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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.89B
| $7.44M | 0.02% |
123,409
+100,300
| +434% | +$6M |
|
252
HF Sinclair
DINO
$15B
| $7.38M | 0.02% |
137,652
+48,560
| +55% | +$2.35M |
|
253
NRG Energy
NRG
$29.2B
| $7.32M | 0.02% |
184,760
+131,766
| +249% | +$4.76M |
|
254
TransDigm Group
TDG
$68B
| $7.29M | 0.02% |
14,000
+13,300
| +1,900% | +$6.82M |
|
255
Alcon
ALC
$32.6B
| $7.18M | 0.02% |
123,010
-33,016
| -21% | -$1.98M |
|
|
QIWI
256
DELISTED
QIWI PLC
QIWI
| $7.1M | 0.02% |
323,262
-15,700
| -5% | -$339K |
|
257
Knight Transportation
KNX
$12.2B
| $7.08M | 0.02% |
+195,000
| New | +$6.78M |
|
258
Cognizant
CTSH
$20.4B
| $6.94M | 0.02% |
115,200
+3,100
| +3% | +$196K |
|
259
Fomento Económico Mexicano
FMX
$45.4B
| $6.92M | 0.02% |
75,605
+605
| +0.8% | +$55.8K |
|
260
B2Gold
BTG
$5.05B
| $6.92M | 0.02% |
2,125,779
| – | – |
|
261
Kinross Gold
KGC
$28.6B
| $6.71M | 0.02% |
1,456,619
+756,619
| +108% | +$3.51M |
|
|
SCS
262
DELISTED
Steelcase
SCS
| $6.62M | 0.02% |
360,000
+30,000
| +9% | +$499K |
|
263
Chunghwa Telecom
CHT
$32.1B
| $6.6M | 0.02% |
184,800
+15,000
| +9% | +$527K |
|
264
Bank of America
BAC
$430B
| $6.49M | 0.02% |
222,503
-398,827
| -64% | -$11.5M |
|
265
Nutrien
NTR
$32.9B
| $6.44M | 0.02% |
129,090
-74,922
| -37% | -$3.82M |
|
266
LyondellBasell Industries
LYB
$18.9B
| $6.26M | 0.02% |
70,000
| – | – |
|
267
3M
MMM
$81.7B
| $6.24M | 0.02% |
45,361
-6,817
| -13% | -$953K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $6.17M | 0.02% |
136,233
+33,869
| +33% | +$1.58M |
|
269
Descartes Systems
DSGX
$6.16B
| $6.09M | 0.02% |
150,708
-24,139
| -14% | -$893K |
|
270
SLB Ltd
SLB
$71.1B
| $6.02M | 0.02% |
176,270
-373,552
| -68% | -$13.7M |
|
271
Ambev
ABEV
$47.7B
| $6.01M | 0.02% |
1,300,000
| – | – |
|
272
New Oriental
EDU
$7.89B
| $5.94M | 0.02% |
53,664
-22,106
| -29% | -$2.31M |
|
273
L3Harris
LHX
$54B
| $5.91M | 0.02% |
28,349
+1,400
| +5% | +$287K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $5.88M | 0.02% |
29,960
-5,201
| -15% | -$963K |
|
275
Advanced Micro Devices
AMD
$894B
| $5.88M | 0.02% |
202,684
+22,700
| +13% | +$712K |
|
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