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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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.82B
| $2.12M | 0.01% |
30,900
+1,600
| +5% | +$109K |
|
|
AMED
377
DELISTED
Amedisys
AMED
| $2.08M | 0.01% |
+10,498
| New | +$1.96M |
|
378
MillerKnoll
MLKN
$1.41B
| $2.07M | 0.01% |
83,625
+1,255
| +2% | +$28.4K |
|
379
Welltower
WELL
$167B
| $1.95M | 0.01% |
37,721
-18,348
| -33% | -$902K |
|
380
Beyond Meat
BYND
$320M
| $1.95M | 0.01% |
14,613
+4,527
| +45% | +$536K |
|
381
Owens Corning
OC
$11.5B
| $1.95M | 0.01% |
35,000
| – | – |
|
382
Brookfield Renewable
BEP
$9.74B
| $1.92M | 0.01% |
75,060
+5,629
| +8% | +$141K |
|
383
Copart
CPRT
$25.5B
| $1.89M | 0.01% |
90,780
-2,140
| -2% | -$43K |
|
384
iShares Global Energy ETF
IXC
$2.22B
| $1.89M | 0.01% |
96,553
| – | – |
|
385
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.88M | 0.01% |
121,100
| – | – |
|
386
Thor Industries
THO
$3.76B
| $1.85M | 0.01% |
17,300
-15,100
| -47% | -$1.18M |
|
387
YPF
YPF
$19.5B
| $1.81M | 0.01% |
315,000
| – | – |
|
388
Revvity
RVTY
$12.4B
| $1.79M | 0.01% |
+18,256
| New | +$1.67M |
|
389
Innospec
IOSP
$2.01B
| $1.78M | 0.01% |
23,041
-528
| -2% | -$38.6K |
|
390
Wells Fargo
WFC
$261B
| $1.76M | ﹤0.01% |
68,598
-273,310
| -80% | -$7.48M |
|
391
DuPont de Nemours
DD
$18.1B
| $1.75M | ﹤0.01% |
22,227
-22,516
| -50% | -$1.31M |
|
392
Dentsply Sirona
XRAY
$2.54B
| $1.73M | ﹤0.01% |
39,300
+1,103
| +3% | +$46.6K |
|
393
Lyft
LYFT
$5.93B
| $1.69M | ﹤0.01% |
51,100
+33,700
| +194% | +$1.07M |
|
394
Teva Pharmaceuticals
TEVA
$37.1B
| $1.68M | ﹤0.01% |
136,100
-75,000
| -36% | -$848K |
|
395
Frontdoor
FTDR
$5.23B
| $1.68M | ﹤0.01% |
37,857
| – | – |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | ﹤0.01% |
22,200
+1,100
| +5% | +$74.9K |
|
397
Qorvo
QRVO
$7.28B
| $1.66M | ﹤0.01% |
+15,000
| New | +$1.49M |
|
398
Valero Energy
VLO
$89.5B
| $1.64M | ﹤0.01% |
27,932
-591,108
| -95% | -$35.3M |
|
399
Analog Devices
ADI
$191B
| $1.64M | ﹤0.01% |
13,376
| – | – |
|
400
FedEx
FDX
$74.8B
| $1.63M | ﹤0.01% |
11,630
-160
| -1% | -$20.1K |
|
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