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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
-13.68%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$54.4B
AUM Growth
-$10.9B
(-17%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,070
New
93
Increased
232
Reduced
304
Closed
72
Top Buys
| 1 |
ExxonMobil
XOM
|
+$823M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$695M |
| 3 |
T-Mobile US
TMUS
|
+$636M |
| 4 |
Abbott
ABT
|
+$500M |
| 5 |
McDonald's
MCD
|
+$415M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$661M |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Chevron
CVX
|
+$574M |
| 4 |
Amazon
AMZN
|
+$445M |
| 5 |
Eli Lilly
LLY
|
+$442M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.2B
| $11.8M | 0.02% |
44,920
| – | – |
|
252
Eversource Energy
ES
$28.1B
| $11.8M | 0.02% |
140,038
-42,671
| -23% | -$3.79M |
|
253
Magna International
MGA
$17.6B
| $11.8M | 0.02% |
215,406
+48,413
| +29% | +$2.95M |
|
254
Waters Corp
WAT
$37B
| $11.8M | 0.02% |
35,585
+2,222
| +7% | +$705K |
|
255
Dillards
DDS
$8.24B
| $11.7M | 0.02% |
53,137
+8,000
| +18% | +$2.31M |
|
256
Sempra
SRE
$61B
| $11.7M | 0.02% |
155,224
+4,848
| +3% | +$389K |
|
257
Lowe's Companies
LOW
$116B
| $11.6M | 0.02% |
66,513
-25,226
| -27% | -$4.86M |
|
258
TechnipFMC
FTI
$29.7B
| $11.6M | 0.02% |
1,730,871
-121,184
| -7% | -$924K |
|
|
LAC
259
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | 0.02% |
577,661
+52,729
| +10% | +$1.35M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.02% |
+143,771
| New | +$13.6M |
|
|
CIO
261
DELISTED
City Office REIT
CIO
| $11.4M | 0.02% |
883,094
-149,566
| -14% | -$2.12M |
|
262
Bio-Techne
TECH
$11.1B
| $11.2M | 0.02% |
129,596
-2,940
| -2% | -$276K |
|
263
Fortinet
FTNT
$122B
| $11M | 0.02% |
194,710
+118,240
| +155% | +$7.02M |
|
264
Sprouts Farmers Market
SFM
$7.09B
| $11M | 0.02% |
434,025
-80,812
| -16% | -$2.24M |
|
265
Credit Acceptance
CACC
$6.46B
| $11M | 0.02% |
23,199
| – | – |
|
266
General Dynamics
GD
$99.9B
| $11M | 0.02% |
49,608
+1,956
| +4% | +$450K |
|
267
Annaly Capital Management
NLY
$16.9B
| $10.5M | 0.02% |
110,690
| – | – |
|
|
XYZ
268
Block Inc
XYZ
$47.6B
| $10.3M | 0.02% |
168,137
+83,832
| +99% | +$7.66M |
|
269
Ciena
CIEN
$63.3B
| $9.99M | 0.02% |
218,571
-153,046
| -41% | -$7.93M |
|
270
Analog Devices
ADI
$191B
| $9.97M | 0.02% |
68,276
-13,068
| -16% | -$2.06M |
|
271
Uber
UBER
$147B
| $9.92M | 0.02% |
484,824
+113,114
| +30% | +$3M |
|
272
Hecla Mining
HL
$10.4B
| $9.8M | 0.02% |
2,500,000
| – | – |
|
273
Ameriprise Financial
AMP
$46.6B
| $9.77M | 0.02% |
41,093
+1,943
| +5% | +$520K |
|
274
Expedia Group
EXPE
$32B
| $9.73M | 0.02% |
102,629
-7,329
| -7% | -$1.04M |
|
275
Qualys
QLYS
$5.78B
| $9.6M | 0.02% |
76,132
-16,170
| -18% | -$2.12M |
|
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