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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$15.1B
| $64.4M | 0.12% |
1,091,228
+264,978
| +32% | +$15.8M |
|
127
Hormel Foods
HRL
$13.5B
| $62.9M | 0.12% |
1,315,502
+200,429
| +18% | +$9.48M |
|
128
Oracle
ORCL
$379B
| $62.9M | 0.12% |
895,702
+356,844
| +66% | +$23.1M |
|
129
Philip Morris
PM
$281B
| $62.7M | 0.12% |
719,402
+14,686
| +2% | +$1.25M |
|
130
Equinix
EQIX
$103B
| $61.9M | 0.12% |
91,118
+22,941
| +34% | +$15.7M |
|
131
PepsiCo
PEP
$189B
| $61M | 0.11% |
433,316
-330,722
| -43% | -$45.4M |
|
|
BLD
132
DELISTED
TopBuild
BLD
| $59.9M | 0.11% |
285,852
+59,571
| +26% | +$12.1M |
|
133
Intuitive Surgical
ISRG
$144B
| $59.8M | 0.11% |
243,303
+29,481
| +14% | +$7.42M |
|
134
Darling Ingredients
DAR
$9.86B
| $57.1M | 0.11% |
775,469
+337,058
| +77% | +$23.2M |
|
135
TC Energy
TRP
$70.8B
| $56.7M | 0.11% |
1,235,899
-5,575,076
| -82% | -$247M |
|
136
Baxter International
BAX
$11.7B
| $56.1M | 0.11% |
665,091
+28,304
| +4% | +$2.25M |
|
137
Illinois Tool Works
ITW
$78.1B
| $55.4M | 0.1% |
250,044
+134,106
| +116% | +$27.8M |
|
138
Colgate-Palmolive
CL
$74.6B
| $53.8M | 0.1% |
682,948
-1,457,422
| -68% | -$114M |
|
139
iShares Russell 2000 ETF
IWM
$82B
| $53.6M | 0.1% |
+242,607
| New | +$53M |
|
140
Stryker
SYK
$127B
| $53.6M | 0.1% |
219,985
-24,629
| -10% | -$5.91M |
|
141
Teleflex
TFX
$6.04B
| $52.6M | 0.1% |
126,664
+7,688
| +6% | +$3.08M |
|
142
Dollar General
DG
$27.2B
| $51.3M | 0.1% |
253,234
+12,253
| +5% | +$2.43M |
|
143
JD.com
JD
$39B
| $51M | 0.1% |
604,131
+272,927
| +82% | +$25M |
|
144
Pool Corp
POOL
$7.68B
| $50.6M | 0.09% |
146,516
+36,919
| +34% | +$12.9M |
|
|
145
Qualcomm
QCOM
$194B
| $50M | 0.09% |
377,324
-3,550,684
| -90% | -$512M |
|
146
iShares Europe ETF
IEV
$1.62B
| $47.6M | 0.09% |
948,074
-774,668
| -45% | -$38.3M |
|
147
CME Group
CME
$88.6B
| $47.1M | 0.09% |
230,633
-38,860
| -14% | -$7.65M |
|
148
Travelers Companies
TRV
$72.6B
| $46.7M | 0.09% |
310,395
+59,640
| +24% | +$8.77M |
|
149
Cummins
CMI
$91.7B
| $46.6M | 0.09% |
179,791
-702,629
| -80% | -$176M |
|
150
Hain Celestial
HAIN
$50.8M
| $46.6M | 0.09% |
1,067,971
+433,556
| +68% | +$18.4M |
|
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