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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$43.5B
| $9.42M | 0.02% |
54,754
-149,000
| -73% | -$28.7M |
|
277
Hartford Financial Services
HIG
$37.9B
| $9.35M | 0.02% |
142,926
-55,430
| -28% | -$3.89M |
|
|
AL
278
DELISTED
Air Lease Corp
AL
| $9.25M | 0.02% |
+276,711
| New | +$10.5M |
|
279
Caterpillar
CAT
$430B
| $8.98M | 0.02% |
50,054
-601
| -1% | -$127K |
|
280
Clorox
CLX
$11.5B
| $8.95M | 0.02% |
63,478
+49,213
| +345% | +$7.03M |
|
|
SAND
281
DELISTED
Sandstorm Gold
SAND
| $8.9M | 0.02% |
1,500,000
+200,000
| +15% | +$1.42M |
|
282
Ulta Beauty
ULTA
$20.2B
| $8.84M | 0.02% |
22,936
+7,610
| +50% | +$3.02M |
|
283
Host Hotels & Resorts
HST
$16B
| $8.65M | 0.02% |
551,606
+57,497
| +12% | +$1.1M |
|
284
Frontline
FRO
$8.54B
| $8.56M | 0.02% |
960,000
+378,500
| +65% | +$3.43M |
|
285
Owens Corning
OC
$11.5B
| $8.44M | 0.02% |
113,597
-46,948
| -29% | -$4.14M |
|
286
Weyerhaeuser
WY
$17.2B
| $8.38M | 0.02% |
252,906
-215,000
| -46% | -$8.2M |
|
287
Church & Dwight Co
CHD
$22.6B
| $8.36M | 0.02% |
90,382
+46,926
| +108% | +$4.43M |
|
288
SSR Mining
SSRM
$5.77B
| $8.35M | 0.02% |
500,000
| – | – |
|
289
Oxford Industries
OXM
$556M
| $8.33M | 0.02% |
93,916
| – | – |
|
290
Hawaiian Electric Industries
HE
$2.33B
| $8.28M | 0.02% |
202,383
-143,528
| -41% | -$6.04M |
|
291
Dollar Tree
DLTR
$23.9B
| $8.27M | 0.02% |
53,034
-20,284
| -28% | -$3.21M |
|
292
Chunghwa Telecom
CHT
$32.1B
| $8.25M | 0.02% |
200,000
| – | – |
|
293
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.19M | 0.02% |
204,330
| – | – |
|
294
AstraZeneca
AZN
$255B
| $8.09M | 0.01% |
61,206
+5,492
| +10% | +$721K |
|
295
Quest Diagnostics
DGX
$22.8B
| $8.04M | 0.01% |
60,446
-69,538
| -53% | -$9.48M |
|
296
Agnico Eagle Mines
AEM
$72.2B
| $7.99M | 0.01% |
174,596
-43,753
| -20% | -$2.43M |
|
297
Xylem
XYL
$28.9B
| $7.83M | 0.01% |
100,157
-12,782
| -11% | -$1.06M |
|
298
McCormick & Company Non-Voting
MKC
$14.2B
| $7.75M | 0.01% |
93,009
-25,148
| -21% | -$2.38M |
|
|
GOGL
299
DELISTED
Golden Ocean Group
GOGL
| $7.54M | 0.01% |
650,127
+85,000
| +15% | +$1.14M |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.49M | 0.01% |
152,682
-3,565
| -2% | -$184K |
|
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