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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
+3.42%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
803
New
58
Increased
224
Reduced
208
Closed
53
Top Buys
| 1 |
Comcast
CMCSA
|
+$375M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
Broadcom
AVGO
|
+$338M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$471M |
| 2 |
Cisco
CSCO
|
+$341M |
| 3 |
Chevron
CVX
|
+$258M |
| 4 |
PayPal
PYPL
|
+$215M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$181M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
376
DELISTED
Kennedy-Wilson Holdings
KW
| $1.83M | 0.01% |
83,412
-59,382
| -42% | -$1.26M |
|
377
Pinduoduo
PDD
$119B
| $1.82M | 0.01% |
56,528
-25,908
| -31% | -$692K |
|
378
CGI
GIB
$13.7B
| $1.8M | 0.01% |
22,700
+3,300
| +17% | +$257K |
|
379
Halliburton
HAL
$29.6B
| $1.77M | 0.01% |
93,750
-12,300
| -12% | -$255K |
|
380
Hecla Mining
HL
$10.4B
| $1.76M | 0.01% |
1,000,000
| – | – |
|
381
Kinder Morgan
KMI
$72.4B
| $1.73M | 0.01% |
84,045
| – | – |
|
382
The Mosaic Company
MOS
$7.29B
| $1.73M | 0.01% |
84,492
-1,062,636
| -93% | -$23.1M |
|
383
Principal Financial Group
PFG
$24.4B
| $1.69M | 0.01% |
29,656
-118,999
| -80% | -$6.7M |
|
384
ManpowerGroup
MAN
$1.82B
| $1.68M | 0.01% |
20,000
+3,400
| +20% | +$297K |
|
385
Dentsply Sirona
XRAY
$2.54B
| $1.68M | 0.01% |
31,497
+4,430
| +16% | +$238K |
|
386
NOV
NOV
$6.93B
| $1.63M | ﹤0.01% |
77,046
+29,203
| +61% | +$623K |
|
387
Netflix
NFLX
$310B
| $1.58M | ﹤0.01% |
59,090
-4,006,820
| -99% | -$125M |
|
388
Pampa Energía
PAM
$4.52B
| $1.56M | ﹤0.01% |
90,000
| – | – |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.52M | ﹤0.01% |
15,485
+485
| +3% | +$54.7K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $1.51M | ﹤0.01% |
11,388
+1,318
| +13% | +$164K |
|
391
Incyte
INCY
$23B
| $1.5M | ﹤0.01% |
20,219
-2,700
| -12% | -$218K |
|
392
Analog Devices
ADI
$191B
| $1.49M | ﹤0.01% |
13,376
-2,200
| -14% | -$249K |
|
393
Trane Technologies
TT
$107B
| $1.49M | ﹤0.01% |
12,100
+2,100
| +21% | +$256K |
|
394
Lamb Weston
LW
$6.42B
| $1.49M | ﹤0.01% |
+20,466
| New | +$1.4M |
|
395
Scotiabank
BNS
$109B
| $1.46M | ﹤0.01% |
25,744
+80
| +0.3% | +$4.3K |
|
396
APA Corp
APA
$12.2B
| $1.45M | ﹤0.01% |
56,500
+15,000
| +36% | +$360K |
|
397
PagSeguro Digital
PAGS
$2.59B
| $1.44M | ﹤0.01% |
31,000
-44,000
| -59% | -$2.04M |
|
398
Packaging Corp of America
PKG
$20.1B
| $1.43M | ﹤0.01% |
13,500
| – | – |
|
399
National Beverage
FIZZ
$2.89B
| $1.43M | ﹤0.01% |
64,358
| – | – |
|
400
Galicia Financial Group
GGAL
$8.16B
| $1.4M | ﹤0.01% |
108,000
| – | – |
|
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