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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$409B
| $46.3M | 0.18% |
248,812
+42,231
| +20% | +$7.29M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $46.1M | 0.18% |
882,317
+39,084
| +5% | +$2.03M |
|
|
GRMN
128
Garmin
GRMN
$46.6B
| $43.9M | 0.17% |
736,100
-230,130
| -24% | -$13.5M |
|
129
CVS Health
CVS
$135B
| $43.5M | 0.17% |
600,493
-270,542
| -31% | -$19.7M |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $43M | 0.17% |
386,818
+101,231
| +35% | +$10.9M |
|
131
TJX Companies
TJX
$166B
| $41.9M | 0.16% |
1,095,086
-174,650
| -14% | -$6.33M |
|
132
Lam Research
LRCX
$433B
| $40.7M | 0.16% |
2,210,310
+32,540
| +1% | +$639K |
|
133
AES
AES
$10.6B
| $40.6M | 0.16% |
3,748,791
+411,938
| +12% | +$4.46M |
|
134
Walt Disney
DIS
$166B
| $40.5M | 0.16% |
376,804
+8,605
| +2% | +$886K |
|
135
Blackstone
BX
$152B
| $39.9M | 0.15% |
1,245,641
+80,573
| +7% | +$2.62M |
|
136
Union Pacific
UNP
$171B
| $39.8M | 0.15% |
296,736
-33,914
| -10% | -$4.09M |
|
137
Allstate
ALL
$64.4B
| $39.5M | 0.15% |
377,373
+6,199
| +2% | +$611K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $37.9M | 0.15% |
231,426
+6,920
| +3% | +$1.24M |
|
139
ExxonMobil
XOM
$601B
| $37.7M | 0.15% |
451,164
+25,073
| +6% | +$2.07M |
|
140
WEC Energy
WEC
$37.5B
| $37.4M | 0.14% |
563,300
+75,500
| +15% | +$5.07M |
|
141
Altria Group
MO
$117B
| $36.8M | 0.14% |
515,455
-188,703
| -27% | -$12.6M |
|
142
iShares MSCI Australia ETF
EWA
$1.43B
| $36.2M | 0.14% |
1,564,249
-16,000
| -1% | -$365K |
|
143
United Therapeutics
UTHR
$22.4B
| $36M | 0.14% |
243,166
+45,193
| +23% | +$5.75M |
|
144
Prologis
PLD
$133B
| $33.6M | 0.13% |
521,022
+38,309
| +8% | +$2.5M |
|
145
US Bancorp
USB
$96.8B
| $33.6M | 0.13% |
626,354
+50,585
| +9% | +$2.72M |
|
146
Coca-Cola
KO
$357B
| $33.1M | 0.13% |
720,555
-20,390
| -3% | -$937K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.13% |
189,017
+10,636
| +6% | +$1.64M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.13% |
482,962
-84,492
| -15% | -$5.99M |
|
149
Motorola Solutions
MSI
$68.7B
| $32.4M | 0.12% |
358,665
+267,800
| +295% | +$24.4M |
|
150
Carnival Corporation Ltd
CCL
$36.3B
| $32.1M | 0.12% |
483,333
+86,131
| +22% | +$5.71M |
|
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