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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%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$69.2B
| $32.9M | 0.08% |
1,110,884
-36,494
| -3% | -$1.03M |
|
|
PINC
152
DELISTED
Premier
PINC
| $32.5M | 0.08% |
991,039
-11,314
| -1% | -$376K |
|
153
Oracle
ORCL
$379B
| $32.4M | 0.08% |
542,176
+9,086
| +2% | +$516K |
|
154
United Parcel Service
UPS
$96B
| $31.3M | 0.08% |
187,935
-35,022
| -16% | -$5.1M |
|
155
Cintas
CTAS
$73.5B
| $30.1M | 0.07% |
361,664
+11,400
| +3% | +$879K |
|
156
Pool Corp
POOL
$7.68B
| $29.6M | 0.07% |
+88,402
| New | +$27.3M |
|
157
Biogen
BIIB
$30.9B
| $29.5M | 0.07% |
104,102
-39,425
| -27% | -$11M |
|
158
Ross Stores
ROST
$70.4B
| $29.3M | 0.07% |
313,873
-2,615,177
| -89% | -$235M |
|
159
Charter Communications
CHTR
$16.2B
| $29.1M | 0.07% |
46,554
+21,273
| +84% | +$12.6M |
|
160
Cardinal Health
CAH
$54.7B
| $28.9M | 0.07% |
615,722
-20,397
| -3% | -$1.05M |
|
161
Travelers Companies
TRV
$72.6B
| $28.6M | 0.07% |
264,235
+203,307
| +334% | +$23.3M |
|
162
MDU Resources
MDU
$4.46B
| $28.4M | 0.07% |
3,321,429
+2,965,703
| +834% | +$25.5M |
|
163
Reliance Steel & Aluminium
RS
$19.7B
| $28M | 0.07% |
+274,449
| New | +$27.9M |
|
164
Advanced Micro Devices
AMD
$871B
| $27.4M | 0.07% |
334,519
+22,856
| +7% | +$1.7M |
|
165
Estee Lauder
EL
$29.4B
| $27.1M | 0.07% |
124,054
-1,178
| -0.9% | -$242K |
|
166
Darden Restaurants
DRI
$22.5B
| $27M | 0.07% |
+268,483
| New | +$22.3M |
|
167
Electronic Arts
EA
$51.7B
| $25M | 0.06% |
192,081
+9,030
| +5% | +$1.23M |
|
168
Wheaton Precious Metals
WPM
$49B
| $24.9M | 0.06% |
508,000
+28,000
| +6% | +$1.43M |
|
|
B
169
Barrick Mining
B
$60.2B
| $23.7M | 0.06% |
840,532
+24,281
| +3% | +$692K |
|
170
iShares MSCI Australia ETF
EWA
$1.41B
| $23.4M | 0.06% |
1,186,816
| – | – |
|
171
CMS Energy
CMS
$23.4B
| $23.4M | 0.06% |
380,458
-27,377
| -7% | -$1.68M |
|
172
Roper Technologies
ROP
$36.4B
| $23.1M | 0.06% |
58,529
+9,700
| +20% | +$4.03M |
|
173
Teladoc Health
TDOC
$1.74B
| $22.5M | 0.05% |
+102,643
| New | +$21.7M |
|
174
Becton Dickinson
BDX
$42.4B
| $22.3M | 0.05% |
98,266
+9,578
| +11% | +$2.35M |
|
175
Edwards Lifesciences
EW
$52.9B
| $22.2M | 0.05% |
277,980
+130,218
| +88% | +$10.2M |
|
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