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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $103M | 0.15% |
1,773,884
+32,462
| +2% | +$1.88M |
|
102
Arthur J. Gallagher & Co
AJG
$67.1B
| $100M | 0.14% |
594,882
-8,843
| -1% | -$1.45M |
|
103
Ametek
AME
$53.2B
| $99.9M | 0.14% |
682,013
+61,510
| +10% | +$8.42M |
|
104
Cummins
CMI
$91.7B
| $98.9M | 0.14% |
453,874
-78,814
| -15% | -$18M |
|
105
Humana
HUM
$48.7B
| $97.7M | 0.14% |
209,534
-10,790
| -5% | -$4.77M |
|
106
Roper Technologies
ROP
$36.4B
| $92.9M | 0.13% |
189,981
+27,583
| +17% | +$13.1M |
|
107
Corning
GLW
$158B
| $92.7M | 0.13% |
2,489,869
+108,031
| +5% | +$4.05M |
|
108
Rockwell Automation
ROK
$51.2B
| $92.2M | 0.13% |
265,886
-6,846
| -3% | -$2.27M |
|
109
NetApp
NTAP
$32.1B
| $91.2M | 0.13% |
991,458
+243,058
| +32% | +$21.9M |
|
110
Align Technology
ALGN
$12.9B
| $90.3M | 0.13% |
136,448
+132,072
| +3,018% | +$84.9M |
|
|
BLD
111
DELISTED
TopBuild
BLD
| $89.8M | 0.13% |
328,556
+32,968
| +11% | +$8.44M |
|
112
AT&T
T
$150B
| $88.9M | 0.13% |
4,764,451
-1,432,871
| -23% | -$26.8M |
|
113
Canadian National Railway
CNI
$76B
| $87.5M | 0.13% |
717,901
+1,904
| +0.3% | +$241K |
|
114
MDU Resources
MDU
$4.46B
| $86.7M | 0.12% |
7,390,516
+769,457
| +12% | +$8.68M |
|
115
Cooper Companies
COO
$13.9B
| $86.4M | 0.12% |
815,364
+11,468
| +1% | +$1.17M |
|
116
Verisk Analytics
VRSK
$25.4B
| $84.8M | 0.12% |
371,935
+20,818
| +6% | +$4.54M |
|
117
Shopify
SHOP
$162B
| $84.5M | 0.12% |
605,340
+443,890
| +275% | +$64.9M |
|
118
National Fuel Gas
NFG
$7.69B
| $83.5M | 0.12% |
1,305,529
+1,286,795
| +6,869% | +$76.9M |
|
119
Amgen
AMGN
$195B
| $83.3M | 0.12% |
368,951
+46,194
| +14% | +$9.75M |
|
120
Kimberly-Clark
KMB
$36.6B
| $82.1M | 0.12% |
579,401
-1,114,247
| -66% | -$150M |
|
121
Stryker
SYK
$127B
| $82M | 0.12% |
302,901
+43,066
| +17% | +$11.3M |
|
122
Dominion Energy
D
$62.3B
| $81.5M | 0.12% |
1,038,392
+174,416
| +20% | +$13.1M |
|
123
Pool Corp
POOL
$7.68B
| $81M | 0.12% |
144,481
-20,961
| -13% | -$11M |
|
|
MRSH
124
Marsh
MRSH
$87.5B
| $81M | 0.12% |
466,458
+208,986
| +81% | +$34.7M |
|
125
FedEx
FDX
$74.9B
| $80M | 0.12% |
309,152
+21,617
| +8% | +$5.19M |
|
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