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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.1B
| $10.3M | 0.03% |
137,277
-39,646
| -22% | -$2.87M |
|
227
Edwards Lifesciences
EW
$51.9B
| $10.2M | 0.03% |
147,762
+68,331
| +86% | +$4.86M |
|
228
Kroger
KR
$36B
| $10.2M | 0.03% |
301,391
+238,044
| +376% | +$7.72M |
|
229
Carrier Global
CARR
$57.9B
| $10.1M | 0.03% |
+452,504
| New | +$8.41M |
|
230
Marriott International
MAR
$95.8B
| $10M | 0.03% |
117,000
-1,800
| -2% | -$156K |
|
231
Shopify
SHOP
$163B
| $10M | 0.03% |
105,510
+43,060
| +69% | +$2.99M |
|
232
Infosys
INFY
$44.7B
| $9.98M | 0.03% |
1,033,580
-298,635
| -22% | -$2.67M |
|
233
Southern Company
SO
$108B
| $9.91M | 0.03% |
191,056
-197,777
| -51% | -$11M |
|
|
SVM
234
Silvercorp Metals
SVM
$2.07B
| $9.89M | 0.03% |
1,850,000
-63,000
| -3% | -$265K |
|
235
Descartes Systems
DSGX
$6.16B
| $9.68M | 0.03% |
183,899
-17,875
| -9% | -$794K |
|
236
Credit Acceptance
CACC
$6.46B
| $9.62M | 0.03% |
22,947
+3,981
| +21% | +$1.39M |
|
237
PNC Financial Services
PNC
$101B
| $9.49M | 0.03% |
90,200
+67,811
| +303% | +$7.14M |
|
238
Dominion Energy
D
$62.7B
| $9.48M | 0.03% |
116,818
+10,907
| +10% | +$875K |
|
239
Netflix
NFLX
$310B
| $9.35M | 0.03% |
205,630
+163,880
| +393% | +$6.98M |
|
240
ConocoPhillips
COP
$136B
| $9.2M | 0.03% |
218,969
-300,129
| -58% | -$12.1M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.17M | 0.03% |
229,330
| – | – |
|
242
Trex
TREX
$4.59B
| $8.79M | 0.02% |
+135,084
| New | +$7.2M |
|
243
Okta
OKTA
$26.9B
| $8.68M | 0.02% |
43,340
+18,554
| +75% | +$3.15M |
|
244
ACM Research
ACMR
$6.83B
| $8.53M | 0.02% |
+410,400
| New | +$6.74M |
|
245
Allegion
ALLE
$11.7B
| $8.52M | 0.02% |
83,302
+82,460
| +9,793% | +$8.13M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $8.5M | 0.02% |
300,699
+100,000
| +50% | +$2.84M |
|
247
Kraft Heinz
KHC
$29.7B
| $8.45M | 0.02% |
264,696
-1,077,262
| -80% | -$32.3M |
|
248
AutoZone
AZO
$49.5B
| $8.14M | 0.02% |
7,213
-95,559
| -93% | -$101M |
|
249
Weyerhaeuser
WY
$17.2B
| $8.13M | 0.02% |
361,800
+1,900
| +0.5% | +$38.4K |
|
250
McKesson
MCK
$94.1B
| $8.01M | 0.02% |
52,242
| – | – |
|
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