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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.26B
| $5.77M | 0.02% |
25,363
+8,262
| +48% | +$1.95M |
|
277
GE Aerospace
GE
$369B
| $5.67M | 0.02% |
127,281
-2,716,685
| -96% | -$128M |
|
|
CYOU
278
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.63M | 0.02% |
592,953
| – | – |
|
279
Bread Financial
BFH
$3.98B
| $5.62M | 0.02% |
+54,929
| New | +$6.19M |
|
280
Hyatt Hotels
H
$17.9B
| $5.6M | 0.02% |
76,000
+2,000
| +3% | +$151K |
|
281
Equity Lifestyle Properties
ELS
$12.4B
| $5.6M | 0.02% |
83,798
+27,784
| +50% | +$1.81M |
|
282
Dolby
DLB
$4.59B
| $5.43M | 0.02% |
84,000
+3,000
| +4% | +$189K |
|
|
INVX
283
Innovex International
INVX
$1.8B
| $5.28M | 0.02% |
105,200
| – | – |
|
284
IDEX
IEX
$16.5B
| $5.26M | 0.02% |
32,119
+1,000
| +3% | +$166K |
|
285
Tootsie Roll Industries
TR
$2.87B
| $5.23M | 0.02% |
173,106
| – | – |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.02% |
53,940
+9,140
| +20% | +$1M |
|
287
H&R Block
HRB
$5.19B
| $4.94M | 0.01% |
209,234
-1,114,439
| -84% | -$29.5M |
|
288
ONE Gas
OGS
$4.97B
| $4.94M | 0.01% |
51,418
-117,258
| -70% | -$10.7M |
|
289
Tyson Foods
TSN
$20.2B
| $4.94M | 0.01% |
57,348
-10,422
| -15% | -$886K |
|
290
General Mills
GIS
$19.5B
| $4.92M | 0.01% |
89,365
-30,497
| -25% | -$1.64M |
|
291
JD.com
JD
$38.9B
| $4.91M | 0.01% |
174,206
+88,170
| +102% | +$2.66M |
|
292
Baidu
BIDU
$37.3B
| $4.89M | 0.01% |
47,559
-2,636
| -5% | -$283K |
|
293
nVent Electric
NVT
$26.2B
| $4.85M | 0.01% |
220,000
+20,000
| +10% | +$450K |
|
294
Charter Communications
CHTR
$15.7B
| $4.84M | 0.01% |
11,743
+221
| +2% | +$89.2K |
|
295
Ally Financial
ALLY
$13.9B
| $4.78M | 0.01% |
144,101
+94,983
| +193% | +$3.08M |
|
296
PACCAR
PCAR
$65.2B
| $4.72M | 0.01% |
101,088
+99,000
| +4,741% | +$4.52M |
|
|
KL
297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.7M | 0.01% |
104,916
+44,916
| +75% | +$2.05M |
|
|
MOMO
298
Hello Group
MOMO
$886M
| $4.65M | 0.01% |
150,000
-126,430
| -46% | -$4.29M |
|
|
PVG
299
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.61M | 0.01% |
400,000
| – | – |
|
300
Flowserve
FLS
$8.89B
| $4.57M | 0.01% |
97,887
-19,255
| -16% | -$908K |
|
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