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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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$31.2B
| $2.94M | 0.01% |
22,000
+8,000
| +57% | +$1.14M |
|
352
lululemon athletica
LULU
$13.3B
| $2.9M | 0.01% |
9,304
+1,004
| +12% | +$257K |
|
353
Chubb
CB
$134B
| $2.81M | 0.01% |
22,194
| – | – |
|
354
Vulcan Materials
VMC
$37.9B
| $2.76M | 0.01% |
23,819
-3,865
| -14% | -$423K |
|
355
Dynatrace
DT
$13.1B
| $2.68M | 0.01% |
+66,132
| New | +$2.18M |
|
356
Norfolk Southern
NSC
$73.4B
| $2.68M | 0.01% |
15,240
| – | – |
|
357
AngloGold Ashanti
AU
$40.6B
| $2.67M | 0.01% |
90,400
-22,000
| -20% | -$544K |
|
358
Sabesp
SBS
$20.9B
| $2.63M | 0.01% |
1,289,131
| – | – |
|
359
Nasdaq
NDAQ
$49.8B
| $2.59M | 0.01% |
65,148
-3,261
| -5% | -$121K |
|
360
Altria Group
MO
$117B
| $2.57M | 0.01% |
65,535
-1,857,832
| -97% | -$72.5M |
|
361
Digital Realty Trust
DLR
$64B
| $2.56M | 0.01% |
18,014
-48,400
| -73% | -$6.85M |
|
362
S&P Global
SPGI
$130B
| $2.51M | 0.01% |
7,769
-1,189
| -13% | -$358K |
|
363
TransUnion
TRU
$14.6B
| $2.47M | 0.01% |
28,391
-684
| -2% | -$54.6K |
|
364
Willis Towers Watson
WTW
$27.3B
| $2.4M | 0.01% |
12,200
| – | – |
|
365
Petrobras
PBR
$115B
| $2.4M | 0.01% |
290,000
-190,000
| -40% | -$1.38M |
|
366
Ciena
CIEN
$63.3B
| $2.36M | 0.01% |
+43,645
| New | +$2.17M |
|
|
WCN
367
Waste Connections
WCN
$43.1B
| $2.36M | 0.01% |
25,242
+8,178
| +48% | +$729K |
|
368
Snap-on
SNA
$21B
| $2.35M | 0.01% |
17,000
| – | – |
|
369
Eaton
ETN
$161B
| $2.3M | 0.01% |
26,304
-160,096
| -86% | -$13.2M |
|
370
Rexford Industrial Realty
REXR
$8.02B
| $2.29M | 0.01% |
55,171
-1,283
| -2% | -$51.5K |
|
371
VeriSign
VRSN
$24.5B
| $2.28M | 0.01% |
11,000
+2,500
| +29% | +$519K |
|
372
WEC Energy
WEC
$37.5B
| $2.18M | 0.01% |
24,924
-382,254
| -94% | -$34.5M |
|
373
Deluxe
DLX
$1.13B
| $2.17M | 0.01% |
92,250
-29,151
| -24% | -$731K |
|
374
Addus HomeCare
ADUS
$2.03B
| $2.15M | 0.01% |
23,244
-539
| -2% | -$46.6K |
|
375
Copa Holdings
CPA
$6.01B
| $2.15M | 0.01% |
+42,500
| New | +$1.96M |
|
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