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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
+6.35%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$1.95B
(+8.1%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
891
New
57
Increased
246
Reduced
219
Closed
70
Top Buys
| 1 |
Goldman Sachs
GS
|
+$152M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
3M
MMM
|
+$131M |
| 4 |
Canadian Natural Resources
CNQ
|
+$119M |
| 5 |
Canadian National Railway
CNI
|
+$90.1M |
Top Sells
| 1 |
Allegion
ALLE
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Biogen
BIIB
|
+$94M |
| 4 |
Walmart Inc
WMT
|
+$86.9M |
| 5 |
Accenture
ACN
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$109B
| $15.7M | 0.06% |
292,121
-15,745
| -5% | -$839K |
|
202
Universal Health Services
UHS
$8.98B
| $15.4M | 0.06% |
136,205
-7,387
| -5% | -$789K |
|
203
TechnipFMC
FTI
$28.4B
| $15.2M | 0.06% |
656,713
+236,385
| +56% | +$4.89M |
|
|
204
Allegion
ALLE
$11.7B
| $15.2M | 0.06% |
190,479
-1,354,053
| -88% | -$113M |
|
205
First American
FAF
$7.15B
| $15M | 0.06% |
267,998
+113,528
| +73% | +$6.11M |
|
206
Tractor Supply
TSCO
$16.2B
| $15M | 0.06% |
1,000,000
| – | – |
|
207
United Natural Foods
UNFI
$3.01B
| $14.9M | 0.06% |
303,237
+12,709
| +4% | +$555K |
|
208
Fomento Económico Mexicano
FMX
$44.1B
| $14.7M | 0.06% |
157,000
| – | – |
|
209
Franklin Resources
BEN
$17.6B
| $14.2M | 0.05% |
328,717
+217,035
| +194% | +$9.4M |
|
210
Mondelez International
MDLZ
$75.4B
| $14M | 0.05% |
327,357
+1,543
| +0.5% | +$64.8K |
|
211
Benchmark Electronics
BHE
$2.88B
| $13.3M | 0.05% |
456,075
+7,627
| +2% | +$238K |
|
212
Adobe
ADBE
$90.1B
| $13.1M | 0.05% |
74,570
-50,619
| -40% | -$8.71M |
|
213
Electronic Arts
EA
$52B
| $12.9M | 0.05% |
122,721
+64,606
| +111% | +$7.18M |
|
214
Deere & Co
DE
$156B
| $12.7M | 0.05% |
80,970
-10,056
| -11% | -$1.41M |
|
215
GE Aerospace
GE
$371B
| $12.4M | 0.05% |
148,231
+19,573
| +15% | +$1.87M |
|
216
International Paper
IP
$19.4B
| $12M | 0.05% |
218,678
+129,477
| +145% | +$6.95M |
|
217
Weibo
WB
$1.92B
| $11.9M | 0.05% |
115,184
-4,714
| -4% | -$487K |
|
|
B
218
Barrick Mining
B
$59.5B
| $11.6M | 0.04% |
800,244
-1,510,243
| -65% | -$22.3M |
|
219
Tyson Foods
TSN
$20.4B
| $11.6M | 0.04% |
142,489
-307,566
| -68% | -$23.5M |
|
220
Ameren
AEE
$31.1B
| $11.4M | 0.04% |
193,500
-64,000
| -25% | -$3.93M |
|
221
HCA Healthcare
HCA
$83.8B
| $11.4M | 0.04% |
129,341
+5,602
| +5% | +$450K |
|
222
Best Buy
BBY
$18.1B
| $11.3M | 0.04% |
165,006
-72,743
| -31% | -$4.3M |
|
223
Xylem
XYL
$28.6B
| $11.3M | 0.04% |
164,940
-3,420
| -2% | -$227K |
|
224
AB InBev
BUD
$154B
| $11.2M | 0.04% |
100,000
| – | – |
|
225
Abbott
ABT
$155B
| $10.6M | 0.04% |
184,887
-36,698
| -17% | -$2.03M |
|
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