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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
+11%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$5.11B
(+14%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
868
New
69
Increased
265
Reduced
208
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$570M |
| 2 |
Deere & Co
DE
|
+$382M |
| 3 |
Booking.com
BKNG
|
+$308M |
| 4 |
Abbott
ABT
|
+$292M |
| 5 |
T-Mobile US
TMUS
|
+$220M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$698M |
| 2 |
Alibaba
BABA
|
+$580M |
| 3 |
NVIDIA
NVDA
|
+$356M |
| 4 |
Aon
AON
|
+$264M |
| 5 |
3M
MMM
|
+$244M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.8B
| $17.1M | 0.04% |
148,342
+16,945
| +13% | +$1.89M |
|
202
New Jersey Resources
NJR
$5.98B
| $17M | 0.04% |
630,869
+295,789
| +88% | +$9.01M |
|
203
AGCO
AGCO
$8.26B
| $16.5M | 0.04% |
222,483
| – | – |
|
204
Lamb Weston
LW
$6.49B
| $16.3M | 0.04% |
246,295
-152,477
| -38% | -$9.77M |
|
205
Citigroup
C
$240B
| $16.2M | 0.04% |
376,925
-95,706
| -20% | -$4.77M |
|
206
NetEase
NTES
$84.1B
| $16.2M | 0.04% |
178,590
-67,665
| -27% | -$6.36M |
|
207
iShares US Technology ETF
IYW
$24.6B
| $16.1M | 0.04% |
214,096
-381,344
| -64% | -$27.8M |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.1M | 0.04% |
1,843,040
-160,900
| -8% | -$1.46M |
|
209
Yum! Brands
YUM
$44.6B
| $16.1M | 0.04% |
176,030
| – | – |
|
210
iShares Global Tech ETF
IXN
$8.92B
| $16M | 0.04% |
364,632
-650,916
| -64% | -$27.7M |
|
211
Molina Healthcare
MOH
$12.7B
| $15.9M | 0.04% |
87,000
| – | – |
|
212
Tencent Music
TME
$14.5B
| $15.9M | 0.04% |
1,075,000
+210,000
| +24% | +$3.27M |
|
213
CAE Inc
CAE
$8.01B
| $15.5M | 0.04% |
1,064,385
+267,913
| +34% | +$4.05M |
|
214
Sea Limited
SE
$67.8B
| $15M | 0.04% |
97,360
-70,001
| -42% | -$9.45M |
|
215
Sprouts Farmers Market
SFM
$7.49B
| $14.9M | 0.04% |
713,380
+306,181
| +75% | +$7.33M |
|
216
SSR Mining
SSRM
$5.79B
| $14.9M | 0.04% |
800,000
| – | – |
|
217
Hewlett Packard
HPE
$62.6B
| $14.6M | 0.04% |
1,562,583
-140,581
| -8% | -$1.34M |
|
218
Carrier Global
CARR
$57B
| $14.5M | 0.04% |
473,403
+20,899
| +5% | +$591K |
|
219
United Rentals
URI
$68B
| $14.4M | 0.04% |
82,345
| – | – |
|
220
Atmos Energy
ATO
$30B
| $14.4M | 0.04% |
150,243
+108,952
| +264% | +$10.9M |
|
221
Duke Energy
DUK
$98.9B
| $14.3M | 0.03% |
162,502
-45,788
| -22% | -$3.77M |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.03% |
212,126
-321,799
| -60% | -$21.8M |
|
223
Agilent Technologies
A
$37.9B
| $14.3M | 0.03% |
141,208
| – | – |
|
224
SBA Communications
SBAC
$19.8B
| $14.2M | 0.03% |
44,742
+9,253
| +26% | +$2.83M |
|
225
International Flavors & Fragrances
IFF
$19.2B
| $14.2M | 0.03% |
115,545
+31,595
| +38% | +$3.93M |
|
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