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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.11T
| $28M | 0.08% |
543,503
+128,525
| +31% | +$6.06M |
|
152
Logitech
LOGI
$14.4B
| $27.5M | 0.08% |
420,523
-335,940
| -44% | -$17.9M |
|
153
Broadcom
AVGO
$1.85T
| $26.4M | 0.07% |
837,260
-400,080
| -32% | -$11.2M |
|
154
Lamb Weston
LW
$6.42B
| $25.5M | 0.07% |
398,772
+258,377
| +184% | +$15.6M |
|
|
155
RTX Corp
RTX
$260B
| $25.5M | 0.07% |
413,261
-4,685,158
| -92% | -$292M |
|
156
United Parcel Service
UPS
$96.6B
| $24.8M | 0.07% |
222,957
+30,903
| +16% | +$3.08M |
|
157
Cigna
CI
$80.2B
| $24.6M | 0.07% |
131,120
+300
| +0.2% | +$56.9K |
|
|
BLD
158
DELISTED
TopBuild
BLD
| $24.2M | 0.07% |
212,812
-13,004
| -6% | -$1.3M |
|
159
Newmont
NEM
$101B
| $24.2M | 0.07% |
392,004
-549,023
| -58% | -$32.5M |
|
160
Electronic Arts
EA
$51.8B
| $24.2M | 0.07% |
183,051
+10,000
| +6% | +$1.18M |
|
161
Citigroup
C
$227B
| $24.2M | 0.07% |
472,631
-30,860
| -6% | -$1.46M |
|
162
CMS Energy
CMS
$23.2B
| $23.8M | 0.07% |
407,835
-18,929
| -4% | -$1.1M |
|
163
Regeneron Pharmaceuticals
REGN
$68.8B
| $23.7M | 0.07% |
37,955
-2,953
| -7% | -$1.68M |
|
164
Estee Lauder
EL
$29.3B
| $23.6M | 0.07% |
125,232
+1,318
| +1% | +$235K |
|
165
Cintas
CTAS
$73.8B
| $23.3M | 0.06% |
350,264
+285,288
| +439% | +$16.5M |
|
166
iShares MSCI Australia ETF
EWA
$1.43B
| $22.9M | 0.06% |
1,186,816
| – | – |
|
167
Omnicom Group
OMC
$23B
| $22.3M | 0.06% |
408,677
-672,226
| -62% | -$36.6M |
|
|
B
168
Barrick Mining
B
$61.1B
| $21.9M | 0.06% |
816,251
+53,128
| +7% | +$1.33M |
|
169
Exelon
EXC
$48B
| $21.2M | 0.06% |
819,343
-328,261
| -29% | -$8.72M |
|
170
NetEase
NTES
$82.2B
| $21.1M | 0.06% |
246,255
-6,985
| -3% | -$526K |
|
171
Wheaton Precious Metals
WPM
$49.3B
| $21.1M | 0.06% |
480,000
-20,000
| -4% | -$787K |
|
|
172
Lam Research
LRCX
$433B
| $20.8M | 0.06% |
644,070
-8,086,730
| -93% | -$221M |
|
173
Becton Dickinson
BDX
$41.5B
| $20.7M | 0.06% |
88,688
+13,453
| +18% | +$3.24M |
|
174
Pan American Silver
PAAS
$18.3B
| $20.1M | 0.06% |
660,834
+7,500
| +1% | +$178K |
|
175
Phillips 66
PSX
$80.8B
| $19.6M | 0.05% |
273,185
-1,334,855
| -83% | -$94.5M |
|
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