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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
+13.25%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$5.16B
(+13%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
916
New
89
Increased
246
Reduced
240
Closed
69
Top Buys
| 1 |
Coca-Cola
KO
|
+$697M |
| 2 |
PayPal
PYPL
|
+$369M |
| 3 |
RTX Corp
RTX
|
+$337M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$551M |
| 2 |
T-Mobile US
TMUS
|
+$338M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$307M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$256M |
| 5 |
Elevance Health
ELV
|
+$209M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 16% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CAE Inc
CAE
$8.01B
| $35.5M | 0.08% |
1,273,669
+209,284
| +20% | +$4.5M |
|
152
Weyerhaeuser
WY
$16.9B
| $35.1M | 0.08% |
1,042,964
+319,492
| +44% | +$9.61M |
|
153
AerCap
AER
$23.5B
| $35M | 0.08% |
+759,683
| New | +$26.5M |
|
154
Travelers Companies
TRV
$72.6B
| $34.9M | 0.08% |
250,755
-13,480
| -5% | -$1.73M |
|
155
WEX
WEX
$5.55B
| $34.9M | 0.08% |
173,290
-456,162
| -72% | -$76.7M |
|
156
Oracle
ORCL
$379B
| $34.8M | 0.08% |
538,858
-3,318
| -0.6% | -$198K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.07% |
262,411
-44,064
| -14% | -$5.6M |
|
158
MDU Resources
MDU
$4.46B
| $33.9M | 0.07% |
3,385,398
+63,969
| +2% | +$598K |
|
159
Molson Coors Class B
TAP
$7.48B
| $33.6M | 0.07% |
743,085
-726,672
| -49% | -$30M |
|
160
Berkshire Hathaway Class A
BRK.A
$1.07T
| $33.4M | 0.07% |
97
-54
| -36% | -$17.9M |
|
161
Becton Dickinson
BDX
$42.4B
| $33.4M | 0.07% |
138,068
+39,802
| +41% | +$9.28M |
|
162
McDonald's
MCD
$194B
| $33M | 0.07% |
156,039
-11,346
| -7% | -$2.47M |
|
163
Carrier Global
CARR
$57B
| $32.9M | 0.07% |
872,448
+399,045
| +84% | +$14.4M |
|
164
Lam Research
LRCX
$413B
| $32.9M | 0.07% |
683,670
+63,050
| +10% | +$2.65M |
|
165
Electronic Arts
EA
$51.7B
| $32.7M | 0.07% |
229,804
+37,723
| +20% | +$4.86M |
|
166
Principal Financial Group
PFG
$24.5B
| $32M | 0.07% |
655,455
+160,000
| +32% | +$7.33M |
|
167
Waste Management
WM
$95.1B
| $30.5M | 0.07% |
261,097
-34,200
| -12% | -$3.99M |
|
168
MetLife
MET
$59.9B
| $30.4M | 0.07% |
650,183
-329,064
| -34% | -$14.3M |
|
169
Gilead Sciences
GILD
$163B
| $29.9M | 0.06% |
524,068
-847,961
| -62% | -$51.2M |
|
170
JD.com
JD
$39B
| $29.4M | 0.06% |
331,204
-242,285
| -42% | -$20.2M |
|
171
Cintas
CTAS
$73.5B
| $29.2M | 0.06% |
333,800
-27,864
| -8% | -$2.42M |
|
172
iShares MSCI Australia ETF
EWA
$1.41B
| $28.4M | 0.06% |
1,186,816
| – | – |
|
173
General Mills
GIS
$19.5B
| $27.8M | 0.06% |
473,191
-90,675
| -16% | -$5.49M |
|
|
K
174
DELISTED
Kellanova
K
| $27.8M | 0.06% |
480,674
-199,031
| -29% | -$12M |
|
175
Charter Communications
CHTR
$16.2B
| $27.8M | 0.06% |
42,066
-4,488
| -10% | -$2.86M |
|
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