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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 | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$7.74B
| $22.2M | 0.05% |
148,280
-71,321
| -32% | -$10.3M |
|
177
Cigna
CI
$80.6B
| $22.1M | 0.05% |
130,720
-400
| -0.3% | -$70.4K |
|
178
ExxonMobil
XOM
$599B
| $22.1M | 0.05% |
642,336
-39,932
| -6% | -$1.63M |
|
179
Pan American Silver
PAAS
$18B
| $21.1M | 0.05% |
655,934
-4,900
| -0.7% | -$168K |
|
180
eBay
EBAY
$51.1B
| $20.7M | 0.05% |
397,100
+392,996
| +9,576% | +$21.7M |
|
181
Dominion Energy
D
$62.3B
| $20.7M | 0.05% |
261,900
+145,082
| +124% | +$11.4M |
|
182
Weyerhaeuser
WY
$16.9B
| $20.6M | 0.05% |
723,472
+361,672
| +100% | +$9.93M |
|
183
Lam Research
LRCX
$413B
| $20.6M | 0.05% |
620,620
-23,450
| -4% | -$808K |
|
184
Regeneron Pharmaceuticals
REGN
$69.5B
| $20.3M | 0.05% |
36,244
-1,711
| -5% | -$1.04M |
|
185
Principal Financial Group
PFG
$24.5B
| $20M | 0.05% |
495,455
+465,799
| +1,571% | +$19.9M |
|
186
Fastenal
FAST
$54B
| $19.7M | 0.05% |
+874,000
| New | +$20.1M |
|
187
Baidu
BIDU
$38.6B
| $19.5M | 0.05% |
154,074
-82,716
| -35% | -$10.2M |
|
188
Western Union
WU
$2.46B
| $19.5M | 0.05% |
908,608
+21,377
| +2% | +$485K |
|
189
Brown-Forman Class B
BF.B
$12B
| $19.4M | 0.05% |
257,068
+253,231
| +6,600% | +$18.1M |
|
190
Royal Bank of Canada
RY
$293B
| $19.1M | 0.05% |
272,843
+2,568
| +1% | +$185K |
|
191
TransUnion
TRU
$14.7B
| $18.9M | 0.05% |
224,200
+195,809
| +690% | +$16.9M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $18.9M | 0.05% |
260,770
-6,872
| -3% | -$489K |
|
193
Kinross Gold
KGC
$28B
| $18.8M | 0.05% |
2,126,611
+177,445
| +9% | +$1.53M |
|
194
PPG Industries
PPG
$25.4B
| $18.3M | 0.04% |
150,000
| – | – |
|
195
Motorola Solutions
MSI
$69.4B
| $18.2M | 0.04% |
116,008
-14,901
| -11% | -$2.18M |
|
196
CSX Corp
CSX
$92.2B
| $18.1M | 0.04% |
700,197
+13,005
| +2% | +$321K |
|
197
iShares Core S&P 500 ETF
IVV
$888B
| $17.8M | 0.04% |
53,068
+302
| +0.6% | +$101K |
|
198
Clorox
CLX
$11.5B
| $17.4M | 0.04% |
82,638
+34,862
| +73% | +$7.76M |
|
199
Telus
TU
$16.5B
| $17.4M | 0.04% |
989,221
-129,611
| -12% | -$2.3M |
|
200
Burlington
BURL
$20.6B
| $17.2M | 0.04% |
83,695
+21,634
| +35% | +$4.21M |
|
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