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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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$179B
| $19.9M | 0.08% |
374,934
+161,640
| +76% | +$7.95M |
|
177
TAL Education Group
TAL
$5.84B
| $19.5M | 0.08% |
656,994
+18,000
| +3% | +$547K |
|
178
Darden Restaurants
DRI
$22.7B
| $19.5M | 0.08% |
202,880
-384,700
| -65% | -$32.5M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.07% |
265,897
+195,780
| +279% | +$13.8M |
|
180
NiSource
NI
$22.2B
| $18.8M | 0.07% |
732,830
+671,003
| +1,085% | +$17.8M |
|
181
FirstEnergy
FE
$28.4B
| $18.4M | 0.07% |
601,989
-621,401
| -51% | -$20.2M |
|
182
ONE Gas
OGS
$4.95B
| $18.3M | 0.07% |
250,455
+43,407
| +21% | +$3.29M |
|
183
Cummins
CMI
$90.1B
| $18.3M | 0.07% |
103,523
-4,982
| -5% | -$852K |
|
184
Canadian Imperial Bank of Commerce
CM
$109B
| $18.3M | 0.07% |
373,472
+10,644
| +3% | +$485K |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $18.2M | 0.07% |
360,273
+10,225
| +3% | +$517K |
|
186
Dollar General
DG
$26.9B
| $18M | 0.07% |
193,200
+18,200
| +10% | +$1.56M |
|
187
United Rentals
URI
$65.2B
| $18M | 0.07% |
104,475
+660
| +0.6% | +$100K |
|
188
Medtronic
MDT
$104B
| $17.8M | 0.07% |
220,446
-230,108
| -51% | -$18.4M |
|
189
Kroger
KR
$35.6B
| $17.6M | 0.07% |
641,174
+254,473
| +66% | +$5.93M |
|
190
DuPont de Nemours
DD
$18B
| $17.5M | 0.07% |
97,887
+4,531
| +5% | +$816K |
|
191
TSMC
TSM
$2.14T
| $17.4M | 0.07% |
440,000
+111,254
| +34% | +$4.51M |
|
192
Usana Health Sciences
USNA
$408M
| $17.4M | 0.07% |
235,219
+139,643
| +146% | +$9.34M |
|
193
Coty
COTY
$2.14B
| $17.2M | 0.07% |
865,195
+657,400
| +316% | +$11.2M |
|
194
Caterpillar
CAT
$412B
| $17.1M | 0.07% |
108,640
+22,000
| +25% | +$3.05M |
|
195
AGCO
AGCO
$8.22B
| $17.1M | 0.07% |
239,200
| – | – |
|
196
International Flavors & Fragrances
IFF
$19.1B
| $16.7M | 0.06% |
109,374
-900
| -0.8% | -$135K |
|
197
T. Rowe Price
TROW
$25.4B
| $16.3M | 0.06% |
155,466
-12,306
| -7% | -$1.2M |
|
198
HF Sinclair
DINO
$14.8B
| $16.1M | 0.06% |
314,815
-862
| -0.3% | -$36.4K |
|
199
Marriott International
MAR
$97.3B
| $16M | 0.06% |
117,789
| – | – |
|
200
MSCI
MSCI
$45.7B
| $15.9M | 0.06% |
125,864
+116,964
| +1,314% | +$14.6M |
|
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