -$1.3M |
|
231
Goldman Sachs
GS
$336B
| $14.6M | 0.03% |
49,738
-24,531
| -33% | -$7.95M |
|
232
Biogen
BIIB
$28.3B
| $14.4M | 0.03% |
54,042
+25,641
| +90% | +$5.45M |
|
233
Clorox
CLX
$11.5B
| $14.4M | 0.03% |
112,321
+48,843
| +77% | +$7.05M |
|
234
Lowe's Companies
LOW
$116B
| $14.2M | 0.03% |
75,661
+9,148
| +14% | +$1.78M |
|
235
Ingersoll Rand
IR
$30.9B
| $14M | 0.03% |
323,937
-4,100
| -1% | -$193K |
|
236
O'Reilly Automotive
ORLY
$71.1B
| $14M | 0.03% |
298,170
-29,685
| -9% | -$1.38M |
|
237
Ally Financial
ALLY
$13.9B
| $14M | 0.03% |
502,284
+458,324
| +1,043% | +$15.2M |
|
238
Sony
SONY
$122B
| $13.8M | 0.03% |
1,079,200
| – | – |
|
|
B
239
Barrick Mining
B
$61.1B
| $13.7M | 0.03% |
882,005
+21,867
| +3% | +$345K |
|
240
Targa Resources
TRGP
$60.4B
| $13.6M | 0.03% |
226,127
+106,377
| +89% | +$6.99M |
|
241
AGCO
AGCO
$8.26B
| $12.9M | 0.03% |
134,351
-36,681
| -21% | -$3.82M |
|
242
Pan American Silver
PAAS
$18.3B
| $12.6M | 0.02% |
795,134
| – | – |
|
243
Cigna
CI
$80.2B
| $12.5M | 0.02% |
44,920
| – | – |
|
244
Alliant Energy
LNT
$19.7B
| $12.4M | 0.02% |
234,000
-129,700
| -36% | -$7.82M |
|
245
United Therapeutics
UTHR
$22.4B
| $12.3M | 0.02% |
58,552
+37,390
| +177% | +$8.36M |
|
246
Frontline
FRO
$8.54B
| $12.2M | 0.02% |
1,100,000
+140,000
| +15% | +$1.53M |
|
247
Illumina
ILMN
$28.9B
| $12.1M | 0.02% |
65,319
-74,774
| -53% | -$14.8M |
|
248
Dollar Tree
DLTR
$23.9B
| $12.1M | 0.02% |
88,726
+35,692
| +67% | +$5.55M |
|
249
Magna International
MGA
$17.6B
| $11.6M | 0.02% |
242,655
+27,249
| +13% | +$1.59M |
|
250
Aecom
ACM
$8.81B
| $11.6M | 0.02% |
168,952
-359,459
| -68% | -$25.5M |
|
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