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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
+0.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$110B
AUM Growth
-$4.4B
(-3.9%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
1,071
New
100
Increased
325
Reduced
340
Closed
73
Top Buys
| 1 |
AstraZeneca
AZN
|
+$2.49B |
| 2 |
Arm
ARM
|
+$879M |
| 3 |
Johnson & Johnson
JNJ
|
+$777M |
| 4 |
Cloudflare
NET
|
+$723M |
| 5 |
United Rentals
URI
|
+$661M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.74B |
| 2 |
3M
MMM
|
+$957M |
| 3 |
ServiceNow
NOW
|
+$833M |
| 4 |
Microsoft
MSFT
|
+$783M |
| 5 |
Seagate
STX
|
+$685M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$69.5B
| $29.6M | 0.03% |
38,270
-168
| -0.4% | -$129K |
|
|
202
3M
MMM
$82.3B
| $28.9M | 0.03% |
198,853
-6,011,692
| -97% | -$957M |
|
203
SSR Mining
SSRM
$5.79B
| $28.8M | 0.03% |
982,228
+51,114
| +5% | +$1.36M |
|
204
Emerson Electric
EMR
$75.8B
| $28.8M | 0.03% |
219,730
+30,886
| +16% | +$4.44M |
|
205
PACCAR
PCAR
$65.4B
| $28.7M | 0.03% |
+248,489
| New | +$30M |
|
206
Cadence Design Systems
CDNS
$104B
| $28.6M | 0.03% |
103,040
-10,770
| -9% | -$3.21M |
|
207
Becton Dickinson
BDX
$42.4B
| $28.6M | 0.03% |
181,812
+102,186
| +128% | +$18.8M |
|
208
Cintas
CTAS
$73.5B
| $28.5M | 0.03% |
168,740
+7,693
| +5% | +$1.47M |
|
209
Darden Restaurants
DRI
$22.5B
| $27.9M | 0.03% |
142,136
+115,801
| +440% | +$23.8M |
|
210
Ford
F
$55.2B
| $27.8M | 0.03% |
2,409,122
+1,741,735
| +261% | +$22.9M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $27.5M | 0.03% |
393,757
+66,922
| +20% | +$4.83M |
|
212
Coeur Mining
CDE
$16.1B
| $27.4M | 0.03% |
1,460,347
+26,937
| +2% | +$586K |
|
213
Morgan Stanley
MS
$349B
| $27.3M | 0.03% |
166,145
-9,318
| -5% | -$1.61M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $27.3M | 0.03% |
481,363
+84,000
| +21% | +$4.94M |
|
215
Wells Fargo
WFC
$268B
| $27.3M | 0.03% |
343,377
+92,047
| +37% | +$7.91M |
|
|
B
216
Barrick Mining
B
$60.2B
| $27.2M | 0.02% |
667,016
-229,619
| -26% | -$10.6M |
|
217
Nextpower Inc
NXT
$15.1B
| $27.1M | 0.02% |
224,441
+219,952
| +4,900% | +$24.4M |
|
218
Progressive
PGR
$137B
| $26.8M | 0.02% |
135,033
-62,558
| -32% | -$12.9M |
|
219
Everest Group
EG
$15B
| $25.9M | 0.02% |
79,238
+57,697
| +268% | +$19M |
|
220
Iron Mountain
IRM
$36.4B
| $25.7M | 0.02% |
251,527
-244,233
| -49% | -$24.3M |
|
221
TE Connectivity
TEL
$57.8B
| $25.7M | 0.02% |
122,903
+13,434
| +12% | +$2.96M |
|
222
Kinross Gold
KGC
$28B
| $25.3M | 0.02% |
829,469
-59,709
| -7% | -$1.96M |
|
223
NRG Energy
NRG
$29.4B
| $25.2M | 0.02% |
172,721
-68,418
| -28% | -$10.8M |
|
224
Liberty Media Series C
FWONK
$25B
| $25.2M | 0.02% |
295,894
-81,211
| -22% | -$7.1M |
|
225
AngloGold Ashanti
AU
$40.3B
| $24.9M | 0.02% |
256,582
+8,037
| +3% | +$824K |
|
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