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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 | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$2.39B
| $4.42M | 0.01% |
57,887
+7,300
| +14% | +$520K |
|
302
HF Sinclair
DINO
$15B
| $4.41M | 0.01% |
151,193
-155,538
| -51% | -$4.62M |
|
303
Tootsie Roll Industries
TR
$2.87B
| $4.35M | 0.01% |
151,732
-21,370
| -12% | -$634K |
|
304
Morgan Stanley
MS
$359B
| $4.33M | 0.01% |
89,877
-50,697
| -36% | -$2.13M |
|
305
Corteva
CTVA
$56.8B
| $4.28M | 0.01% |
159,848
-5,692,646
| -97% | -$148M |
|
306
Citizens Financial Group
CFG
$29.7B
| $4.25M | 0.01% |
168,511
-115,656
| -41% | -$2.62M |
|
307
Ally Financial
ALLY
$13.9B
| $4.18M | 0.01% |
210,727
-291,723
| -58% | -$4.96M |
|
308
Idexx Laboratories
IDXX
$42.7B
| $4.16M | 0.01% |
12,585
+285
| +2% | +$82.5K |
|
309
Sony
SONY
$122B
| $4.15M | 0.01% |
+300,000
| New | +$3.9M |
|
310
Marvell Technology
MRVL
$200B
| $4.13M | 0.01% |
117,800
+72,500
| +160% | +$2.12M |
|
311
Atmos Energy
ATO
$29.8B
| $4.11M | 0.01% |
41,291
+26,093
| +172% | +$2.63M |
|
312
Lumen
LUMN
$6.56B
| $4.11M | 0.01% |
409,516
+406,030
| +11,647% | +$4.06M |
|
313
Akamai
AKAM
$18.3B
| $4.07M | 0.01% |
38,044
+3,645
| +11% | +$366K |
|
314
National Fuel Gas
NFG
$7.59B
| $4.06M | 0.01% |
96,785
| – | – |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.01% |
94,870
+58,244
| +159% | +$2.47M |
|
|
PRMW
316
DELISTED
Primo Water Corporation
PRMW
| $3.95M | 0.01% |
287,000
| – | – |
|
317
Chemed
CHE
$6.53B
| $3.77M | 0.01% |
+8,364
| New | +$3.73M |
|
318
Everest Group
EG
$14.7B
| $3.71M | 0.01% |
+18,000
| New | +$3.51M |
|
319
Coeur Mining
CDE
$16.5B
| $3.69M | 0.01% |
726,752
+30,000
| +4% | +$137K |
|
320
KLA
KLAC
$301B
| $3.67M | 0.01% |
188,770
+36,450
| +24% | +$623K |
|
321
TotalEnergies
TTE
$180B
| $3.67M | 0.01% |
95,000
| – | – |
|
322
Boeing
BA
$171B
| $3.66M | 0.01% |
19,974
+465
| +2% | +$71.5K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.65M | 0.01% |
76,682
-7,165
| -9% | -$320K |
|
|
PVG
324
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.63M | 0.01% |
434,218
+34,218
| +9% | +$279K |
|
325
Uber
UBER
$147B
| $3.53M | 0.01% |
113,994
+101,994
| +850% | +$3.18M |
|
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