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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 | |
|---|---|---|---|---|---|---|
326
Rayonier
RYN
$6.53B
| $3.45M | 0.01% |
135,027
-271,820
| -67% | -$6.96M |
|
|
SAND
327
DELISTED
Sandstorm Gold
SAND
| $3.39M | 0.01% |
600,000
| – | – |
|
328
Coeur Mining
CDE
$16.5B
| $3.35M | 0.01% |
696,752
| – | – |
|
329
Lyft
LYFT
$5.93B
| $3.34M | 0.01% |
81,800
-12,800
| -14% | -$699K |
|
330
Frontdoor
FTDR
$5.23B
| $3.32M | 0.01% |
68,386
+30,529
| +81% | +$1.47M |
|
|
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
204,314
+1,493
| +0.7% | +$23.1K |
|
332
PNC Financial Services
PNC
$101B
| $3.23M | 0.01% |
23,055
| – | – |
|
333
Monster Beverage
MNST
$95.8B
| $3.19M | 0.01% |
109,944
-14,240
| -11% | -$431K |
|
|
NBIS
334
Nebius Group N.V.
NBIS
$49.3B
| $3.09M | 0.01% |
88,230
| – | – |
|
335
Ralph Lauren
RL
$22B
| $3.04M | 0.01% |
31,806
-91,261
| -74% | -$9.03M |
|
336
Ametek
AME
$53.6B
| $2.98M | 0.01% |
+32,509
| New | +$2.87M |
|
337
Sabesp
SBS
$20.9B
| $2.97M | 0.01% |
1,289,131
| – | – |
|
338
Credicorp
BAP
$31.2B
| $2.92M | 0.01% |
14,000
| – | – |
|
339
Petrobras
PBR
$115B
| $2.89M | 0.01% |
200,000
-249,000
| -55% | -$3.66M |
|
340
Deckers Outdoor
DECK
$14.8B
| $2.89M | 0.01% |
117,786
-689,388
| -85% | -$17.6M |
|
341
Vipshop
VIPS
$6.66B
| $2.85M | 0.01% |
319,681
+102,750
| +47% | +$840K |
|
342
Synchrony
SYF
$24.8B
| $2.84M | 0.01% |
83,346
| – | – |
|
343
Norfolk Southern
NSC
$73.4B
| $2.81M | 0.01% |
15,640
+1,600
| +11% | +$294K |
|
344
Pultegroup
PHM
$23.7B
| $2.7M | 0.01% |
74,006
+37,312
| +102% | +$1.24M |
|
345
Southwest Gas
SWX
$6.69B
| $2.7M | 0.01% |
29,618
-78,609
| -73% | -$7.06M |
|
346
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.7M | 0.01% |
40,000
| – | – |
|
347
Black Hills Corp
BKH
$5.75B
| $2.69M | 0.01% |
35,087
| – | – |
|
348
DuPont de Nemours
DD
$18.1B
| $2.68M | 0.01% |
27,307
+1,753
| +7% | +$154K |
|
349
Snap-on
SNA
$21B
| $2.66M | 0.01% |
17,000
+7,000
| +70% | +$1.08M |
|
350
D.R. Horton
DHI
$42.5B
| $2.66M | 0.01% |
+50,427
| New | +$2.41M |
|
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