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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
-10%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
-$2.36B
(-8.4%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
853
New
75
Increased
192
Reduced
249
Closed
115
Top Buys
| 1 |
Linde
LIN
|
+$973M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$772M |
| 3 |
Verizon
VZ
|
+$433M |
| 4 |
Cisco
CSCO
|
+$315M |
| 5 |
Procter & Gamble
PG
|
+$281M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$294M |
| 2 |
PX
Praxair Inc
PX
|
+$242M |
| 3 |
AET
Aetna Inc
AET
|
+$212M |
| 4 |
Home Depot
HD
|
+$208M |
| 5 |
CF Industries
CF
|
+$191M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$3.94B
| $21.8M | 0.08% |
519,115
+49,979
| +11% | +$2.32M |
|
152
Edgewell Personal Care
EPC
$1.26B
| $21.7M | 0.08% |
577,576
+571,200
| +8,959% | +$24.9M |
|
153
Altria Group
MO
$117B
| $21.4M | 0.08% |
437,465
-19,213
| -4% | -$1.11M |
|
154
RTX Corp
RTX
$260B
| $21.3M | 0.08% |
321,057
+3,670
| +1% | +$288K |
|
155
Brixmor Property Group
BRX
$9.71B
| $20.6M | 0.08% |
1,393,124
-31,691
| -2% | -$500K |
|
156
NVIDIA
NVDA
$5.13T
| $20.4M | 0.08% |
6,105,760
+5,994,360
| +5,381% | +$28.7M |
|
157
Morgan Stanley
MS
$359B
| $20.2M | 0.08% |
513,715
-629,763
| -55% | -$27.5M |
|
158
Baidu
BIDU
$37.3B
| $20.1M | 0.08% |
123,995
-249,572
| -67% | -$46.5M |
|
|
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.6M | 0.08% |
470,334
+28,921
| +7% | +$1.19M |
|
160
Teleflex
TFX
$5.76B
| $19.3M | 0.08% |
75,883
+77
| +0.1% | +$19.5K |
|
161
Kimberly-Clark
KMB
$35.5B
| $19.2M | 0.08% |
169,988
+74,568
| +78% | +$8.27M |
|
162
Caterpillar
CAT
$430B
| $19.2M | 0.07% |
152,461
-9,854
| -6% | -$1.28M |
|
|
163
Goldman Sachs
GS
$336B
| $19M | 0.07% |
116,544
-1,459,639
| -93% | -$294M |
|
164
American Express
AXP
$242B
| $18.9M | 0.07% |
200,385
+1,369
| +0.7% | +$143K |
|
165
Fomento Económico Mexicano
FMX
$45.4B
| $18.6M | 0.07% |
219,000
+195,000
| +813% | +$17.3M |
|
166
Estee Lauder
EL
$29.3B
| $18.4M | 0.07% |
143,444
-22,935
| -14% | -$3.12M |
|
167
Telus
TU
$16.3B
| $17.4M | 0.07% |
1,051,882
-1,472,066
| -58% | -$25.6M |
|
168
National Fuel Gas
NFG
$7.59B
| $17.3M | 0.07% |
339,117
+91,407
| +37% | +$5.01M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $17.2M | 0.07% |
108,297
-35,978
| -25% | -$5.43M |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.07% |
216,392
+213,678
| +7,873% | +$21.8M |
|
171
Lam Research
LRCX
$433B
| $16.9M | 0.07% |
1,244,570
-76,990
| -6% | -$1.1M |
|
172
Targa Resources
TRGP
$60.4B
| $16.8M | 0.07% |
481,015
-602,485
| -56% | -$29.2M |
|
|
K
173
DELISTED
Kellanova
K
| $16.8M | 0.07% |
312,910
+21,879
| +8% | +$1.32M |
|
174
New Oriental
EDU
$7.89B
| $16.6M | 0.06% |
303,253
-195,164
| -39% | -$11.3M |
|
175
Cognizant
CTSH
$20.4B
| $16.5M | 0.06% |
262,722
-1,407,467
| -84% | -$97.9M |
|
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