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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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $7.95M | 0.02% |
53,717
-11,438
| -18% | -$1.65M |
|
252
American Financial Group
AFG
$11.7B
| $7.94M | 0.02% |
125,084
-78,116
| -38% | -$5.03M |
|
253
B2Gold
BTG
$5.05B
| $7.6M | 0.02% |
1,337,370
+337,370
| +34% | +$1.69M |
|
254
Fidelity National Financial
FNF
$13.4B
| $7.35M | 0.02% |
249,408
-675,367
| -73% | -$18.6M |
|
255
McCormick & Company Non-Voting
MKC
$14.2B
| $7.22M | 0.02% |
80,456
-58,628
| -42% | -$4.83M |
|
256
Chunghwa Telecom
CHT
$32.1B
| $7.19M | 0.02% |
182,600
| – | – |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.18M | 0.02% |
58,642
+11,116
| +23% | +$1.29M |
|
258
Twilio
TWLO
$33.1B
| $7.09M | 0.02% |
32,334
-19,166
| -37% | -$3.08M |
|
259
World Acceptance Corp
WRLD
$909M
| $7.06M | 0.02% |
107,812
+6,040
| +6% | +$378K |
|
260
Tyson Foods
TSN
$20.2B
| $7.05M | 0.02% |
118,150
+6,152
| +5% | +$373K |
|
261
Travelers Companies
TRV
$71.6B
| $6.94M | 0.02% |
60,928
-20,277
| -25% | -$2.14M |
|
262
Franco-Nevada
FNV
$39.1B
| $6.86M | 0.02% |
49,131
-54,000
| -52% | -$7.17M |
|
263
Starbucks
SBUX
$121B
| $6.82M | 0.02% |
92,648
-112,885
| -55% | -$8.48M |
|
264
Carvana
CVNA
$50.4B
| $6.73M | 0.02% |
279,865
| – | – |
|
265
Nutrien
NTR
$32.9B
| $6.58M | 0.02% |
205,100
-58,300
| -22% | -$2.03M |
|
266
Xylem
XYL
$28.9B
| $6.42M | 0.02% |
98,800
+1,200
| +1% | +$79.2K |
|
267
Alcon
ALC
$32.6B
| $6.33M | 0.02% |
110,243
-1,460
| -1% | -$82.7K |
|
268
Edgewell Personal Care
EPC
$1.26B
| $6.32M | 0.02% |
202,886
-124,498
| -38% | -$3.49M |
|
269
Fomento Económico Mexicano
FMX
$45.4B
| $6.26M | 0.02% |
100,907
| – | – |
|
270
Trip.com Group
TCOM
$26.7B
| $6.22M | 0.02% |
240,000
+130,000
| +118% | +$3.28M |
|
271
Teradyne
TER
$55.3B
| $6.06M | 0.02% |
71,660
-15,000
| -17% | -$1.01M |
|
272
Cummins
CMI
$93.2B
| $6.05M | 0.02% |
34,906
+4,892
| +16% | +$782K |
|
273
Intuit
INTU
$77.3B
| $5.98M | 0.02% |
20,204
-312
| -2% | -$85.6K |
|
274
Cognizant
CTSH
$20.4B
| $5.96M | 0.02% |
104,930
+1,700
| +2% | +$91.3K |
|
275
SiriusXM
SIRI
$10.2B
| $5.93M | 0.02% |
+100,982
| New | +$5.66M |
|
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