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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$32.9B
| $80.3M | 0.15% |
1,010,292
-820,598
| -45% | -$79.7M |
|
102
Dominion Energy
D
$62.6B
| $78.1M | 0.14% |
978,558
+18,893
| +2% | +$1.56M |
|
103
PayPal
PYPL
$41.5B
| $76.2M | 0.14% |
1,089,805
-91,451
| -8% | -$7.93M |
|
104
Costco
COST
$411B
| $74M | 0.14% |
154,456
+10,851
| +8% | +$5.5M |
|
105
Philip Morris
PM
$281B
| $74M | 0.14% |
749,278
+25,202
| +3% | +$2.57M |
|
106
Pembina Pipeline
PBA
$28.9B
| $73.8M | 0.14% |
2,093,250
+1,895,284
| +957% | +$73M |
|
107
American Tower
AMT
$77.9B
| $73.8M | 0.14% |
288,684
-7,345
| -2% | -$1.84M |
|
108
Texas Instruments
TXN
$277B
| $73.8M | 0.14% |
480,168
-212,026
| -31% | -$35.7M |
|
109
Mettler-Toledo International
MTD
$26.3B
| $68.6M | 0.13% |
59,738
-2,454
| -4% | -$3.08M |
|
110
Comcast
CMCSA
$84.7B
| $68M | 0.13% |
1,732,072
-571,296
| -25% | -$24.5M |
|
111
Micron Technology
MU
$1.08T
| $67.8M | 0.12% |
1,226,839
-2,592,581
| -68% | -$176M |
|
112
Corning
GLW
$161B
| $67.3M | 0.12% |
2,135,144
-339,033
| -14% | -$11.7M |
|
113
Rockwell Automation
ROK
$52.1B
| $65.2M | 0.12% |
327,034
+31,000
| +10% | +$7M |
|
114
Telus
TU
$16.4B
| $59.9M | 0.11% |
2,696,746
-688,584
| -20% | -$17M |
|
115
CSX Corp
CSX
$92.9B
| $59.6M | 0.11% |
2,051,993
-32,155
| -2% | -$1.05M |
|
116
IQVIA
IQV
$34.5B
| $59.2M | 0.11% |
272,774
+20,568
| +8% | +$4.47M |
|
117
Cummins
CMI
$92.9B
| $59.1M | 0.11% |
305,224
-668,957
| -69% | -$134M |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $58.4M | 0.11% |
207,196
-16,096
| -7% | -$4.31M |
|
119
Yum China
YUMC
$15B
| $57.7M | 0.11% |
1,184,110
+386,836
| +49% | +$16.3M |
|
120
General Motors
GM
$69.2B
| $56.7M | 0.1% |
1,786,439
-2,765,358
| -61% | -$104M |
|
121
FedEx
FDX
$74.6B
| $56.5M | 0.1% |
249,365
-57,629
| -19% | -$12.3M |
|
122
Atmos Energy
ATO
$30.1B
| $55.6M | 0.1% |
496,009
+371,152
| +297% | +$42.5M |
|
123
Wyndham Hotels & Resorts
WH
$5.77B
| $55.6M | 0.1% |
846,006
+154,287
| +22% | +$12.2M |
|
124
Baxter International
BAX
$11.1B
| $54.9M | 0.1% |
854,112
-758,756
| -47% | -$55.1M |
|
125
Alcon
ALC
$32.9B
| $53M | 0.1% |
760,612
+713,118
| +1,501% | +$52M |
|
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