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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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $1.28M | ﹤0.01% |
8,730
-40,832
| -82% | -$5.92M |
|
|
WCN
427
Waste Connections
WCN
$43.1B
| $1.27M | ﹤0.01% |
14,380
+12,350
| +608% | +$1.02M |
|
|
VEDL
428
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.27M | ﹤0.01% |
+120,000
| New | +$1.21M |
|
429
ManpowerGroup
MAN
$1.82B
| $1.24M | ﹤0.01% |
15,000
+4,200
| +39% | +$331K |
|
430
Boeing
BA
$171B
| $1.24M | ﹤0.01% |
3,240
-112,754
| -97% | -$43.4M |
|
431
Simon Property Group
SPG
$71.8B
| $1.23M | ﹤0.01% |
6,730
-6,563
| -49% | -$1.17M |
|
432
Bunge Global
BG
$22.6B
| $1.22M | ﹤0.01% |
22,940
| – | – |
|
433
CGI
GIB
$13.7B
| $1.2M | ﹤0.01% |
17,500
+4,870
| +39% | +$322K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $1.2M | ﹤0.01% |
10,304
+990
| +11% | +$107K |
|
|
BFX
435
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
206,078
-160,517
| -44% | -$1.24M |
|
436
Fidelity National Information Services
FIS
$21B
| $1.14M | ﹤0.01% |
10,095
+9,400
| +1,353% | +$1M |
|
437
Johnson Controls International
JCI
$88.6B
| $1.12M | ﹤0.01% |
30,300
+8,250
| +37% | +$283K |
|
438
Cenovus Energy
CVE
$51.3B
| $1.11M | ﹤0.01% |
128,000
+27,000
| +27% | +$224K |
|
|
HSII
439
DELISTED
Heidrick & Struggles
HSII
| $1.1M | ﹤0.01% |
28,627
| – | – |
|
440
Dominion Energy
D
$62.7B
| $1.09M | ﹤0.01% |
14,194
+10,194
| +255% | +$744K |
|
441
Church & Dwight Co
CHD
$22.6B
| $1.06M | ﹤0.01% |
14,713
-28,378
| -66% | -$1.87M |
|
442
Prudential Financial
PRU
$39.9B
| $1.05M | ﹤0.01% |
11,404
-66,952
| -85% | -$6.17M |
|
443
Sysco
SYY
$39.6B
| $1.03M | ﹤0.01% |
15,400
| – | – |
|
|
HAPN
444
Happen Inc
HAPN
$2.3B
| $1.02M | ﹤0.01% |
66,176
| – | – |
|
445
Thor Industries
THO
$3.76B
| $1M | ﹤0.01% |
16,100
+3,600
| +29% | +$228K |
|
446
Consolidated Edison
ED
$41.3B
| $1M | ﹤0.01% |
11,800
+3,110
| +36% | +$249K |
|
447
Dentsply Sirona
XRAY
$2.54B
| $1M | ﹤0.01% |
20,167
-4,586
| -19% | -$202K |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $985K | ﹤0.01% |
335,000
| – | – |
|
449
Trane Technologies
TT
$107B
| $972K | ﹤0.01% |
9,000
+1,830
| +26% | +$185K |
|
|
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
| $939K | ﹤0.01% |
+42,801
| New | +$1.1M |
|
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