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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.18T
| $24.2M | 0.04% |
295,451
-534,860
| -64% | -$49.5M |
|
202
Booking.com
BKNG
$135B
| $24.1M | 0.04% |
344,525
-239,500
| -41% | -$20.4M |
|
203
Synopsys
SNPS
$81.6B
| $24.1M | 0.04% |
79,271
+21,803
| +38% | +$6.58M |
|
204
TC Energy
TRP
$71.4B
| $23.5M | 0.04% |
454,400
-140,000
| -24% | -$7.82M |
|
205
Kraft Heinz
KHC
$29.7B
| $23.4M | 0.04% |
612,149
+501,241
| +452% | +$20.1M |
|
206
Advance Auto Parts
AAP
$3.34B
| $23.1M | 0.04% |
133,661
-203,588
| -60% | -$40.4M |
|
|
K
207
DELISTED
Kellanova
K
| $23.1M | 0.04% |
344,350
-169,673
| -33% | -$11M |
|
208
Valero Energy
VLO
$89.5B
| $22.6M | 0.04% |
213,095
-240,872
| -53% | -$28.5M |
|
209
iShares Core S&P 500 ETF
IVV
$891B
| $22.3M | 0.04% |
58,908
+572
| +1% | +$235K |
|
210
Goldman Sachs
GS
$336B
| $22.1M | 0.04% |
74,269
-1,357
| -2% | -$422K |
|
211
Manulife Financial
MFC
$69.3B
| $21.9M | 0.04% |
1,264,516
+778,965
| +160% | +$14.7M |
|
212
Alliant Energy
LNT
$19.7B
| $21.3M | 0.04% |
+363,700
| New | +$22M |
|
213
Amphenol
APH
$195B
| $21.2M | 0.04% |
657,200
+653,200
| +16,330% | +$22.7M |
|
214
Logitech
LOGI
$14.4B
| $20.8M | 0.04% |
399,416
-5,833
| -1% | -$359K |
|
215
Centene
CNC
$33.9B
| $19.8M | 0.04% |
234,297
+27,493
| +13% | +$2.28M |
|
216
Infosys
INFY
$44.7B
| $19.7M | 0.04% |
1,065,976
+61,200
| +6% | +$1.22M |
|
217
NetApp
NTAP
$34.2B
| $19.4M | 0.04% |
297,681
-820,793
| -73% | -$59M |
|
218
Constellation Brands
STZ
$22.4B
| $19.1M | 0.04% |
81,840
-54,447
| -40% | -$13.3M |
|
219
Royal Bank of Canada
RY
$297B
| $18.8M | 0.03% |
194,982
-129,481
| -40% | -$13.2M |
|
220
Organon & Co
OGN
$3.55B
| $18.6M | 0.03% |
551,555
| – | – |
|
221
Ross Stores
ROST
$70.9B
| $18.4M | 0.03% |
261,774
-5,808
| -2% | -$517K |
|
222
Principal Financial Group
PFG
$24.4B
| $18.4M | 0.03% |
275,022
-1,455
| -0.5% | -$102K |
|
223
Ralph Lauren
RL
$22B
| $18.1M | 0.03% |
201,561
+32,337
| +19% | +$3.26M |
|
224
Sony
SONY
$122B
| $17.6M | 0.03% |
1,079,200
| – | – |
|
225
Darden Restaurants
DRI
$22.4B
| $17M | 0.03% |
150,689
-78,189
| -34% | -$9.76M |
|
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