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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$12.6B
| $9.55M | 0.03% |
87,000
| – | – |
|
227
Rollins
ROL
$21.3B
| $9.5M | 0.03% |
418,145
-149,880
| -26% | -$3.44M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.37M | 0.03% |
229,330
| – | – |
|
229
J.M. Smucker
SJM
$11.6B
| $9.27M | 0.03% |
+84,300
| New | +$9.4M |
|
230
Intuit
INTU
$77.3B
| $9.24M | 0.03% |
34,737
-59,281
| -63% | -$16.3M |
|
231
AGNC Investment
AGNC
$12.8B
| $9.23M | 0.03% |
573,728
+12,728
| +2% | +$209K |
|
232
CF Industries
CF
$18.3B
| $9.12M | 0.03% |
185,450
-2,635,733
| -93% | -$128M |
|
233
Carvana
CVNA
$50.4B
| $8.66M | 0.03% |
656,365
-71,600
| -10% | -$1.03M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $8.64M | 0.03% |
87,013
| – | – |
|
235
Best Buy
BBY
$17.7B
| $8.55M | 0.03% |
123,869
-448,247
| -78% | -$31.3M |
|
236
Armstrong World Industries
AWI
$6.64B
| $8.54M | 0.03% |
88,366
+9,647
| +12% | +$929K |
|
237
National Fuel Gas
NFG
$7.59B
| $8.52M | 0.03% |
181,507
+25,025
| +16% | +$1.22M |
|
238
Edwards Lifesciences
EW
$51.9B
| $8.48M | 0.03% |
115,686
-84,534
| -42% | -$5.94M |
|
239
Franco-Nevada
FNV
$39.1B
| $8.41M | 0.03% |
92,220
-1,731
| -2% | -$159K |
|
240
World Acceptance Corp
WRLD
$909M
| $8.24M | 0.02% |
64,642
-3,600
| -5% | -$509K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.7B
| $8.01M | 0.02% |
292,627
-15,742
| -5% | -$432K |
|
242
Canadian Natural Resources
CNQ
$88.9B
| $7.99M | 0.02% |
612,361
+22,876
| +4% | +$284K |
|
|
SVM
243
Silvercorp Metals
SVM
$2.07B
| $7.96M | 0.02% |
2,050,000
+50,000
| +3% | +$179K |
|
244
Duke Energy
DUK
$98.5B
| $7.94M | 0.02% |
82,825
+41,635
| +101% | +$3.79M |
|
245
Cimpress
CMPR
$2.39B
| $7.91M | 0.02% |
60,020
| – | – |
|
246
Elanco Animal Health
ELAN
$12.8B
| $7.88M | 0.02% |
296,536
+209,300
| +240% | +$6.28M |
|
247
Weyerhaeuser
WY
$17.2B
| $7.83M | 0.02% |
282,772
+12,444
| +5% | +$325K |
|
248
ServiceNow
NOW
$108B
| $7.63M | 0.02% |
150,255
-31,115
| -17% | -$1.69M |
|
249
Clorox
CLX
$11.5B
| $7.52M | 0.02% |
49,509
+6,918
| +16% | +$1.09M |
|
250
Xylem
XYL
$28.9B
| $7.46M | 0.02% |
93,700
+1,410
| +2% | +$111K |
|
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