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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.7M | 0.12% |
425,640
+259,792
| +157% | +$28M |
|
127
Berkshire Hathaway Class A
BRK.A
$1.07T
| $48.3M | 0.12% |
151
-23
| -13% | -$7.06M |
|
128
Stryker
SYK
$127B
| $48M | 0.12% |
230,345
-791,598
| -77% | -$154M |
|
129
T. Rowe Price
TROW
$24.4B
| $47.6M | 0.12% |
+372,388
| New | +$49.2M |
|
130
Ally Financial
ALLY
$13.8B
| $45.9M | 0.11% |
1,829,390
+1,618,663
| +768% | +$36.2M |
|
131
Intuitive Surgical
ISRG
$144B
| $45.7M | 0.11% |
194,403
+112,515
| +137% | +$25.3M |
|
132
Honeywell
HON
$70.4B
| $44.8M | 0.11% |
288,953
-10,040
| -3% | -$1.49M |
|
133
JD.com
JD
$39B
| $44.5M | 0.11% |
573,489
-1,704,898
| -75% | -$118M |
|
134
Arthur J. Gallagher & Co
AJG
$67.1B
| $43.3M | 0.11% |
409,873
+6,971
| +2% | +$723K |
|
135
Micron Technology
MU
$1.06T
| $43.3M | 0.11% |
921,385
+377,882
| +70% | +$18.3M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.1% |
306,475
+252,758
| +471% | +$36.1M |
|
137
ServiceNow
NOW
$115B
| $41.8M | 0.1% |
431,005
+50,275
| +13% | +$4.49M |
|
|
K
138
DELISTED
Kellanova
K
| $41.2M | 0.1% |
679,705
+65,123
| +11% | +$4.13M |
|
139
Teleflex
TFX
$6.04B
| $41.1M | 0.1% |
120,615
+10,026
| +9% | +$3.71M |
|
|
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38M | 0.09% |
781,006
+395,364
| +103% | +$19.8M |
|
141
Trex
TREX
$4.77B
| $37.2M | 0.09% |
519,952
+384,868
| +285% | +$26.6M |
|
142
Amcor
AMCR
$19.6B
| $37.1M | 0.09% |
+677,385
| New | +$36.9M |
|
143
McDonald's
MCD
$194B
| $36.7M | 0.09% |
167,385
-9,164
| -5% | -$1.88M |
|
144
MetLife
MET
$59.9B
| $36.4M | 0.09% |
979,247
+103,220
| +12% | +$3.92M |
|
|
BLD
145
DELISTED
TopBuild
BLD
| $36.2M | 0.09% |
212,040
-772
| -0.4% | -$111K |
|
146
General Mills
GIS
$19.5B
| $34.8M | 0.08% |
563,866
+72,514
| +15% | +$4.53M |
|
147
Yum China
YUMC
$15.1B
| $34.7M | 0.08% |
656,250
-44,370
| -6% | -$2.35M |
|
148
Kimberly-Clark
KMB
$36.6B
| $34.4M | 0.08% |
233,332
-30,459
| -12% | -$4.57M |
|
149
Logitech
LOGI
$14.7B
| $34.1M | 0.08% |
436,832
+16,309
| +4% | +$1.17M |
|
150
Waste Management
WM
$95.1B
| $33.4M | 0.08% |
295,297
+28,533
| +11% | +$3.15M |
|
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