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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$130B
| $3.27M | 0.01% |
9,741
-24,983
| -72% | -$8.91M |
|
402
American Electric Power
AEP
$73.4B
| $3.27M | 0.01% |
34,055
-13,746
| -29% | -$1.36M |
|
403
Automatic Data Processing
ADP
$98.5B
| $3.24M | 0.01% |
15,398
-1,385
| -8% | -$304K |
|
404
Akamai
AKAM
$18.3B
| $3.2M | 0.01% |
35,084
-4,158
| -11% | -$433K |
|
405
Sabesp
SBS
$20.9B
| $3.2M | 0.01% |
2,062,609
| – | – |
|
406
Nasdaq
NDAQ
$49.8B
| $3.13M | 0.01% |
61,527
-663
| -1% | -$35.1K |
|
|
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.01% |
+14,355
| New | +$2.81M |
|
408
Box
BOX
$4.16B
| $3.09M | 0.01% |
+122,844
| New | +$3.43M |
|
409
Algonquin Power & Utilities
AQN
$4.47B
| $3.06M | 0.01% |
228,012
+53,089
| +30% | +$768K |
|
|
NMG
410
Nouveau Monde Graphite
NMG
$510M
| $2.99M | 0.01% |
615,188
| – | – |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $2.97M | 0.01% |
16,587
-122,623
| -88% | -$27.5M |
|
412
PagSeguro Digital
PAGS
$2.59B
| $2.97M | 0.01% |
290,000
+225,000
| +346% | +$3.22M |
|
413
Suncor Energy
SU
$72.1B
| $2.96M | 0.01% |
84,496
+76,496
| +956% | +$2.79M |
|
414
Bio-Rad Laboratories Class A
BIO
$7.98B
| $2.96M | 0.01% |
5,971
-11,344
| -66% | -$5.91M |
|
415
Fortis
FTS
$29.4B
| $2.92M | 0.01% |
61,845
-6,258
| -9% | -$307K |
|
416
MillerKnoll
MLKN
$1.41B
| $2.84M | 0.01% |
103,063
-9,196
| -8% | -$279K |
|
417
Lithia Motors
LAD
$7.28B
| $2.83M | 0.01% |
+10,315
| New | +$3.01M |
|
418
iShares Global Financials ETF
IXG
$612M
| $2.83M | 0.01% |
43,076
| – | – |
|
419
United Rentals
URI
$66.8B
| $2.81M | 0.01% |
11,584
-78,100
| -87% | -$23M |
|
420
KLA
KLAC
$301B
| $2.77M | 0.01% |
86,840
-25,040
| -22% | -$842K |
|
421
Cimpress
CMPR
$2.39B
| $2.77M | 0.01% |
71,106
| – | – |
|
422
Delta Air Lines
DAL
$56.2B
| $2.76M | 0.01% |
95,038
+92,598
| +3,795% | +$3.53M |
|
423
Tractor Supply
TSCO
$16B
| $2.75M | 0.01% |
70,905
-2,650
| -4% | -$108K |
|
424
WillScot Mobile Mini Holdings
WSC
$4.86B
| $2.75M | 0.01% |
84,676
-1,435
| -2% | -$50.8K |
|
425
NXP Semiconductors
NXPI
$71.7B
| $2.74M | 0.01% |
18,500
-3,340
| -15% | -$580K |
|
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