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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$120B
| $150K | ﹤0.01% |
739
| – | – |
|
602
Dick's Sporting Goods
DKS
$19.3B
| $149K | ﹤0.01% |
+2,574
| New | +$125K |
|
603
Dollar Tree
DLTR
$24.3B
| $146K | ﹤0.01% |
1,595
| – | – |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $145K | ﹤0.01% |
35,500
| – | – |
|
605
SiteOne Landscape Supply
SITE
$4.67B
| $142K | ﹤0.01% |
+1,168
| New | +$140K |
|
606
Interparfums
IPAR
$3.79B
| $142K | ﹤0.01% |
3,805
-1,291
| -25% | -$55.6K |
|
607
Entegris
ENTG
$20.8B
| $142K | ﹤0.01% |
1,911
| – | – |
|
608
Flowers Foods
FLO
$1.76B
| $142K | ﹤0.01% |
5,839
| – | – |
|
609
Allegion
ALLE
$11.7B
| $141K | ﹤0.01% |
1,430
-81,872
| -98% | -$8.31M |
|
610
Omega Healthcare
OHI
$14.4B
| $141K | ﹤0.01% |
4,700
-1,700
| -27% | -$53.1K |
|
611
Mid-America Apartment Communities
MAA
$15.8B
| $140K | ﹤0.01% |
1,210
| – | – |
|
612
General Dynamics
GD
$101B
| $138K | ﹤0.01% |
1,000
| – | – |
|
613
Wolfspeed
WOLF
$1.75B
| $135K | ﹤0.01% |
2,115
| – | – |
|
614
Atlassian
TEAM
$24.4B
| $135K | ﹤0.01% |
+740
| New | +$132K |
|
615
Radian Group
RDN
$5.05B
| $133K | ﹤0.01% |
9,100
| – | – |
|
616
NewMarket
NEU
$6.97B
| $130K | ﹤0.01% |
381
| – | – |
|
|
VSTO
617
DELISTED
Vista Outdoor Inc.
VSTO
| $130K | ﹤0.01% |
+6,461
| New | +$118K |
|
618
Portland General Electric
POR
$6.14B
| $130K | ﹤0.01% |
3,652
-16,656
| -82% | -$666K |
|
619
Stanley Black & Decker
SWK
$13.5B
| $129K | ﹤0.01% |
800
| – | – |
|
620
CBRE Group
CBRE
$40.4B
| $127K | ﹤0.01% |
2,700
-880
| -25% | -$40.2K |
|
621
O'Reilly Automotive
ORLY
$72.3B
| $125K | ﹤0.01% |
4,080
+585
| +17% | +$17.8K |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $125K | ﹤0.01% |
+1,456
| New | +$123K |
|
623
Coca-Cola Femsa
KOF
$21.7B
| $122K | ﹤0.01% |
3,000
| – | – |
|
624
DHT Holdings
DHT
$2.79B
| $121K | ﹤0.01% |
23,500
+13,500
| +135% | +$74.6K |
|
|
FABC
625
Fabric.AI Inc
FABC
$17.3M
| $118K | ﹤0.01% |
+313
| New | +$152K |
|
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