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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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$22.4B
| $155M | 0.6% |
2,586,197
-215,483
| -8% | -$12.6M |
|
52
UBS Group
UBS
$176B
| $149M | 0.58% |
8,107,219
+476,192
| +6% | +$8.28M |
|
53
Royal Bank of Canada
RY
$297B
| $143M | 0.55% |
1,739,106
+104,598
| +6% | +$8.29M |
|
54
Manulife Financial
MFC
$69.3B
| $135M | 0.52% |
6,431,830
+2,103,846
| +49% | +$43.7M |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $134M | 0.52% |
1,473,613
-25,920
| -2% | -$2.16M |
|
56
DTE Energy
DTE
$31B
| $134M | 0.52% |
1,438,870
-134,788
| -9% | -$12.8M |
|
57
Ecolab
ECL
$75.9B
| $133M | 0.51% |
994,346
+30,035
| +3% | +$4M |
|
58
Rockwell Automation
ROK
$52.3B
| $130M | 0.5% |
662,143
+49,337
| +8% | +$9.41M |
|
59
NextEra Energy
NEE
$187B
| $129M | 0.5% |
3,292,428
+252,192
| +8% | +$9.74M |
|
60
AT&T
T
$148B
| $128M | 0.49% |
4,367,376
-232,264
| -5% | -$6.34M |
|
61
UnitedHealth
UNH
$386B
| $128M | 0.49% |
580,307
+189,273
| +48% | +$40.1M |
|
|
62
Canadian Natural Resources
CNQ
$88.9B
| $126M | 0.48% |
7,148,556
+7,077,349
| +9,939% | +$119M |
|
63
Humana
HUM
$48.8B
| $125M | 0.48% |
504,109
+38,309
| +8% | +$9.46M |
|
64
Cisco
CSCO
$462B
| $124M | 0.48% |
3,244,864
+266,190
| +9% | +$9.51M |
|
65
Danaher
DHR
$141B
| $124M | 0.48% |
1,506,391
+156,325
| +12% | +$12.7M |
|
66
Kraft Heinz
KHC
$29.7B
| $123M | 0.47% |
1,577,371
+526,245
| +50% | +$41.3M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $115M | 0.44% |
2,144,192
+136,939
| +7% | +$6.73M |
|
68
TransDigm Group
TDG
$68B
| $115M | 0.44% |
416,913
-119,078
| -22% | -$32.3M |
|
69
Phillips 66
PSX
$80.8B
| $114M | 0.44% |
1,126,101
+75,001
| +7% | +$7.13M |
|
70
PepsiCo
PEP
$185B
| $112M | 0.43% |
936,038
+59,961
| +7% | +$6.85M |
|
71
Affiliated Managers Group
AMG
$9.67B
| $109M | 0.42% |
530,190
-10,685
| -2% | -$2.07M |
|
72
Cognizant
CTSH
$20.4B
| $107M | 0.41% |
1,508,879
+74,407
| +5% | +$5.44M |
|
|
73
Canadian National Railway
CNI
$75.7B
| $106M | 0.41% |
1,279,074
+1,118,143
| +695% | +$90.1M |
|
74
Elevance Health
ELV
$92.7B
| $104M | 0.4% |
463,602
-294,026
| -39% | -$62.6M |
|
75
American Financial Group
AFG
$11.7B
| $104M | 0.4% |
960,737
+56,424
| +6% | +$5.92M |
|
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