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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
+18.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$96.6B
AUM Growth
+$10.7B
(+13%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
1,044
New
84
Increased
308
Reduced
311
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.3B |
| 2 |
Cisco
CSCO
|
+$1.11B |
| 3 |
S&P Global
SPGI
|
+$754M |
| 4 |
Blackrock
BLK
|
+$713M |
| 5 |
AbbVie
ABBV
|
+$552M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.24B |
| 2 |
Visa
V
|
+$1B |
| 3 |
Apple
AAPL
|
+$959M |
| 4 |
Eli Lilly
LLY
|
+$737M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$665M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$2.11B
| $327K | ﹤0.01% |
7,621
| – | – |
|
652
Exelixis
EXEL
$14B
| $322K | ﹤0.01% |
7,297
+4,522
| +163% | +$181K |
|
653
Illumina
ILMN
$28.9B
| $320K | ﹤0.01% |
+3,357
| New | +$272K |
|
654
Fox Class B
FOX
$20.8B
| $319K | ﹤0.01% |
+6,185
| New | +$301K |
|
655
Toronto Dominion Bank
TD
$203B
| $315K | ﹤0.01% |
4,286
-19,604
| -82% | -$1.28M |
|
656
MGIC Investment
MTG
$6.04B
| $313K | ﹤0.01% |
11,255
-3,358
| -23% | -$86.4K |
|
657
California Water Service
CWT
$2.99B
| $311K | ﹤0.01% |
6,830
| – | – |
|
658
Simpson Manufacturing
SSD
$7.78B
| $311K | ﹤0.01% |
2,000
| – | – |
|
659
SPDR Gold Trust
GLD
$131B
| $305K | ﹤0.01% |
1,000
-7,007
| -88% | -$2.12M |
|
660
Tenet Healthcare
THC
$15.8B
| $304K | ﹤0.01% |
1,727
-20,472
| -92% | -$3.08M |
|
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $301K | ﹤0.01% |
683
-1,163
| -63% | -$483K |
|
662
Coca-Cola Femsa
KOF
$21.7B
| $298K | ﹤0.01% |
3,080
+70
| +2% | +$6.63K |
|
663
Dover
DOV
$28.8B
| $290K | ﹤0.01% |
+1,585
| New | +$276K |
|
664
Corteva
CTVA
$56.8B
| $290K | ﹤0.01% |
3,885
+1
| +0% | +$67 |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $280K | ﹤0.01% |
24,352
+20,751
| +576% | +$231K |
|
666
Hubbell
HUBB
$25.6B
| $277K | ﹤0.01% |
679
+151
| +29% | +$56K |
|
667
Assurant
AIZ
$13.7B
| $277K | ﹤0.01% |
1,402
-1,019
| -42% | -$200K |
|
668
Louisiana-Pacific
LPX
$5.27B
| $275K | ﹤0.01% |
3,200
| – | – |
|
669
ADT
ADT
$4.93B
| $271K | ﹤0.01% |
+32,000
| New | +$262K |
|
670
Jack Henry & Associates
JKHY
$10.3B
| $270K | ﹤0.01% |
+1,498
| New | +$266K |
|
671
NorthWestern Energy
NWE
$4.48B
| $258K | ﹤0.01% |
5,024
-16,750
| -77% | -$926K |
|
|
USAS
672
Americas Gold and Silver
USAS
$1.42B
| $256K | ﹤0.01% |
127,297
| – | – |
|
673
Eagle Materials
EXP
$6.33B
| $255K | ﹤0.01% |
1,260
| – | – |
|
674
Avantor
AVTR
$7.71B
| $243K | ﹤0.01% |
18,049
-102,474
| -85% | -$1.4M |
|
675
Invesco
IVZ
$12.7B
| $242K | ﹤0.01% |
15,366
| – | – |
|
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