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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 | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$64.7B
| – | – |
-779
| Closed | -$208K |
|
677
IAMGOLD
IAG
$8.66B
| – | – |
-600,000
| Closed | -$2.03M |
|
678
LifeVantage
LFVN
$78.2M
| – | – |
-2,815
| Closed | -$36K |
|
679
lululemon athletica
LULU
$13.3B
| – | – |
-1,493
| Closed | -$269K |
|
680
Magna International
MGA
$17.6B
| – | – |
-1,280
| Closed | -$63K |
|
681
Marcus & Millichap
MMI
$1.13B
| – | – |
-639,323
| Closed | -$19.7M |
|
682
M&T Bank
MTB
$35.4B
| – | – |
-25,800
| Closed | -$4.39M |
|
683
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-27
| Closed | -$1K |
|
684
Nu Skin
NUS
$241M
| – | – |
-29,755
| Closed | -$1.47M |
|
685
Olin
OLN
$2.47B
| – | – |
-47,000
| Closed | -$1.03M |
|
686
Palo Alto Networks
PANW
$288B
| – | – |
-2,190
| Closed | -$75K |
|
687
PG&E
PCG
$38.4B
| – | – |
-4,500
| Closed | -$108K |
|
688
Park Aerospace
PKE
$700M
| – | – |
-238,807
| Closed | -$3.98M |
|
689
Children's Place
PLCE
$66.7M
| – | – |
-10,991
| Closed | -$1.05M |
|
690
Sturm, Ruger & Co
RGR
$604M
| – | – |
-76,822
| Closed | -$4.18M |
|
691
Roper Technologies
ROP
$35B
| – | – |
-700
| Closed | -$256K |
|
692
Companhia Siderúrgica Nacional
SID
$1.37B
| – | – |
-360,000
| Closed | -$1.55M |
|
693
SK Telecom
SKM
$12B
| – | – |
-25,748
| Closed | -$1.05M |
|
694
Seagate
STX
$199B
| – | – |
-17,430
| Closed | -$821K |
|
695
TransAlta
TAC
$4.4B
| – | – |
-432,629
| Closed | -$2.81M |
|
696
Tencent Music
TME
$14.4B
| – | – |
-8,000
| Closed | -$120K |
|
697
Targa Resources
TRGP
$60.4B
| – | – |
-52,880
| Closed | -$2.08M |
|
698
Tractor Supply
TSCO
$16B
| – | – |
-3,805
| Closed | -$82K |
|
699
TotalEnergies
TTE
$180B
| – | – |
-95,000
| Closed | -$5.31M |
|
700
Ubiquiti
UI
$33.3B
| – | – |
-5,104
| Closed | -$671K |
|
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