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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$26.7B
| $8.58M | 0.02% |
251,000
+210,000
| +512% | +$6.77M |
|
252
Salesforce
CRM
$137B
| $8.5M | 0.02% |
52,296
-19,430
| -27% | -$3.05M |
|
|
SAND
253
DELISTED
Sandstorm Gold
SAND
| $8.33M | 0.02% |
1,100,000
+500,000
| +83% | +$3.25M |
|
|
MOMO
254
Hello Group
MOMO
$886M
| $8.17M | 0.02% |
240,000
+90,000
| +60% | +$3.2M |
|
255
JD.com
JD
$38.9B
| $8.09M | 0.02% |
228,351
+54,145
| +31% | +$1.75M |
|
256
Descartes Systems
DSGX
$6.15B
| $8.07M | 0.02% |
188,712
+38,004
| +25% | +$1.55M |
|
257
J.M. Smucker
SJM
$11.6B
| $8.01M | 0.02% |
76,937
-7,363
| -9% | -$779K |
|
|
KL
258
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.96M | 0.02% |
180,700
+75,784
| +72% | +$3.36M |
|
259
Interparfums
IPAR
$3.77B
| $7.69M | 0.02% |
105,738
-85,419
| -45% | -$6.21M |
|
260
Xylem
XYL
$28.9B
| $7.69M | 0.02% |
97,600
+3,900
| +4% | +$304K |
|
261
Clorox
CLX
$11.5B
| $7.65M | 0.02% |
50,009
+500
| +1% | +$74.7K |
|
262
Suncor Energy
SU
$72.1B
| $7.58M | 0.02% |
232,007
-2,373,771
| -91% | -$74.1M |
|
263
Rollins
ROL
$21.3B
| $7.46M | 0.02% |
340,284
-77,861
| -19% | -$1.84M |
|
|
SCS
264
DELISTED
Steelcase
SCS
| $7.43M | 0.02% |
360,000
| – | – |
|
265
Fomento Económico Mexicano
FMX
$45.4B
| $7.15M | 0.02% |
75,605
| – | – |
|
266
B2Gold
BTG
$5.05B
| $7.12M | 0.02% |
1,781,617
-344,162
| -16% | -$1.21M |
|
267
World Acceptance Corp
WRLD
$909M
| $7.1M | 0.02% |
81,522
+16,880
| +26% | +$1.74M |
|
268
Annaly Capital Management
NLY
$16.9B
| $6.99M | 0.02% |
+185,489
| New | +$6.76M |
|
269
Capital One
COF
$126B
| $6.86M | 0.02% |
66,684
-63,967
| -49% | -$6.16M |
|
|
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.02% |
48,230
-193,719
| -80% | -$24.7M |
|
271
Hyatt Hotels
H
$17.9B
| $6.85M | 0.02% |
76,000
| – | – |
|
272
Nutrien
NTR
$32.9B
| $6.84M | 0.02% |
144,232
+15,142
| +12% | +$732K |
|
273
Chunghwa Telecom
CHT
$32.1B
| $6.83M | 0.02% |
184,800
| – | – |
|
274
Qorvo
QRVO
$7.28B
| $6.39M | 0.02% |
+55,000
| New | +$5.32M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.7B
| $6.36M | 0.02% |
206,937
-85,690
| -29% | -$2.51M |
|
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