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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
+7.79%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$53.4B
AUM Growth
+$7.15B
(+15%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
954
New
101
Increased
315
Reduced
215
Closed
68
Top Buys
| 1 |
Union Pacific
UNP
|
+$746M |
| 2 |
Lam Research
LRCX
|
+$611M |
| 3 |
McDonald's
MCD
|
+$582M |
| 4 |
Wells Fargo
WFC
|
+$462M |
| 5 |
Walt Disney
DIS
|
+$418M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$512M |
| 2 |
Booking.com
BKNG
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$409M |
| 4 |
RTX Corp
RTX
|
+$375M |
| 5 |
Coca-Cola
KO
|
+$368M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$23.4B
| $27.1M | 0.05% |
443,183
+100,312
| +29% | +$5.76M |
|
202
Cintas
CTAS
$73.5B
| $27.1M | 0.05% |
317,244
-16,556
| -5% | -$1.4M |
|
203
Sensient Technologies
SXT
$4.85B
| $26.8M | 0.05% |
343,725
+138,321
| +67% | +$10.6M |
|
204
Weyerhaeuser
WY
$16.9B
| $26.7M | 0.05% |
748,964
-294,000
| -28% | -$10M |
|
205
Capital One
COF
$125B
| $26.4M | 0.05% |
207,644
-1,191,254
| -85% | -$140M |
|
206
Corning
GLW
$158B
| $26.3M | 0.05% |
604,463
+370,966
| +159% | +$14.3M |
|
207
EOG Resources
EOG
$74.4B
| $26.3M | 0.05% |
362,549
+18,134
| +5% | +$1.16M |
|
208
TransUnion
TRU
$14.7B
| $25.6M | 0.05% |
284,702
+48,691
| +21% | +$4.39M |
|
209
AGCO
AGCO
$8.26B
| $24.5M | 0.05% |
170,683
+28,959
| +20% | +$3.61M |
|
210
Eversource Energy
ES
$28.2B
| $24.4M | 0.05% |
281,866
+39,405
| +16% | +$3.34M |
|
211
3M
MMM
$82.3B
| $24.4M | 0.05% |
151,383
+70,263
| +87% | +$10.5M |
|
212
Copart
CPRT
$25.4B
| $24.2M | 0.05% |
891,024
+840,240
| +1,655% | +$23.7M |
|
213
Infosys
INFY
$46.6B
| $24.1M | 0.05% |
1,287,148
+561,300
| +77% | +$10.2M |
|
214
Monster Beverage
MNST
$94.9B
| $23.7M | 0.04% |
519,846
+141,230
| +37% | +$6.33M |
|
215
Ralph Lauren
RL
$22.3B
| $23.3M | 0.04% |
189,069
+15,657
| +9% | +$1.79M |
|
216
Citigroup
C
$240B
| $22.7M | 0.04% |
311,344
-58,017
| -16% | -$3.87M |
|
217
Verisk Analytics
VRSK
$25.4B
| $22.5M | 0.04% |
127,419
+78,151
| +159% | +$14.3M |
|
|
NVTA
218
DELISTED
Invitae Corporation
NVTA
| $22.5M | 0.04% |
+588,200
| New | +$26.7M |
|
219
Wheaton Precious Metals
WPM
$49B
| $22.5M | 0.04% |
588,000
+50,000
| +9% | +$1.98M |
|
220
CRISPR Therapeutics
CRSP
$4.99B
| $22.4M | 0.04% |
+183,558
| New | +$27.7M |
|
221
Molson Coors Class B
TAP
$7.48B
| $22.4M | 0.04% |
436,969
-306,116
| -41% | -$14.9M |
|
222
Sempra
SRE
$61.7B
| $22.3M | 0.04% |
336,486
+177,196
| +111% | +$11M |
|
223
Editas Medicine
EDIT
$485M
| $22.2M | 0.04% |
+528,550
| New | +$30.1M |
|
224
Goldman Sachs
GS
$309B
| $22M | 0.04% |
67,185
+1,851
| +3% | +$576K |
|
225
Idexx Laboratories
IDXX
$44.5B
| $21.6M | 0.04% |
44,195
+7,075
| +19% | +$3.54M |
|
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