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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$192B
| $52.8M | 0.1% |
216,824
-136,617
| -39% | -$33.5M |
|
127
Ford
F
$55.5B
| $52.7M | 0.1% |
4,732,880
-312,305
| -6% | -$4.28M |
|
128
AT&T
T
$148B
| $51.1M | 0.09% |
2,438,454
-1,441,570
| -37% | -$28.7M |
|
129
HP
HPQ
$22.5B
| $50.8M | 0.09% |
1,550,025
+49,213
| +3% | +$1.81M |
|
130
Verisk Analytics
VRSK
$25B
| $50.7M | 0.09% |
292,738
-129,336
| -31% | -$24.1M |
|
131
Arthur J. Gallagher & Co
AJG
$65.2B
| $49.9M | 0.09% |
306,153
-912
| -0.3% | -$151K |
|
132
Pool Corp
POOL
$7.66B
| $49.2M | 0.09% |
140,199
-1,322
| -0.9% | -$524K |
|
133
Darling Ingredients
DAR
$9.83B
| $49.2M | 0.09% |
822,814
+50,510
| +7% | +$3.84M |
|
134
Home Depot
HD
$337B
| $48.6M | 0.09% |
177,087
+6,914
| +4% | +$2.04M |
|
135
Oracle
ORCL
$369B
| $48.1M | 0.09% |
688,106
+20,453
| +3% | +$1.5M |
|
|
WCN
136
Waste Connections
WCN
$43.1B
| $47.8M | 0.09% |
385,729
-32,437
| -8% | -$4.21M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47.7M | 0.09% |
174,643
+82,666
| +90% | +$25.9M |
|
138
CAE Inc
CAE
$8.01B
| $47M | 0.09% |
1,911,444
+315,007
| +20% | +$7.81M |
|
139
Hasbro
HAS
$11.1B
| $46.5M | 0.09% |
568,282
+35,649
| +7% | +$3.09M |
|
140
LyondellBasell Industries
LYB
$18.9B
| $46.2M | 0.08% |
528,574
+85,441
| +19% | +$8.9M |
|
141
CMS Energy
CMS
$23.2B
| $46M | 0.08% |
682,092
-181,052
| -21% | -$12.5M |
|
142
National Fuel Gas
NFG
$7.59B
| $45.3M | 0.08% |
685,150
-270,761
| -28% | -$19M |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $45.1M | 0.08% |
651,338
+8,182
| +1% | +$607K |
|
144
Waste Management
WM
$94.1B
| $44.9M | 0.08% |
294,279
+27,066
| +10% | +$4.24M |
|
145
Verizon
VZ
$177B
| $44.4M | 0.08% |
874,793
-46,972
| -5% | -$2.38M |
|
146
Hershey
HSY
$34.8B
| $44.1M | 0.08% |
205,098
+6,242
| +3% | +$1.36M |
|
147
Jones Lang LaSalle
JLL
$14.6B
| $44M | 0.08% |
251,470
+179,861
| +251% | +$35.9M |
|
148
Cheniere Energy
LNG
$55.5B
| $43.6M | 0.08% |
327,797
+37,500
| +13% | +$5.11M |
|
149
Williams Companies
WMB
$92.9B
| $43M | 0.08% |
1,376,249
+18,197
| +1% | +$628K |
|
150
Consolidated Edison
ED
$41.3B
| $42.9M | 0.08% |
451,071
+56,402
| +14% | +$5.37M |
|
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