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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.06% |
193,478
-276,618
| -59% | -$36M |
|
177
Church & Dwight Co
CHD
$22.6B
| $27M | 0.06% |
310,869
-234,772
| -43% | -$20.8M |
|
178
Reliance Steel & Aluminium
RS
$19.8B
| $26.9M | 0.06% |
224,780
-49,669
| -18% | -$5.74M |
|
179
Darden Restaurants
DRI
$22.4B
| $26.8M | 0.06% |
227,795
-40,688
| -15% | -$4.36M |
|
180
Burlington
BURL
$21B
| $26.6M | 0.06% |
102,111
+18,416
| +22% | +$4.1M |
|
181
Brown-Forman Class B
BF.B
$11.5B
| $26.4M | 0.06% |
332,807
+75,739
| +29% | +$5.85M |
|
182
Pan American Silver
PAAS
$18.3B
| $26M | 0.06% |
742,979
+87,045
| +13% | +$2.81M |
|
183
AutoZone
AZO
$49.5B
| $26M | 0.06% |
22,090
+14,578
| +194% | +$16.9M |
|
184
Darling Ingredients
DAR
$9.83B
| $25.8M | 0.06% |
+438,411
| New | +$20.9M |
|
185
Roper Technologies
ROP
$35B
| $25.7M | 0.06% |
60,929
+2,400
| +4% | +$986K |
|
186
General Motors
GM
$69.3B
| $25.6M | 0.06% |
613,672
-497,212
| -45% | -$19.3M |
|
187
Hain Celestial
HAIN
$53.7M
| $25.3M | 0.05% |
634,415
+619,931
| +4,280% | +$22.5M |
|
188
Hartford Financial Services
HIG
$37.9B
| $25.1M | 0.05% |
522,492
+184,224
| +54% | +$7.95M |
|
189
KLA
KLAC
$301B
| $24.4M | 0.05% |
936,200
+673,440
| +256% | +$15.7M |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $23.8M | 0.05% |
331,438
+318,371
| +2,436% | +$22.5M |
|
191
Illinois Tool Works
ITW
$78.3B
| $23.4M | 0.05% |
115,938
+68,038
| +142% | +$13.9M |
|
192
TransUnion
TRU
$14.6B
| $23.3M | 0.05% |
236,011
+11,811
| +5% | +$1.08M |
|
193
Wheaton Precious Metals
WPM
$49.3B
| $23.2M | 0.05% |
538,000
+30,000
| +6% | +$1.34M |
|
194
United Rentals
URI
$66.8B
| $23M | 0.05% |
100,185
+17,840
| +22% | +$3.77M |
|
|
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.8M | 0.05% |
537,605
-243,401
| -31% | -$10.8M |
|
196
Citigroup
C
$227B
| $22.6M | 0.05% |
369,361
-7,564
| -2% | -$384K |
|
197
Crown Castle
CCI
$34.5B
| $22.5M | 0.05% |
142,204
-1,242,210
| -90% | -$201M |
|
198
Royal Bank of Canada
RY
$297B
| $22.4M | 0.05% |
272,579
-264
| -0.1% | -$20.4K |
|
199
PPG Industries
PPG
$25.6B
| $22.3M | 0.05% |
156,000
+6,000
| +4% | +$835K |
|
|
KC
200
Kingsoft Cloud Holdings
KC
$2.91B
| $22.3M | 0.05% |
+518,000
| New | +$19.2M |
|
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