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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
+6.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$93.8B
AUM Growth
-$2.91B
(-3%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
1,048
New
82
Increased
230
Reduced
378
Closed
115
Top Buys
| 1 |
Salesforce
CRM
|
+$1.23B |
| 2 |
American Express
AXP
|
+$1.03B |
| 3 |
Booking.com
BKNG
|
+$956M |
| 4 |
Wells Fargo
WFC
|
+$916M |
| 5 |
Visa
V
|
+$784M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.16B |
| 2 |
Accenture
ACN
|
+$1.02B |
| 3 |
Intercontinental Exchange
ICE
|
+$943M |
| 4 |
Danaher
DHR
|
+$885M |
| 5 |
AbbVie
ABBV
|
+$762M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.97B
| $25.6M | 0.03% |
370,287
-391,944
| -51% | -$28.6M |
|
202
Nike
NKE
$63.5B
| $24.3M | 0.03% |
321,499
-79,958
| -20% | -$6.28M |
|
203
McKesson
MCK
$94.1B
| $24.1M | 0.03% |
42,339
+28,777
| +212% | +$16.1M |
|
204
Mondelez International
MDLZ
$75.5B
| $23.9M | 0.03% |
399,673
+113,817
| +40% | +$7.53M |
|
205
Kinross Gold
KGC
$28.6B
| $23.9M | 0.03% |
2,573,500
-917,543
| -26% | -$9.04M |
|
206
Intuit
INTU
$77.3B
| $23.2M | 0.02% |
36,889
+813
| +2% | +$520K |
|
207
Strategy Inc
MSTR
$35.4B
| $22.7M | 0.02% |
78,310
+56,680
| +262% | +$17.1M |
|
208
United Parcel Service
UPS
$96.6B
| $22.2M | 0.02% |
176,157
-181,602
| -51% | -$23.9M |
|
209
Suzano
SUZ
$10.1B
| $21.6M | 0.02% |
2,130,093
+1,540,864
| +262% | +$15.8M |
|
210
Intel
INTC
$542B
| $21.3M | 0.02% |
1,064,084
-89,542
| -8% | -$2.02M |
|
211
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $21.2M | 0.02% |
393,248
-483,888
| -55% | -$27.6M |
|
212
e.l.f. Beauty
ELF
$4.26B
| $21M | 0.02% |
167,146
+67,757
| +68% | +$8.13M |
|
213
Centene
CNC
$33.9B
| $20.3M | 0.02% |
335,786
+179,329
| +115% | +$11.2M |
|
214
Sensient Technologies
SXT
$4.83B
| $20.3M | 0.02% |
284,820
| – | – |
|
215
Kraft Heinz
KHC
$29.7B
| $20.2M | 0.02% |
656,723
+2,986
| +0.5% | +$97.9K |
|
216
UGI
UGI
$7.78B
| $20M | 0.02% |
708,647
-693,211
| -49% | -$18M |
|
217
iShares Europe ETF
IEV
$1.63B
| $19.9M | 0.02% |
382,635
-481,803
| -56% | -$26.3M |
|
218
Electronic Arts
EA
$51.8B
| $19.8M | 0.02% |
135,098
-116,390
| -46% | -$17.9M |
|
219
Sea Limited
SE
$66.9B
| $19.2M | 0.02% |
181,217
+53,494
| +42% | +$5.62M |
|
220
Citigroup
C
$227B
| $18.9M | 0.02% |
268,922
-206,801
| -43% | -$13.9M |
|
221
Tapestry
TPR
$27.3B
| $18.7M | 0.02% |
+285,814
| New | +$15.6M |
|
222
Prudential Financial
PRU
$39.9B
| $18.5M | 0.02% |
155,909
-50,538
| -24% | -$6.24M |
|
223
Analog Devices
ADI
$191B
| $18.1M | 0.02% |
85,230
-22,783
| -21% | -$5.04M |
|
224
FedEx
FDX
$74.8B
| $18M | 0.02% |
63,996
-34,099
| -35% | -$9.52M |
|
225
Applovin
APP
$151B
| $17.8M | 0.02% |
+54,977
| New | +$13.9M |
|
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