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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 | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$3.95B
| $97.5K | ﹤0.01% |
+2,537
| New | +$99.7K |
|
727
Skyworks Solutions
SWKS
$8.76B
| $96.9K | ﹤0.01% |
528
-1,370
| -72% | -$238K |
|
728
Dow Inc
DOW
$21.9B
| $95.9K | ﹤0.01% |
1,500
-8,110
| -84% | -$485K |
|
729
CACI
CACI
$10.6B
| $94.2K | ﹤0.01% |
382
| – | – |
|
730
Snap
SNAP
$7.84B
| $93.1K | ﹤0.01% |
1,780
-720
| -29% | -$41.4K |
|
731
Personalis
PSNL
$1.58B
| $92.2K | ﹤0.01% |
+3,747
| New | +$128K |
|
732
Reinsurance Group of America
RGA
$15.6B
| $91.9K | ﹤0.01% |
729
| – | – |
|
733
Northrop Grumman
NOC
$77B
| $90K | ﹤0.01% |
278
| – | – |
|
734
Mattel
MAT
$4.02B
| $84.6K | ﹤0.01% |
4,190
-1,590
| -28% | -$30.7K |
|
735
KeyCorp
KEY
$25.1B
| $83.2K | ﹤0.01% |
4,165
| – | – |
|
736
Huntington Ingalls Industries
HII
$11.2B
| $83.2K | ﹤0.01% |
404
| – | – |
|
737
Franklin Resources
BEN
$17.1B
| $78.2K | ﹤0.01% |
2,642
-46,565
| -95% | -$1.27M |
|
738
Envista
NVST
$4.27B
| $75.8K | ﹤0.01% |
1,857
| – | – |
|
739
Interactive Brokers
IBKR
$41.7B
| $73K | ﹤0.01% |
4,000
| – | – |
|
740
GoDaddy
GDDY
$12B
| $72.5K | ﹤0.01% |
934
| – | – |
|
741
Magna International
MGA
$17.4B
| $70.5K | ﹤0.01% |
+800
| New | +$64.9K |
|
|
LUXE
742
LuxExperience B.V.
LUXE
$1.05B
| $70.1K | ﹤0.01% |
+2,480
| New | +$76.6K |
|
743
Teekay Tankers
TNK
$2.45B
| $69.5K | ﹤0.01% |
+5,000
| New | +$63.6K |
|
744
HCA Healthcare
HCA
$86.7B
| $69.5K | ﹤0.01% |
369
| – | – |
|
|
ACB
745
Aurora Cannabis
ACB
$165M
| $69.1K | ﹤0.01% |
743
| – | – |
|
746
SEI Investments
SEIC
$11.6B
| $69.1K | ﹤0.01% |
1,134
| – | – |
|
747
Omnicom Group
OMC
$23.5B
| $67.5K | ﹤0.01% |
910
| – | – |
|
748
QuantumScape Corp
QS
$3.86B
| $67.1K | ﹤0.01% |
+1,500
| New | +$78.7K |
|
749
Gildan
GIL
$9.57B
| $66K | ﹤0.01% |
2,156
| – | – |
|
750
Dorian LPG
LPG
$1.72B
| $65.7K | ﹤0.01% |
5,000
| – | – |
|
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