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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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$7.49B
| $32.9M | 0.06% |
1,235,072
+245,764
| +25% | +$5.59M |
|
177
Telus
TU
$16.5B
| $32.8M | 0.06% |
1,648,884
-174,825
| -10% | -$3.63M |
|
178
Pan American Silver
PAAS
$18B
| $32.8M | 0.06% |
1,092,459
+349,480
| +47% | +$11.4M |
|
179
Trex
TREX
$4.77B
| $32.8M | 0.06% |
358,070
-242,393
| -40% | -$22.8M |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $31.9M | 0.06% |
429,197
+97,759
| +29% | +$7.42M |
|
181
Royal Bank of Canada
RY
$293B
| $31.5M | 0.06% |
341,969
+69,390
| +25% | +$6.04M |
|
182
HP
HPQ
$22.7B
| $31.2M | 0.06% |
981,621
+285,774
| +41% | +$7.89M |
|
183
Lamb Weston
LW
$6.49B
| $31.1M | 0.06% |
401,947
+187,922
| +88% | +$14.8M |
|
184
Brown-Forman Class B
BF.B
$12B
| $31.1M | 0.06% |
450,780
+117,973
| +35% | +$8.64M |
|
185
Ross Stores
ROST
$70.4B
| $30.7M | 0.06% |
256,020
-39,638
| -13% | -$4.7M |
|
186
Align Technology
ALGN
$12.9B
| $30.5M | 0.06% |
56,397
+56,297
| +56,297% | +$31.1M |
|
187
CSX Corp
CSX
$92.2B
| $30M | 0.06% |
933,036
+210,939
| +29% | +$6.44M |
|
188
CAE Inc
CAE
$8.01B
| $29.9M | 0.06% |
1,048,654
-225,015
| -18% | -$5.98M |
|
189
Waste Management
WM
$95.1B
| $29.6M | 0.06% |
229,849
-31,248
| -12% | -$3.65M |
|
190
Dominion Energy
D
$62.3B
| $29.5M | 0.06% |
388,740
+97,188
| +33% | +$7.06M |
|
191
iShares MSCI Australia ETF
EWA
$1.41B
| $29.4M | 0.06% |
1,186,816
| – | – |
|
192
Intellia Therapeutics
NTLA
$1.82B
| $29.1M | 0.05% |
+362,396
| New | +$24.3M |
|
193
Sea Limited
SE
$67.8B
| $28.9M | 0.05% |
129,552
+30,786
| +31% | +$7.15M |
|
194
Burlington
BURL
$20.6B
| $28.6M | 0.05% |
95,597
-6,514
| -6% | -$1.77M |
|
195
Charter Communications
CHTR
$16.2B
| $28.3M | 0.05% |
45,936
+3,870
| +9% | +$2.42M |
|
|
MRSH
196
Marsh
MRSH
$87.5B
| $28.3M | 0.05% |
+232,628
| New | +$26.8M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.05% |
226,987
+33,509
| +17% | +$4.47M |
|
198
Carrier Global
CARR
$57B
| $27.6M | 0.05% |
652,696
-219,752
| -25% | -$8.54M |
|
199
Church & Dwight Co
CHD
$23B
| $27.5M | 0.05% |
314,438
+3,569
| +1% | +$298K |
|
200
Las Vegas Sands
LVS
$30.4B
| $27.4M | 0.05% |
450,937
-3,501,446
| -89% | -$205M |
|
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