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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66B
| $30.4M | 0.1% |
331,372
+64,010
| +24% | +$6.96M |
|
127
Exelon
EXC
$48.2B
| $30.1M | 0.1% |
1,147,604
+451,734
| +65% | +$14.2M |
|
128
Broadcom
AVGO
$1.83T
| $29.3M | 0.1% |
1,237,340
-8,601,560
| -87% | -$242M |
|
129
Yum China
YUMC
$15.1B
| $29M | 0.1% |
680,620
+415,156
| +156% | +$18.5M |
|
130
Union Pacific
UNP
$172B
| $28.7M | 0.1% |
203,493
+2,120
| +1% | +$350K |
|
131
Royal Bank of Canada
RY
$293B
| $28.5M | 0.1% |
465,841
-169,344
| -27% | -$12.6M |
|
132
Home Depot
HD
$336B
| $28.2M | 0.1% |
150,940
-8,246
| -5% | -$1.81M |
|
133
Valero Energy
VLO
$87.8B
| $28.1M | 0.1% |
619,040
+159,450
| +35% | +$11.6M |
|
134
Costco
COST
$411B
| $28M | 0.1% |
98,160
+39,376
| +67% | +$11.9M |
|
135
Canadian Imperial Bank of Commerce
CM
$107B
| $27.6M | 0.09% |
957,092
+424,122
| +80% | +$15.8M |
|
136
Cable One
CABO
$215M
| $27.1M | 0.09% |
16,495
+555
| +3% | +$886K |
|
137
General Mills
GIS
$19.5B
| $26.7M | 0.09% |
505,077
+114,931
| +29% | +$6.07M |
|
138
Goldman Sachs
GS
$309B
| $26.5M | 0.09% |
171,130
+109,893
| +179% | +$23.3M |
|
139
CMS Energy
CMS
$23.4B
| $25.1M | 0.09% |
426,764
+11,565
| +3% | +$740K |
|
140
Baidu
BIDU
$38.6B
| $25M | 0.09% |
247,616
+173,720
| +235% | +$21.2M |
|
141
Biogen
BIIB
$30.9B
| $24.7M | 0.08% |
77,933
-69,522
| -47% | -$21.1M |
|
142
Telus
TU
$16.5B
| $24.3M | 0.08% |
1,555,944
+459,894
| +42% | +$8.52M |
|
143
Church & Dwight Co
CHD
$23B
| $24.1M | 0.08% |
374,700
+335,550
| +857% | +$23.8M |
|
144
Meta Platforms (Facebook)
META
$1.67T
| $24M | 0.08% |
144,161
+29,429
| +26% | +$5.76M |
|
145
Scotiabank
BNS
$108B
| $23.9M | 0.08% |
592,760
+361,265
| +156% | +$18.3M |
|
|
146
Walt Disney
DIS
$167B
| $23.7M | 0.08% |
244,320
-2,480,207
| -91% | -$314M |
|
147
UGI
UGI
$7.78B
| $23.4M | 0.08% |
877,740
+870,257
| +11,630% | +$33M |
|
148
Cigna
CI
$80.6B
| $23.2M | 0.08% |
130,820
| – | – |
|
149
Fidelity National Financial
FNF
$13.5B
| $22.1M | 0.08% |
924,775
-148,742
| -14% | -$5.84M |
|
150
Autodesk
ADSK
$44.8B
| $21.6M | 0.07% |
138,520
-1,111,285
| -89% | -$204M |
|
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