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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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.19B
| $3.5M | 0.01% |
31,289
+30,341
| +3,201% | +$3.23M |
|
|
SPR
327
DELISTED
Spirit AeroSystems
SPR
| $3.49M | 0.01% |
145,800
| – | – |
|
328
Caterpillar
CAT
$430B
| $3.49M | 0.01% |
27,661
+566
| +2% | +$67.1K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $3.46M | 0.01% |
11,859
+1,299
| +12% | +$346K |
|
330
Capital One
COF
$126B
| $3.42M | 0.01% |
54,602
-20,367
| -27% | -$1.27M |
|
|
MOMO
331
Hello Group
MOMO
$886M
| $3.41M | 0.01% |
195,000
-90,000
| -32% | -$1.89M |
|
332
Paychex
PAYX
$38.9B
| $3.39M | 0.01% |
44,806
-5,160
| -10% | -$358K |
|
|
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
| $3.39M | 0.01% |
113,920
| – | – |
|
334
AGNC Investment
AGNC
$12.8B
| $3.38M | 0.01% |
261,800
-334,200
| -56% | -$4.19M |
|
335
Suzano
SUZ
$10.1B
| $3.37M | 0.01% |
499,115
+6,978
| +1% | +$50.9K |
|
336
Globant
GLOB
$1.34B
| $3.37M | 0.01% |
22,500
-500
| -2% | -$61.8K |
|
|
ENIA
337
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.34M | 0.01% |
444,638
+295,000
| +197% | +$2.29M |
|
338
Manulife Financial
MFC
$69.3B
| $3.32M | 0.01% |
244,705
-2,801
| -1% | -$35.3K |
|
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $3.29M | 0.01% |
+63,000
| New | +$3.18M |
|
340
Ametek
AME
$53.6B
| $3.29M | 0.01% |
36,779
+4,270
| +13% | +$358K |
|
341
Hecla Mining
HL
$10.4B
| $3.27M | 0.01% |
1,000,000
| – | – |
|
342
Tesla
TSLA
$1.49T
| $3.24M | 0.01% |
45,060
+4,125
| +10% | +$223K |
|
343
Fortuna Silver Mines
FSM
$2.58B
| $3.23M | 0.01% |
635,000
+35,000
| +6% | +$127K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.01% |
16,000
-6,000
| -27% | -$949K |
|
345
DaVita
DVA
$14.9B
| $3.12M | 0.01% |
39,452
-8,403
| -18% | -$656K |
|
346
Mercado Libre
MELI
$95B
| $3.05M | 0.01% |
3,089
-3,000
| -49% | -$2.25M |
|
347
Canadian Pacific Kansas City
CP
$81.1B
| $3.01M | 0.01% |
59,445
-8,015
| -12% | -$380K |
|
348
MDU Resources
MDU
$4.44B
| $3M | 0.01% |
+355,726
| New | +$2.96M |
|
349
Fortis
FTS
$29.4B
| $2.95M | 0.01% |
77,734
-375,900
| -83% | -$14.3M |
|
350
Itaú Unibanco
ITUB
$94.2B
| $2.94M | 0.01% |
861,979
+247,379
| +40% | +$802K |
|
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