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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$93.9B
| $30.2M | 0.12% |
193,940
+15,083
| +8% | +$2.23M |
|
152
Annaly Capital Management
NLY
$17.1B
| $28.6M | 0.11% |
600,485
-78,304
| -12% | -$3.72M |
|
153
MDU Resources
MDU
$4.4B
| $28.1M | 0.11% |
2,745,937
+860,357
| +46% | +$8.81M |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $27.9M | 0.11% |
200,702
+2,595
| +1% | +$401K |
|
155
ServiceNow
NOW
$111B
| $27.8M | 0.11% |
1,067,000
+292,995
| +38% | +$7.28M |
|
156
Salesforce
CRM
$141B
| $27.7M | 0.11% |
270,967
+254,547
| +1,550% | +$25.9M |
|
157
Rogers Communications
RCI
$18.2B
| $26.7M | 0.1% |
522,804
-36,204
| -6% | -$1.89M |
|
158
Estee Lauder
EL
$29.9B
| $26.5M | 0.1% |
208,219
+31,389
| +18% | +$3.77M |
|
159
Emerson Electric
EMR
$76.5B
| $26.1M | 0.1% |
375,023
-728,492
| -66% | -$47.2M |
|
160
Duke Energy
DUK
$98B
| $25.8M | 0.1% |
306,984
-8,091
| -3% | -$707K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $25.7M | 0.1% |
246,480
+112,782
| +84% | +$12.7M |
|
162
Public Service Enterprise Group
PEG
$39.8B
| $25.7M | 0.1% |
499,347
-523,102
| -51% | -$26.4M |
|
163
Corning
GLW
$152B
| $25.4M | 0.1% |
793,420
-422,081
| -35% | -$13.3M |
|
164
Telus
TU
$16.5B
| $25.4M | 0.1% |
1,334,848
-72,532
| -5% | -$1.34M |
|
165
CenterPoint Energy
CNP
$28.3B
| $25.3M | 0.1% |
890,275
+159,935
| +22% | +$4.66M |
|
166
Intuit
INTU
$77.9B
| $25M | 0.1% |
158,410
+83,849
| +112% | +$12.8M |
|
|
CYOU
167
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $23.9M | 0.09% |
656,588
-18,500
| -3% | -$699K |
|
168
Bank of America
BAC
$434B
| $23.8M | 0.09% |
807,841
-49,534
| -6% | -$1.37M |
|
169
Mettler-Toledo International
MTD
$26.8B
| $23.2M | 0.09% |
37,481
+4,836
| +15% | +$3.09M |
|
170
Energizer
ENR
$1.41B
| $22.4M | 0.09% |
466,089
+39,305
| +9% | +$1.81M |
|
171
Boeing
BA
$172B
| $22.2M | 0.09% |
75,304
-44,543
| -37% | -$12.1M |
|
172
Micron Technology
MU
$1.06T
| $21.8M | 0.08% |
529,557
-8,562
| -2% | -$369K |
|
173
American Express
AXP
$246B
| $20.7M | 0.08% |
207,961
+1,271
| +0.6% | +$121K |
|
174
NVIDIA
NVDA
$5.12T
| $20.3M | 0.08% |
4,197,080
+2,575,320
| +159% | +$12.8M |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $20M | 0.08% |
159,626
+2,415
| +2% | +$290K |
|
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