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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$36.4B
| $45.6M | 0.09% |
113,113
+52,184
| +86% | +$20.9M |
|
152
American Tower
AMT
$79B
| $45M | 0.08% |
188,137
+9,737
| +5% | +$2.17M |
|
153
MDU Resources
MDU
$4.46B
| $44.6M | 0.08% |
3,708,514
+323,116
| +10% | +$3.52M |
|
154
Moody's
MCO
$86.6B
| $43.5M | 0.08% |
145,678
+4,019
| +3% | +$1.13M |
|
155
AerCap
AER
$23.5B
| $43M | 0.08% |
731,799
-27,884
| -4% | -$1.36M |
|
156
Aecom
ACM
$8.83B
| $42.1M | 0.08% |
+657,444
| New | +$37.4M |
|
157
Darden Restaurants
DRI
$22.5B
| $41.5M | 0.08% |
292,027
+64,232
| +28% | +$8.45M |
|
158
WEX
WEX
$5.55B
| $41.2M | 0.08% |
197,160
+23,870
| +14% | +$5.04M |
|
159
Principal Financial Group
PFG
$24.5B
| $40.7M | 0.08% |
679,193
+23,738
| +4% | +$1.32M |
|
160
Pfizer
PFE
$140B
| $40.5M | 0.08% |
1,118,502
-193,888
| -15% | -$6.88M |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $39.2M | 0.07% |
1,160,793
+623,188
| +116% | +$23.1M |
|
162
General Mills
GIS
$19.5B
| $39M | 0.07% |
634,162
+160,971
| +34% | +$9.29M |
|
163
New Oriental
EDU
$7.74B
| $38.9M | 0.07% |
277,600
+62,503
| +29% | +$10.9M |
|
|
FISV
164
Fiserv Inc
FISV
$27.3B
| $38.6M | 0.07% |
324,224
-3,038,963
| -90% | -$349M |
|
165
Ball Corp
BALL
$16.3B
| $37.9M | 0.07% |
447,100
-1,460,910
| -77% | -$128M |
|
166
United Rentals
URI
$68B
| $37.5M | 0.07% |
113,791
+13,606
| +14% | +$3.85M |
|
167
AutoZone
AZO
$50.3B
| $36.7M | 0.07% |
26,105
+4,015
| +18% | +$4.97M |
|
168
International Flavors & Fragrances
IFF
$19.2B
| $36.3M | 0.07% |
261,474
+103,387
| +65% | +$13.4M |
|
|
CNH
169
CNH Industrial
CNH
$12.9B
| $36.2M | 0.07% |
2,684,580
+2,264,572
| +539% | +$28.5M |
|
170
Reliance Steel & Aluminium
RS
$19.7B
| $34.8M | 0.07% |
228,325
+3,545
| +2% | +$477K |
|
171
Crown Castle
CCI
$34.8B
| $34.6M | 0.06% |
201,139
+58,935
| +41% | +$9.44M |
|
172
Enbridge
ENB
$120B
| $34.6M | 0.06% |
950,133
+761,933
| +405% | +$26.8M |
|
173
Ametek
AME
$53.2B
| $34M | 0.06% |
266,491
+228,062
| +593% | +$27.5M |
|
|
CVAC
174
DELISTED
CureVac
CVAC
| $34M | 0.06% |
+372,141
| New | +$36.1M |
|
175
Kinross Gold
KGC
$28B
| $34M | 0.06% |
5,094,910
+2,597,874
| +104% | +$18.1M |
|
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