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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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$81.1B
| $13.1M | 0.02% |
211,213
+168,339
| +393% | +$12.3M |
|
277
Dollar Tree
DLTR
$23.9B
| $13M | 0.02% |
92,736
+18,687
| +25% | +$2.27M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.02% |
60,505
-66,319
| -52% | -$13.1M |
|
279
McCormick & Company Non-Voting
MKC
$14.2B
| $12.8M | 0.02% |
133,929
-29,611
| -18% | -$2.52M |
|
280
Expeditors International
EXPD
$23.3B
| $12.7M | 0.02% |
94,976
+11,062
| +13% | +$1.39M |
|
|
NBIS
281
Nebius Group N.V.
NBIS
$49.3B
| $12.6M | 0.02% |
206,460
+21,250
| +11% | +$1.57M |
|
282
Zoom
ZM
$26.7B
| $12.6M | 0.02% |
65,975
+65,075
| +7,231% | +$15.3M |
|
283
T. Rowe Price
TROW
$24.9B
| $12.6M | 0.02% |
63,730
-2,455
| -4% | -$499K |
|
284
McKesson
MCK
$94.1B
| $12.4M | 0.02% |
+50,000
| New | +$11M |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $12.2M | 0.02% |
59,046
-9,407
| -14% | -$1.98M |
|
286
Newmont
NEM
$101B
| $11.7M | 0.02% |
189,615
-881,213
| -82% | -$49.9M |
|
287
Fortinet
FTNT
$122B
| $11.6M | 0.02% |
161,535
-84,025
| -34% | -$5.53M |
|
288
Weyerhaeuser
WY
$17.2B
| $11.5M | 0.02% |
281,000
+260,100
| +1,244% | +$9.88M |
|
289
Magna International
MGA
$17.6B
| $11.4M | 0.02% |
141,958
+139,958
| +6,998% | +$11.4M |
|
290
Caterpillar
CAT
$430B
| $11.4M | 0.02% |
55,145
+2,349
| +4% | +$473K |
|
291
Hartford Financial Services
HIG
$37.9B
| $11.3M | 0.02% |
163,163
-23,000
| -12% | -$1.62M |
|
292
Carvana
CVNA
$50.4B
| $11.1M | 0.02% |
238,900
| – | – |
|
293
Lear
LEA
$6.81B
| $11.1M | 0.02% |
+61,000
| New | +$10.7M |
|
294
Duke Energy
DUK
$98.5B
| $11M | 0.02% |
104,765
-15,314
| -13% | -$1.55M |
|
|
AL
295
DELISTED
Air Lease Corp
AL
| $10.9M | 0.02% |
248,000
| – | – |
|
296
Ingles Markets
IMKTA
$1.71B
| $10.9M | 0.02% |
+125,819
| New | +$9.6M |
|
297
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.9M | 0.02% |
24
| – | – |
|
298
Evertec
EVTC
$1.79B
| $10.8M | 0.02% |
+216,734
| New | +$10M |
|
299
Mercado Libre
MELI
$95B
| $10.8M | 0.02% |
7,951
-1,802
| -18% | -$2.53M |
|
300
Dentsply Sirona
XRAY
$2.54B
| $10.8M | 0.02% |
+191,406
| New | +$10.5M |
|
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