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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
+5.98%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$32.2B
AUM Growth
+$1.62B
(+5.3%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
797
New
60
Increased
212
Reduced
230
Closed
58
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$589M |
| 2 |
Autodesk
ADSK
|
+$287M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$222M |
| 5 |
Fidelity National Information Services
FIS
|
+$210M |
Top Sells
| 1 |
Nutrien
NTR
|
+$297M |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Deere & Co
DE
|
+$242M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 5 |
Las Vegas Sands
LVS
|
+$217M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$159B
| $14.4M | 0.04% |
172,900
+115,200
| +200% | +$9.32M |
|
202
Costco
COST
$410B
| $14.3M | 0.04% |
53,994
| – | – |
|
203
Imperial Oil
IMO
$59.2B
| $14.2M | 0.04% |
513,419
+141,585
| +38% | +$3.97M |
|
204
Sysco
SYY
$39.4B
| $14.2M | 0.04% |
200,600
+185,200
| +1,203% | +$13.2M |
|
205
Ralph Lauren
RL
$22B
| $14M | 0.04% |
123,067
-133,806
| -52% | -$16M |
|
206
Infosys
INFY
$45.1B
| $13.7M | 0.04% |
1,281,272
-148,329
| -10% | -$1.57M |
|
207
Rollins
ROL
$21.3B
| $13.6M | 0.04% |
568,025
+470,261
| +481% | +$12.1M |
|
208
Hasbro
HAS
$11.1B
| $13.6M | 0.04% |
128,438
+49,415
| +63% | +$4.87M |
|
209
Booking.com
BKNG
$136B
| $13.3M | 0.04% |
178,150
+111,850
| +169% | +$8.03M |
|
210
Broadcom
AVGO
$1.87T
| $13M | 0.04% |
451,240
+190,000
| +73% | +$5.54M |
|
211
Centene
CNC
$34B
| $12.8M | 0.04% |
245,000
+40,000
| +20% | +$2.16M |
|
212
Wheaton Precious Metals
WPM
$49.6B
| $12.8M | 0.04% |
530,000
+30,000
| +6% | +$665K |
|
|
B
213
Barrick Mining
B
$61.3B
| $12.8M | 0.04% |
808,317
-142,057
| -15% | -$1.89M |
|
214
Molina Healthcare
MOH
$12.4B
| $12.5M | 0.04% |
87,000
| – | – |
|
215
Edwards Lifesciences
EW
$51.6B
| $12.3M | 0.04% |
200,220
+13,347
| +7% | +$807K |
|
216
Akamai
AKAM
$18.3B
| $12.3M | 0.04% |
153,746
-4,002
| -3% | -$310K |
|
217
Compañía de Cervecerías Unidas
CCU
$2.05B
| $12.2M | 0.04% |
430,430
-20,200
| -4% | -$555K |
|
218
Interparfums
IPAR
$3.76B
| $11.8M | 0.04% |
178,074
+175,331
| +6,392% | +$12.2M |
|
|
K
219
DELISTED
Kellanova
K
| $11.6M | 0.04% |
231,881
-77,260
| -25% | -$4.1M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $11.6M | 0.04% |
118,831
| – | – |
|
221
Ingredion
INGR
$6.19B
| $11.3M | 0.04% |
137,227
+106,729
| +350% | +$9.18M |
|
222
World Acceptance Corp
WRLD
$908M
| $11.2M | 0.03% |
68,242
-1,965
| -3% | -$268K |
|
223
Rayonier
RYN
$6.49B
| $11.2M | 0.03% |
406,847
-51,007
| -11% | -$1.43M |
|
224
Oneok
OKE
$57.7B
| $11.1M | 0.03% |
161,400
+153,400
| +1,918% | +$10.3M |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.03% |
135,800
+27,400
| +25% | +$2.31M |
|
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