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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
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinross Gold
KGC
$28.6B
| $2.41M | 0.01% |
700,000
+200,000
| +40% | +$667K |
|
377
Dover
DOV
$28.8B
| $2.4M | 0.01% |
+25,561
| New | +$2.21M |
|
|
JE
378
DELISTED
Just Energy Group Inc
JE
| $2.36M | 0.01% |
21,105
-3,149
| -13% | -$371K |
|
|
CMCM
379
Cheetah Mobile
CMCM
$94M
| $2.33M | 0.01% |
72,520
-143,580
| -66% | -$4.89M |
|
380
PTC
PTC
$14.2B
| $2.21M | 0.01% |
+24,000
| New | +$2.12M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.01% |
83,375
+53,206
| +176% | +$1.43M |
|
382
Willis Towers Watson
WTW
$27.3B
| $2.14M | 0.01% |
12,200
| – | – |
|
383
The Mosaic Company
MOS
$7.29B
| $2.12M | 0.01% |
77,488
-895,238
| -92% | -$27.3M |
|
384
Enbridge
ENB
$122B
| $2.12M | 0.01% |
58,512
+15,000
| +34% | +$541K |
|
385
Hewlett Packard
HPE
$65.6B
| $2.09M | 0.01% |
135,300
-309,246
| -70% | -$4.77M |
|
386
Fortuna Silver Mines
FSM
$2.58B
| $2.09M | 0.01% |
625,938
+25,938
| +4% | +$96K |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.03M | 0.01% |
+15,000
| New | +$1.87M |
|
388
FedEx
FDX
$74.8B
| $1.98M | 0.01% |
10,875
+6,730
| +162% | +$1.19M |
|
389
Elanco Animal Health
ELAN
$12.8B
| $1.96M | 0.01% |
+61,223
| New | +$1.88M |
|
|
VSA
390
VisionSys AI
VSA
$8.3M
| $1.96M | 0.01% |
145
| – | – |
|
391
First Solar
FSLR
$23.7B
| $1.95M | 0.01% |
37,136
+2,156
| +6% | +$109K |
|
392
Scotiabank
BNS
$109B
| $1.94M | 0.01% |
36,588
-9,928
| -21% | -$544K |
|
393
Ball Corp
BALL
$16.1B
| $1.94M | 0.01% |
+33,501
| New | +$1.79M |
|
394
DXC Technology
DXC
$1.48B
| $1.93M | 0.01% |
30,002
+1,500
| +5% | +$95.9K |
|
395
CAE Inc
CAE
$8.01B
| $1.88M | 0.01% |
+84,892
| New | +$1.78M |
|
396
National Beverage
FIZZ
$2.89B
| $1.86M | 0.01% |
+64,358
| New | +$2.29M |
|
397
Hecla Mining
HL
$10.4B
| $1.84M | 0.01% |
800,000
+300,000
| +60% | +$755K |
|
398
eBay
EBAY
$50B
| $1.82M | 0.01% |
48,959
-14,007
| -22% | -$486K |
|
399
Rogers Communications
RCI
$17.8B
| $1.79M | 0.01% |
33,299
+3,201
| +11% | +$173K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.01% |
39,245
-154,938
| -80% | -$7.03M |
|
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