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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
+13.8%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$7.91B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
1,030
New
62
Increased
276
Reduced
297
Closed
51
Top Buys
| 1 |
Bank of America
BAC
|
+$850M |
| 2 |
Advanced Micro Devices
AMD
|
+$488M |
| 3 |
NXP Semiconductors
NXPI
|
+$422M |
| 4 |
Danaher
DHR
|
+$419M |
| 5 |
Salesforce
CRM
|
+$402M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$891M |
| 2 |
Broadcom
AVGO
|
+$662M |
| 3 |
HES
Hess
HES
|
+$473M |
| 4 |
Oracle
ORCL
|
+$432M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$419M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virtu Financial
VIRT
$5.18B
| $13.2M | 0.02% |
651,256
-60,955
| -9% | -$1.12M |
|
277
Hecla Mining
HL
$10.4B
| $12.8M | 0.02% |
2,661,155
| – | – |
|
278
Cheniere Energy
LNG
$55.5B
| $12.7M | 0.02% |
74,485
+10,097
| +16% | +$1.73M |
|
279
Manulife Financial
MFC
$69.3B
| $12.7M | 0.02% |
571,422
+137,774
| +32% | +$2.65M |
|
280
Republic Services
RSG
$67.7B
| $12.6M | 0.02% |
76,403
-3,075
| -4% | -$477K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.5M | 0.02% |
129,966
-21,421
| -14% | -$1.9M |
|
282
Targa Resources
TRGP
$60.4B
| $12.5M | 0.02% |
144,047
-18,590
| -11% | -$1.6M |
|
283
Stanley Black & Decker
SWK
$13.6B
| $12.5M | 0.02% |
127,129
+20,859
| +20% | +$1.84M |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.02% |
167,763
| – | – |
|
285
Skyworks Solutions
SWKS
$8.51B
| $12.4M | 0.02% |
109,991
-69,217
| -39% | -$6.77M |
|
286
Baker Hughes
BKR
$57.3B
| $12.2M | 0.02% |
357,479
-246,022
| -41% | -$8.39M |
|
287
Tractor Supply
TSCO
$16B
| $12.1M | 0.02% |
282,145
-1,325
| -0.5% | -$54.1K |
|
288
Owens Corning
OC
$11.5B
| $11.9M | 0.02% |
79,956
-10,233
| -11% | -$1.36M |
|
289
Pentair
PNR
$12.2B
| $11.8M | 0.02% |
161,622
+3,275
| +2% | +$211K |
|
290
Steel Dynamics
STLD
$33.7B
| $11.7M | 0.02% |
99,277
-4,574
| -4% | -$510K |
|
291
Moderna
MRNA
$26.8B
| $11.7M | 0.02% |
117,253
-56,619
| -33% | -$4.76M |
|
292
Western Digital
WDC
$194B
| $11.6M | 0.02% |
293,571
+255,819
| +678% | +$8.95M |
|
293
Jackson Financial
JXN
$8.5B
| $11.5M | 0.02% |
224,996
+136,510
| +154% | +$6.01M |
|
294
Iron Mountain
IRM
$36.5B
| $11.5M | 0.02% |
164,514
-19,856
| -11% | -$1.25M |
|
295
Masco
MAS
$15.7B
| $11.4M | 0.02% |
170,347
| – | – |
|
296
Casey's General Stores
CASY
$31.4B
| $11.2M | 0.01% |
40,930
+7,252
| +22% | +$1.98M |
|
297
United Rentals
URI
$66.8B
| $11.2M | 0.01% |
19,600
| – | – |
|
298
3M
MMM
$81.7B
| $11.1M | 0.01% |
121,578
-112,745
| -48% | -$9.05M |
|
|
B
299
Barrick Mining
B
$61.1B
| $11.1M | 0.01% |
612,476
-96,625
| -14% | -$1.59M |
|
300
Martin Marietta Materials
MLM
$34.5B
| $10.8M | 0.01% |
21,740
+7,194
| +49% | +$3.24M |
|
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