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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.9B
| $7.29M | 0.02% |
92,290
+6,880
| +8% | +$502K |
|
252
Manulife Financial
MFC
$69.3B
| $7.21M | 0.02% |
426,396
-2,878,167
| -87% | -$46.8M |
|
253
Ambev
ABEV
$47.7B
| $7.15M | 0.02% |
1,662,500
-75,547
| -4% | -$347K |
|
254
Petrobras
PBR
$115B
| $7.15M | 0.02% |
449,000
+53,000
| +13% | +$841K |
|
255
Pinduoduo
PDD
$119B
| $7.12M | 0.02% |
286,957
-99,938
| -26% | -$2.68M |
|
256
AGNC Investment
AGNC
$12.8B
| $6.84M | 0.02% |
380,000
-6,300
| -2% | -$113K |
|
|
CYOU
257
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.76M | 0.02% |
395,513
| – | – |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.02% |
53,325
+34,772
| +187% | +$3.91M |
|
259
Hasbro
HAS
$11.1B
| $6.72M | 0.02% |
+79,023
| New | +$6.88M |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $6.58M | 0.02% |
450,000
| – | – |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.57M | 0.02% |
140,637
+5,335
| +4% | +$223K |
|
262
Viatris
VTRS
$19B
| $6.51M | 0.02% |
229,800
-28,600
| -11% | -$834K |
|
263
Clorox
CLX
$11.5B
| $6.42M | 0.02% |
39,990
+5,834
| +17% | +$905K |
|
264
Teradata
TDC
$2.96B
| $6.38M | 0.02% |
146,167
-38,376
| -21% | -$1.72M |
|
265
Burlington
BURL
$21B
| $6.36M | 0.02% |
+40,600
| New | +$6.55M |
|
266
Duke Energy
DUK
$98.5B
| $6.32M | 0.02% |
70,203
-20,726
| -23% | -$1.83M |
|
267
Southern Company
SO
$108B
| $6.19M | 0.02% |
119,700
+74,000
| +162% | +$3.63M |
|
268
Chunghwa Telecom
CHT
$32.1B
| $6.14M | 0.02% |
172,600
| – | – |
|
269
Travelers Companies
TRV
$71.6B
| $6.12M | 0.02% |
44,656
+40,536
| +984% | +$5.19M |
|
270
Marathon Petroleum
MPC
$88.6B
| $6.11M | 0.02% |
101,999
-104,790
| -51% | -$6.59M |
|
271
Salesforce
CRM
$137B
| $6.05M | 0.02% |
38,169
+4,444
| +13% | +$689K |
|
272
Targa Resources
TRGP
$60.4B
| $6.02M | 0.02% |
144,956
-336,059
| -70% | -$14.1M |
|
273
LyondellBasell Industries
LYB
$18.9B
| $5.89M | 0.02% |
70,000
-68,490
| -49% | -$5.92M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.88M | 0.02% |
38,631
+37,400
| +3,038% | +$5.28M |
|
275
Nu Skin
NUS
$241M
| $5.85M | 0.02% |
122,322
+4,545
| +4% | +$275K |
|
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