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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
+12.66%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$7.43B
(+12%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
1,056
New
104
Increased
254
Reduced
304
Closed
85
Top Buys
| 1 |
Tesla
TSLA
|
+$602M |
| 2 |
Union Pacific
UNP
|
+$534M |
| 3 |
Pfizer
PFE
|
+$519M |
| 4 |
Micron Technology
MU
|
+$449M |
| 5 |
General Motors
GM
|
+$353M |
Top Sells
| 1 |
Medtronic
MDT
|
+$632M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Johnson & Johnson
JNJ
|
+$402M |
| 4 |
HES
Hess
HES
|
+$308M |
| 5 |
Adobe
ADBE
|
+$296M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$116B
| $42M | 0.06% |
672,288
-2,677,942
| -80% | -$157M |
|
177
Stellantis
STLA
$16.5B
| $41.3M | 0.06% |
2,182,577
+208,623
| +11% | +$4.02M |
|
178
LyondellBasell Industries
LYB
$18.9B
| $40.4M | 0.06% |
437,907
+75,811
| +21% | +$7.03M |
|
179
Valero Energy
VLO
$89.5B
| $40.3M | 0.06% |
542,772
+40,327
| +8% | +$3M |
|
180
Carrier Global
CARR
$57.9B
| $38.5M | 0.06% |
719,195
+60,423
| +9% | +$3.26M |
|
181
Motorola Solutions
MSI
$68.7B
| $38.2M | 0.06% |
140,735
+18,640
| +15% | +$4.69M |
|
182
Monster Beverage
MNST
$95.8B
| $37.9M | 0.05% |
794,186
+3,262
| +0.4% | +$145K |
|
183
Burlington
BURL
$21B
| $37.3M | 0.05% |
127,384
+29,271
| +30% | +$8.23M |
|
|
KL
184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36M | 0.05% |
867,247
+24,232
| +3% | +$1.02M |
|
185
TC Energy
TRP
$71.4B
| $35.4M | 0.05% |
769,346
-245,490
| -24% | -$12.1M |
|
186
Aecom
ACM
$8.81B
| $35.4M | 0.05% |
460,507
-212,749
| -32% | -$14.9M |
|
187
Copart
CPRT
$25.5B
| $34.6M | 0.05% |
915,824
-17,180
| -2% | -$638K |
|
188
Sensient Technologies
SXT
$4.83B
| $34.2M | 0.05% |
343,725
| – | – |
|
189
Crown Castle
CCI
$34.5B
| $34.1M | 0.05% |
163,927
-24,264
| -13% | -$4.48M |
|
190
Gilead Sciences
GILD
$161B
| $33.9M | 0.05% |
465,735
-378,162
| -45% | -$26M |
|
191
AutoZone
AZO
$49.5B
| $33.8M | 0.05% |
16,186
+6,962
| +75% | +$13M |
|
192
Molina Healthcare
MOH
$12.6B
| $33.7M | 0.05% |
105,392
+18,392
| +21% | +$5.47M |
|
193
United Rentals
URI
$66.8B
| $33.7M | 0.05% |
102,253
+16,250
| +19% | +$5.79M |
|
194
Allstate
ALL
$64.4B
| $33.6M | 0.05% |
285,919
-69,712
| -20% | -$8.25M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $33.6M | 0.05% |
105,095
+729
| +0.7% | +$227K |
|
196
Cintas
CTAS
$73.8B
| $32.5M | 0.05% |
295,332
+6,292
| +2% | +$678K |
|
197
SBA Communications
SBAC
$19.9B
| $32.1M | 0.05% |
82,731
+346
| +0.4% | +$122K |
|
198
Royal Bank of Canada
RY
$297B
| $31.6M | 0.05% |
300,235
+16,722
| +6% | +$1.74M |
|
|
K
199
DELISTED
Kellanova
K
| $31.1M | 0.04% |
516,814
+107,622
| +26% | +$6.35M |
|
200
WEX
WEX
$5.38B
| $30.6M | 0.04% |
216,560
-238,046
| -52% | -$36.4M |
|
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