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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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$357M
| $1.36M | ﹤0.01% |
45,614
-23,806
| -34% | -$746K |
|
402
Telecom Argentina
TEO
$5.97B
| $1.35M | ﹤0.01% |
135,000
-45,000
| -25% | -$594K |
|
403
Church & Dwight Co
CHD
$22.6B
| $1.34M | ﹤0.01% |
17,790
+3,040
| +21% | +$230K |
|
|
WCN
404
Waste Connections
WCN
$43.1B
| $1.34M | ﹤0.01% |
14,580
+200
| +1% | +$18.5K |
|
|
EXK
405
Endeavour Silver
EXK
$2.39B
| $1.34M | ﹤0.01% |
600,000
| – | – |
|
406
Agnico Eagle Mines
AEM
$72.2B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.42M |
|
407
United Therapeutics
UTHR
$22.4B
| $1.32M | ﹤0.01% |
16,522
-42,342
| -72% | -$3.41M |
|
408
Bunge Global
BG
$22.6B
| $1.3M | ﹤0.01% |
22,940
| – | – |
|
409
Trip.com Group
TCOM
$26.7B
| $1.2M | ﹤0.01% |
41,000
+2,000
| +5% | +$70.3K |
|
410
NetApp
NTAP
$34.2B
| $1.18M | ﹤0.01% |
22,546
-64,963
| -74% | -$3.48M |
|
411
Steel Dynamics
STLD
$33.7B
| $1.18M | ﹤0.01% |
39,670
| – | – |
|
412
Lockheed Martin
LMT
$119B
| $1.17M | ﹤0.01% |
2,997
+500
| +20% | +$188K |
|
|
ENIA
413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | ﹤0.01% |
126,738
-374,449
| -75% | -$3.15M |
|
414
Boeing
BA
$171B
| $1.15M | ﹤0.01% |
3,011
+1,111
| +58% | +$397K |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $1.14M | ﹤0.01% |
65,112
| – | – |
|
416
Rogers Communications
RCI
$17.8B
| $1.12M | ﹤0.01% |
23,068
-95
| -0.4% | -$4.89K |
|
417
Allegiant Air
ALGT
$2.8B
| $1.11M | ﹤0.01% |
+7,391
| New | +$1.08M |
|
418
Interface
TILE
$1.91B
| $1.09M | ﹤0.01% |
75,700
| – | – |
|
419
Henry Schein
HSIC
$9.9B
| $1.08M | ﹤0.01% |
17,020
+4,811
| +39% | +$311K |
|
420
Portland General Electric
POR
$6.14B
| $1.07M | ﹤0.01% |
+18,932
| New | +$1.05M |
|
421
Sun Life Financial
SLF
$44.1B
| $1.05M | ﹤0.01% |
23,426
-45,686
| -66% | -$1.91M |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
120,000
| – | – |
|
423
Prudential Financial
PRU
$39.9B
| $1.03M | ﹤0.01% |
11,404
-2,500
| -18% | -$227K |
|
|
AUY
424
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
321,968
-85,023
| -21% | -$271K |
|
425
Beyond Meat
BYND
$320M
| $1.01M | ﹤0.01% |
+6,810
| New | +$1.12M |
|
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