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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.2B
| $4.69M | 0.02% |
141,560
-178,015
| -56% | -$5.62M |
|
302
ConocoPhillips
COP
$136B
| $4.67M | 0.02% |
69,929
-3,500
| -5% | -$235K |
|
303
Eaton
ETN
$161B
| $4.65M | 0.02% |
57,700
+18,200
| +46% | +$1.39M |
|
304
Booking.com
BKNG
$135B
| $4.62M | 0.02% |
66,300
+42,800
| +182% | +$3.05M |
|
305
Waters Corp
WAT
$37B
| $4.56M | 0.01% |
18,110
+339
| +2% | +$77.2K |
|
306
Lindsay Corp
LNN
$1.17B
| $4.48M | 0.01% |
46,300
+500
| +1% | +$45.4K |
|
307
PagSeguro Digital
PAGS
$2.59B
| $4.48M | 0.01% |
150,000
| – | – |
|
|
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.47M | 0.01% |
501,187
-17,987
| -3% | -$174K |
|
|
NBIS
309
Nebius Group N.V.
NBIS
$49.3B
| $4.47M | 0.01% |
130,230
+42,000
| +48% | +$1.39M |
|
310
Emerson Electric
EMR
$76.2B
| $4.45M | 0.01% |
65,584
-19,363
| -23% | -$1.27M |
|
311
Bruker
BRKR
$9.11B
| $4.39M | 0.01% |
114,195
-23,316
| -17% | -$841K |
|
|
SCS
312
DELISTED
Steelcase
SCS
| $4.37M | 0.01% |
300,000
| – | – |
|
313
L3Harris
LHX
$54B
| $4.3M | 0.01% |
26,949
| – | – |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | 0.01% |
41,103
+2,220
| +6% | +$231K |
|
|
MAG
315
DELISTED
MAG Silver
MAG
| $4.28M | 0.01% |
400,000
| – | – |
|
316
Armstrong World Industries
AWI
$6.64B
| $4.25M | 0.01% |
+53,583
| New | +$3.73M |
|
317
Itaú Unibanco
ITUB
$94.2B
| $4.24M | 0.01% |
661,610
-414,457
| -39% | -$2.93M |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $4.24M | 0.01% |
370,000
| – | – |
|
319
Cummins
CMI
$93.2B
| $4.09M | 0.01% |
25,944
-1,606
| -6% | -$241K |
|
320
Natural Resource Partners
NRP
$1.31B
| $4.09M | 0.01% |
97,400
| – | – |
|
321
Pembina Pipeline
PBA
$29.1B
| $4.08M | 0.01% |
111,000
-18,200
| -14% | -$644K |
|
|
BZUN
322
Baozun
BZUN
$158M
| $4.01M | 0.01% |
96,625
-138,597
| -59% | -$4.85M |
|
323
Public Service Enterprise Group
PEG
$40.1B
| $4.01M | 0.01% |
67,480
-51,895
| -43% | -$2.9M |
|
324
Compañía de Minas Buenaventura
BVN
$7.88B
| $3.99M | 0.01% |
230,900
-5,200
| -2% | -$85K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.96M | 0.01% |
76,682
+12,900
| +20% | +$653K |
|
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