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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$29.6B
| $1.6M | ﹤0.01% |
123,100
-49,500
| -29% | -$534K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.6M | ﹤0.01% |
15,103
+13,568
| +884% | +$1.39M |
|
403
US Bancorp
USB
$96.8B
| $1.58M | ﹤0.01% |
42,860
-830
| -2% | -$29.6K |
|
404
Franklin Resources
BEN
$17.2B
| $1.57M | ﹤0.01% |
75,105
-121,850
| -62% | -$2.3M |
|
405
Arcos Dorados Holdings
ARCO
$1.73B
| $1.52M | ﹤0.01% |
+372,103
| New | +$1.39M |
|
406
Packaging Corp of America
PKG
$20.1B
| $1.5M | ﹤0.01% |
15,000
+1,500
| +11% | +$143K |
|
407
Constellation Brands
STZ
$22.4B
| $1.49M | ﹤0.01% |
8,543
+8,296
| +3,359% | +$1.38M |
|
408
Enbridge
ENB
$122B
| $1.48M | ﹤0.01% |
48,696
+20,796
| +75% | +$639K |
|
409
Hudbay
HBM
$9.99B
| $1.41M | ﹤0.01% |
466,700
| – | – |
|
410
Rogers Communications
RCI
$17.8B
| $1.4M | ﹤0.01% |
34,832
-9,637
| -22% | -$401K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$51.7B
| $1.36M | ﹤0.01% |
70,788
-179,813
| -72% | -$3.33M |
|
|
EXK
412
Endeavour Silver
EXK
$2.39B
| $1.36M | ﹤0.01% |
600,000
| – | – |
|
413
Take-Two Interactive
TTWO
$44B
| $1.36M | ﹤0.01% |
+9,729
| New | +$1.27M |
|
414
Monster Beverage
MNST
$95.8B
| $1.35M | ﹤0.01% |
38,826
+23,848
| +159% | +$779K |
|
415
Champion Homes
SKY
$4.47B
| $1.34M | ﹤0.01% |
55,158
+24,158
| +78% | +$503K |
|
416
Lowe's Companies
LOW
$116B
| $1.33M | ﹤0.01% |
9,821
-39,930
| -80% | -$4.56M |
|
|
GAU
417
Galiano Gold
GAU
$475M
| $1.33M | ﹤0.01% |
1,000,000
| – | – |
|
418
First American
FAF
$7.11B
| $1.32M | ﹤0.01% |
27,472
-236,092
| -90% | -$11.1M |
|
419
Incyte
INCY
$23B
| $1.31M | ﹤0.01% |
12,578
-42,715
| -77% | -$4.12M |
|
420
HDFC Bank
HDB
$133B
| $1.3M | ﹤0.01% |
57,000
+25,000
| +78% | +$513K |
|
421
Lockheed Martin
LMT
$119B
| $1.28M | ﹤0.01% |
3,494
+242
| +7% | +$91.4K |
|
422
SPDR Gold Trust
GLD
$131B
| $1.23M | ﹤0.01% |
7,360
| – | – |
|
423
Principal Financial Group
PFG
$24.4B
| $1.23M | ﹤0.01% |
29,656
-229,100
| -89% | -$8.36M |
|
|
ONC
424
BeOne Medicines Ltd
ONC
$31.8B
| $1.22M | ﹤0.01% |
6,478
+2,030
| +46% | +$330K |
|
425
Allstate
ALL
$64.4B
| $1.21M | ﹤0.01% |
12,482
-318,890
| -96% | -$31.3M |
|
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