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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.5B
| $191M | 0.59% |
2,459,864
+1,140,568
| +86% | +$87.9M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $186M | 0.58% |
635,336
-32,250
| -5% | -$9.29M |
|
53
Canadian National Railway
CNI
$76B
| $186M | 0.58% |
2,003,191
+141,268
| +8% | +$13M |
|
54
Illumina
ILMN
$28.8B
| $178M | 0.55% |
497,499
+486,343
| +4,359% | +$154M |
|
55
Prologis
PLD
$133B
| $169M | 0.52% |
2,106,423
+323,315
| +18% | +$24.6M |
|
56
Suncor Energy
SU
$72.3B
| $163M | 0.51% |
5,214,574
-3,784,255
| -42% | -$121M |
|
57
IBM
IBM
$273B
| $159M | 0.49% |
1,204,361
+29,689
| +3% | +$3.9M |
|
58
Walmart Inc
WMT
$913B
| $158M | 0.49% |
4,280,928
+4,203,231
| +5,410% | +$145M |
|
59
Ball Corp
BALL
$16.3B
| $153M | 0.47% |
2,185,236
+2,151,735
| +6,423% | +$134M |
|
60
Netflix
NFLX
$311B
| $149M | 0.46% |
4,065,910
-331,330
| -8% | -$12M |
|
61
GE Aerospace
GE
$369B
| $149M | 0.46% |
2,843,966
+1,185,960
| +72% | +$58.4M |
|
62
Philip Morris
PM
$281B
| $148M | 0.46% |
1,886,826
-6,352
| -0.3% | -$525K |
|
63
Phillips 66
PSX
$79.5B
| $139M | 0.43% |
1,487,796
-161,066
| -10% | -$14.5M |
|
64
Martin Marietta Materials
MLM
$34.2B
| $137M | 0.42% |
+594,917
| New | +$129M |
|
65
EOG Resources
EOG
$74.4B
| $133M | 0.41% |
1,431,427
-202,422
| -12% | -$18.8M |
|
66
Sherwin-Williams
SHW
$81.1B
| $132M | 0.41% |
864,900
+863,100
| +47,950% | +$129M |
|
67
CF Industries
CF
$18.6B
| $132M | 0.41% |
2,821,183
-2,352,150
| -45% | -$102M |
|
68
BCE
BCE
$20B
| $128M | 0.4% |
2,806,288
+434,935
| +18% | +$19.6M |
|
69
Johnson Controls International
JCI
$87.8B
| $122M | 0.38% |
2,945,497
+2,915,197
| +9,621% | +$112M |
|
70
Wells Fargo
WFC
$268B
| $120M | 0.37% |
2,543,995
-3,899,945
| -61% | -$182M |
|
71
MSCI
MSCI
$45.2B
| $120M | 0.37% |
501,582
-127,882
| -20% | -$28.7M |
|
72
TechnipFMC
FTI
$29.1B
| $114M | 0.35% |
5,899,561
+3,763,198
| +176% | +$66M |
|
73
iShares MSCI Japan ETF
EWJ
$22.1B
| $113M | 0.35% |
2,063,429
+683,328
| +50% | +$37.2M |
|
74
Pfizer
PFE
$140B
| $109M | 0.34% |
2,656,057
-72,014
| -3% | -$2.86M |
|
|
75
Alphabet (Google) Class C
GOOG
$4.28T
| $104M | 0.32% |
1,923,940
-3,686,860
| -66% | -$213M |
|
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