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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$29.7B
| $201K | ﹤0.01% |
4,544
-28,756
| -86% | -$1.2M |
|
677
Extra Space Storage
EXR
$30.7B
| $199K | ﹤0.01% |
1,500
| – | – |
|
678
Atlassian
TEAM
$22.6B
| $194K | ﹤0.01% |
920
| – | – |
|
679
Zimmer Biomet
ZBH
$17.6B
| $184K | ﹤0.01% |
1,186
| – | – |
|
680
iShares Global Consumer Staples ETF
KXI
$1.03B
| $184K | ﹤0.01% |
+3,160
| New | +$179K |
|
681
Public Storage
PSA
$56B
| $183K | ﹤0.01% |
740
-40,000
| -98% | -$9.32M |
|
682
Dollar Tree
DLTR
$23.9B
| $183K | ﹤0.01% |
1,595
| – | – |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $180K | ﹤0.01% |
4,300
| – | – |
|
684
Mid-America Apartment Communities
MAA
$15.6B
| $175K | ﹤0.01% |
1,210
| – | – |
|
685
Portland General Electric
POR
$6.14B
| $173K | ﹤0.01% |
+3,652
| New | +$159K |
|
686
Huazhu Hotels Group
HTHT
$12.7B
| $170K | ﹤0.01% |
3,100
-5,000
| -62% | -$267K |
|
687
Haverty Furniture Companies
HVT
$405M
| $166K | ﹤0.01% |
+4,459
| New | +$154K |
|
688
Trimble
TRMB
$12B
| $163K | ﹤0.01% |
2,100
| – | – |
|
689
Enel Chile
ENIC
$6.1B
| $162K | ﹤0.01% |
41,200
+28,200
| +217% | +$111K |
|
690
America Movil
AMX
$78.6B
| $159K | ﹤0.01% |
11,700
| – | – |
|
691
Cadence Design Systems
CDNS
$104B
| $156K | ﹤0.01% |
1,147
+290
| +34% | +$38.9K |
|
692
Lockheed Martin
LMT
$119B
| $152K | ﹤0.01% |
412
-173
| -30% | -$59.4K |
|
693
Mohawk Industries
MHK
$6.7B
| $149K | ﹤0.01% |
773
| – | – |
|
|
SWIR
694
DELISTED
Sierra Wireless
SWIR
| $148K | ﹤0.01% |
10,000
| – | – |
|
695
DuPont de Nemours
DD
$18.1B
| $147K | ﹤0.01% |
1,514
-796
| -34% | -$76.3K |
|
696
Star Bulk Carriers
SBLK
$2.96B
| $147K | ﹤0.01% |
10,000
| – | – |
|
697
Essex Property Trust
ESS
$19.2B
| $147K | ﹤0.01% |
540
| – | – |
|
698
DTE Energy
DTE
$31B
| $147K | ﹤0.01% |
1,294
-28,550
| -96% | -$3M |
|
699
Equity Residential
EQR
$25.8B
| $143K | ﹤0.01% |
2,000
| – | – |
|
700
Toro Company
TTC
$8.83B
| $139K | ﹤0.01% |
+1,352
| New | +$135K |
|
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