DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+7.65%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
1,058
New
107
Increased
336
Reduced
233
Closed
61
Top Buys
| 1 |
Union Pacific
UNP
|
$783M |
| 2 |
Lam Research
LRCX
|
$667M |
| 3 |
McDonald's
MCD
|
$610M |
| 4 |
Wells Fargo
WFC
|
$510M |
| 5 |
Emerson Electric
EMR
|
$434M |
Top Sells
| 1 |
Booking.com
BKNG
|
$474M |
| 2 |
Qualcomm
QCOM
|
$471M |
| 3 |
RTX Corp
RTX
|
$397M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
Coca-Cola
KO
|
$386M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $45.6M | 0.08% |
113,113
+52,184
| +86% | +$21M |
|
152
American Tower
AMT
$92.9B
| $45M | 0.08% |
188,137
+9,737
| +5% | +$2.33M |
|
153
MDU Resources
MDU
$3.31B
| $44.6M | 0.08% |
3,708,514
+323,116
| +10% | +$3.88M |
|
154
Moody's
MCO
$89.5B
| $43.5M | 0.08% |
145,678
+4,019
| +3% | +$1.2M |
|
155
AerCap
AER
$22B
| $43M | 0.08% |
731,799
-27,884
| -4% | -$1.64M |
|
156
Aecom
ACM
$16.8B
| $42.1M | 0.08% |
+657,444
| New | +$42.1M |
|
157
Darden Restaurants
DRI
$24.5B
| $41.5M | 0.08% |
292,027
+64,232
| +28% | +$9.12M |
|
158
WEX
WEX
$5.87B
| $41.3M | 0.08% |
197,160
+23,870
| +14% | +$4.99M |
|
159
Pfizer
PFE
$141B
| $40.8M | 0.08% |
1,126,070
-193,016
| -15% | -$6.99M |
|
160
Principal Financial Group
PFG
$17.8B
| $40.7M | 0.07% |
679,193
+23,738
| +4% | +$1.42M |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.2M | 0.07% |
1,161,593
+623,188
| +116% | +$21M |
|
162
Fiserv
FI
$73.4B
| $39.2M | 0.07% |
329,328
-3,038,253
| -90% | -$362M |
|
163
New Oriental
EDU
$7.98B
| $38.9M | 0.07% |
277,600
+62,503
| +29% | +$8.75M |
|
164
Ball Corp
BALL
$13.9B
| $37.9M | 0.07% |
447,100
-1,460,910
| -77% | -$124M |
|
165
United Rentals
URI
$62.7B
| $37.5M | 0.07% |
113,791
+13,606
| +14% | +$4.48M |
|
166
AutoZone
AZO
$70.6B
| $36.7M | 0.07% |
26,105
+4,015
| +18% | +$5.64M |
|
167
General Mills
GIS
$27B
| $36.4M | 0.07% |
594,222
+155,901
| +36% | +$9.56M |
|
|
CNH
168
CNH Industrial
CNH
$14.3B
| $36.2M | 0.07% |
2,684,580
+2,264,572
| +539% | +$30.6M |
|
169
Reliance Steel & Aluminium
RS
$15.7B
| $34.8M | 0.06% |
228,325
+3,545
| +2% | +$540K |
|
170
Crown Castle
CCI
$41.9B
| $34.6M | 0.06% |
201,139
+58,935
| +41% | +$10.1M |
|
171
Enbridge
ENB
$105B
| $34.6M | 0.06% |
950,133
+761,933
| +405% | +$27.8M |
|
172
Kinross Gold
KGC
$26.9B
| $34M | 0.06% |
5,105,310
+2,597,874
| +104% | +$17.3M |
|
173
Ametek
AME
$43.3B
| $34M | 0.06% |
266,491
+228,062
| +593% | +$29.1M |
|
174
CureVac
CVAC
$1.21B
| $34M | 0.06% |
+372,141
| New | +$34M |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $33.3M | 0.06% |
238,808
+97,182
| +69% | +$13.6M |
|