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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$73.5B
| $104M | 0.4% |
959,124
+64,900
| +7% | +$6.54M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 0.4% |
521,042
+21,289
| +4% | +$4.04M |
|
78
Aramark
ARMK
$15.3B
| $102M | 0.39% |
3,303,513
+482,372
| +17% | +$14.8M |
|
79
Amdocs
DOX
$5.52B
| $98.9M | 0.38% |
1,510,515
-43,524
| -3% | -$2.83M |
|
80
Fortive
FTV
$18.5B
| $91.9M | 0.35% |
2,013,251
-3,861
| -0.2% | -$177K |
|
|
81
Accenture
ACN
$82.3B
| $89.9M | 0.35% |
587,364
-537,250
| -48% | -$77.9M |
|
|
JOYY
82
JOYY Inc
JOYY
$3.51B
| $88.1M | 0.34% |
779,005
-12,300
| -2% | -$1.23M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $87.6M | 0.34% |
957,952
+36,924
| +4% | +$3.49M |
|
84
BCE
BCE
$19.8B
| $86.9M | 0.33% |
1,803,144
-128,079
| -7% | -$6.1M |
|
85
Qiagen
QGEN
$8.57B
| $86.7M | 0.33% |
2,599,124
-684,201
| -21% | -$23.6M |
|
86
Ross Stores
ROST
$70.9B
| $86M | 0.33% |
1,071,544
+48,601
| +5% | +$3.4M |
|
87
Lincoln National
LNC
$7.89B
| $86M | 0.33% |
1,118,505
+16,510
| +1% | +$1.25M |
|
|
HES
88
DELISTED
Hess
HES
| $84.6M | 0.33% |
1,782,497
+190,854
| +12% | +$8.61M |
|
89
IBM
IBM
$204B
| $82.3M | 0.32% |
561,277
+14,446
| +3% | +$2.1M |
|
90
Valero Energy
VLO
$89.5B
| $81.7M | 0.31% |
889,297
+594,455
| +202% | +$49M |
|
91
Gilead Sciences
GILD
$161B
| $81M | 0.31% |
1,130,332
+53,977
| +5% | +$4.1M |
|
92
Capri Holdings
CPRI
$1.91B
| $80.6M | 0.31% |
+1,280,862
| New | +$70.2M |
|
93
Weyerhaeuser
WY
$17.2B
| $79.4M | 0.31% |
2,250,949
+134,772
| +6% | +$4.77M |
|
94
Intercontinental Exchange
ICE
$77.8B
| $79.2M | 0.31% |
1,122,248
+63,701
| +6% | +$4.37M |
|
95
Packaging Corp of America
PKG
$20.1B
| $78M | 0.3% |
647,398
+30,468
| +5% | +$3.54M |
|
96
CSX Corp
CSX
$92.8B
| $77.9M | 0.3% |
4,247,757
+3,781,665
| +811% | +$67M |
|
97
Hartford Financial Services
HIG
$37.9B
| $77.6M | 0.3% |
1,378,935
+97,642
| +8% | +$5.45M |
|
98
NetEase
NTES
$82.2B
| $76.5M | 0.29% |
1,108,935
-279,840
| -20% | -$17.5M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $75.8M | 0.29% |
1,015,500
+20,935
| +2% | +$1.34M |
|
100
New Oriental
EDU
$7.89B
| $75.2M | 0.29% |
799,667
-27,186
| -3% | -$2.41M |
|
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