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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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $73.2M | 0.28% |
313,216
+37,235
| +13% | +$7.93M |
|
|
MRSH
102
Marsh
MRSH
$85.8B
| $71.4M | 0.28% |
877,457
+40,829
| +5% | +$3.39M |
|
103
Kimberly-Clark
KMB
$35.5B
| $66M | 0.25% |
546,632
-3,281
| -0.6% | -$383K |
|
104
Texas Instruments
TXN
$278B
| $63.8M | 0.25% |
610,588
+40,466
| +7% | +$3.94M |
|
105
AGNC Investment
AGNC
$12.8B
| $62M | 0.24% |
3,068,542
+1,455,942
| +90% | +$29.9M |
|
106
Eli Lilly
LLY
$1.03T
| $60.9M | 0.23% |
720,887
+25,787
| +4% | +$2.19M |
|
107
McCormick & Company Non-Voting
MKC
$14.2B
| $60.2M | 0.23% |
1,180,692
+1,117,996
| +1,783% | +$55.7M |
|
108
Newmont
NEM
$101B
| $59.3M | 0.23% |
1,579,810
+39,439
| +3% | +$1.45M |
|
|
BLD
109
DELISTED
TopBuild
BLD
| $58.6M | 0.23% |
773,971
-514,940
| -40% | -$34.1M |
|
110
Edwards Lifesciences
EW
$51.9B
| $57.1M | 0.22% |
1,519,779
-390,351
| -20% | -$14.3M |
|
111
American Electric Power
AEP
$73.4B
| $56.2M | 0.22% |
764,009
+46,570
| +6% | +$3.48M |
|
112
Amphenol
APH
$195B
| $55.3M | 0.21% |
2,520,068
+771,380
| +44% | +$17M |
|
113
Arthur J. Gallagher & Co
AJG
$65.2B
| $52.9M | 0.2% |
835,370
+64,911
| +8% | +$4.15M |
|
114
Exelon
EXC
$48B
| $52.8M | 0.2% |
1,879,489
-47,434
| -2% | -$1.36M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $52.6M | 0.2% |
450,763
+23,851
| +6% | +$2.84M |
|
116
Targa Resources
TRGP
$60.4B
| $52M | 0.2% |
1,073,470
+66,268
| +7% | +$2.96M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.8M | 0.2% |
+1,469,925
| New | +$43.9M |
|
118
Flex
FLEX
$48.5B
| $49.7M | 0.19% |
3,667,023
+2,804,473
| +325% | +$37.9M |
|
119
Conagra Brands
CAG
$6.77B
| $49.7M | 0.19% |
1,319,297
+69,137
| +6% | +$2.46M |
|
120
Morgan Stanley
MS
$359B
| $49.2M | 0.19% |
938,207
+144,571
| +18% | +$7.31M |
|
121
Itaú Unibanco
ITUB
$94.2B
| $48.7M | 0.19% |
7,719,580
+210,221
| +3% | +$1.34M |
|
|
FISV
122
Fiserv Inc
FISV
$26.4B
| $47.9M | 0.18% |
730,806
-23,386
| -3% | -$1.51M |
|
123
Baidu
BIDU
$37.3B
| $47.4M | 0.18% |
202,247
-1,358
| -0.7% | -$332K |
|
124
AbbVie
ABBV
$432B
| $46.8M | 0.18% |
483,614
+42,303
| +10% | +$3.99M |
|
125
Ambev
ABEV
$47.7B
| $46.7M | 0.18% |
7,224,675
+5,274,675
| +270% | +$33.7M |
|
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