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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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$61.1B
| $17M | 0.02% |
911,669
-53,043
| -5% | -$1.01M |
|
252
Capital One
COF
$126B
| $17M | 0.02% |
116,878
-10,918
| -9% | -$1.69M |
|
253
Organon & Co
OGN
$3.55B
| $16.7M | 0.02% |
544,555
+91,851
| +20% | +$2.99M |
|
254
MetLife
MET
$59.5B
| $16.7M | 0.02% |
266,342
-111,328
| -29% | -$6.99M |
|
255
AGCO
AGCO
$8.26B
| $16.3M | 0.02% |
141,724
| – | – |
|
256
Coca-Cola Europacific Partners
CCEP
$46.7B
| $16M | 0.02% |
287,194
+10,335
| +4% | +$557K |
|
257
Iron Mountain
IRM
$36.5B
| $15.9M | 0.02% |
303,242
+64,572
| +27% | +$3.05M |
|
258
RTX Corp
RTX
$260B
| $15.6M | 0.02% |
182,268
-15,000
| -8% | -$1.31M |
|
259
Qualys
QLYS
$5.78B
| $15.6M | 0.02% |
+113,807
| New | +$14.5M |
|
260
Credit Acceptance
CACC
$6.46B
| $15.5M | 0.02% |
23,199
-6,715
| -22% | -$4.32M |
|
261
Dow Inc
DOW
$21.8B
| $15.5M | 0.02% |
272,178
+270,678
| +18,045% | +$15.4M |
|
262
Ingersoll Rand
IR
$30.9B
| $15.4M | 0.02% |
251,810
-2,053
| -0.8% | -$117K |
|
263
ConocoPhillips
COP
$136B
| $15.4M | 0.02% |
213,350
-21,250
| -9% | -$1.55M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $15.2M | 0.02% |
352,800
-41,000
| -10% | -$1.76M |
|
265
XPeng
XPEV
$12.8B
| $15.1M | 0.02% |
309,000
+82,000
| +36% | +$3.7M |
|
266
Dick's Sporting Goods
DKS
$18.9B
| $15.1M | 0.02% |
134,338
+4,546
| +4% | +$545K |
|
267
Dillards
DDS
$8.24B
| $14.8M | 0.02% |
60,508
+15,684
| +35% | +$4.13M |
|
268
Editas Medicine
EDIT
$485M
| $14.7M | 0.02% |
528,550
| – | – |
|
269
Owens Corning
OC
$11.5B
| $14.5M | 0.02% |
161,108
+51,396
| +47% | +$4.67M |
|
270
CRISPR Therapeutics
CRSP
$4.97B
| $14.5M | 0.02% |
183,558
| – | – |
|
271
Mondelez International
MDLZ
$75.5B
| $14.5M | 0.02% |
218,665
-351,923
| -62% | -$21.7M |
|
|
XYZ
272
Block Inc
XYZ
$47.6B
| $14.5M | 0.02% |
87,572
+21,931
| +33% | +$4.75M |
|
|
XM
273
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.3M | 0.02% |
399,275
-50,000
| -11% | -$1.94M |
|
274
Citigroup
C
$227B
| $14.1M | 0.02% |
233,091
-4,695
| -2% | -$312K |
|
|
CIO
275
DELISTED
City Office REIT
CIO
| $13.2M | 0.02% |
+671,709
| New | +$12.3M |
|
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