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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Australia ETF
EWA
$1.43B
| $26.9M | 0.07% |
1,186,816
-409,870
| -26% | -$9.23M |
|
152
Cigna
CI
$80.2B
| $26.6M | 0.07% |
130,820
+200
| +0.2% | +$36.7K |
|
153
Estee Lauder
EL
$29.3B
| $26.4M | 0.07% |
127,677
-81,133
| -39% | -$15.8M |
|
154
CMS Energy
CMS
$23.2B
| $26M | 0.07% |
415,199
+52,908
| +15% | +$3.3M |
|
155
Cable One
CABO
$244M
| $23.7M | 0.06% |
15,940
-6,931
| -30% | -$9.83M |
|
156
NVR
NVR
$17.2B
| $23.7M | 0.06% |
6,219
-5,125
| -45% | -$19M |
|
157
Meta Platforms (Facebook)
META
$1.68T
| $23.5M | 0.06% |
114,732
+20,547
| +22% | +$3.98M |
|
158
AGNC Investment
AGNC
$12.8B
| $23.4M | 0.06% |
1,320,726
+746,998
| +130% | +$12.7M |
|
159
International Flavors & Fragrances
IFF
$19.1B
| $22.8M | 0.06% |
179,348
+10,108
| +6% | +$1.29M |
|
160
Wheaton Precious Metals
WPM
$49.3B
| $22.7M | 0.06% |
750,000
+120,000
| +19% | +$3.28M |
|
161
Exelon
EXC
$48B
| $22.6M | 0.06% |
695,870
+46,715
| +7% | +$1.51M |
|
162
Southern Company
SO
$108B
| $22.5M | 0.06% |
353,011
+135,663
| +62% | +$8.41M |
|
163
Canadian Imperial Bank of Commerce
CM
$108B
| $22.2M | 0.06% |
532,970
+516,674
| +3,171% | +$21.8M |
|
|
BLD
164
DELISTED
TopBuild
BLD
| $22.1M | 0.06% |
214,913
-15,104
| -7% | -$1.57M |
|
165
Las Vegas Sands
LVS
$29.7B
| $21.9M | 0.06% |
315,311
+131,204
| +71% | +$8.19M |
|
166
American Electric Power
AEP
$73.4B
| $21.3M | 0.06% |
226,325
+187,258
| +479% | +$17.3M |
|
167
Telus
TU
$16.3B
| $21.2M | 0.06% |
1,096,050
-73,156
| -6% | -$1.36M |
|
168
Middleby
MIDD
$6.09B
| $20.9M | 0.06% |
190,653
+19,140
| +11% | +$2.2M |
|
169
General Mills
GIS
$19.5B
| $20.8M | 0.06% |
390,146
+300,781
| +337% | +$15.8M |
|
170
Motorola Solutions
MSI
$68.7B
| $20.8M | 0.06% |
129,370
-31,780
| -20% | -$5.23M |
|
171
Qualcomm
QCOM
$188B
| $20.8M | 0.06% |
235,912
+23,848
| +11% | +$2M |
|
172
Intuitive Surgical
ISRG
$134B
| $20.8M | 0.05% |
105,426
+7,986
| +8% | +$1.5M |
|
173
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.7M | 0.05% |
55,184
-7,498
| -12% | -$2.52M |
|
174
CSX Corp
CSX
$92.8B
| $20.4M | 0.05% |
847,854
+77,115
| +10% | +$1.82M |
|
175
Western Union
WU
$2.46B
| $20M | 0.05% |
748,230
-452,602
| -38% | -$11.7M |
|
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