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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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$19.5B
| $631K | ﹤0.01% |
12,205
+1,829
| +18% | +$82.8K |
|
|
GAU
477
Galiano Gold
GAU
$475M
| $629K | ﹤0.01% |
1,000,000
+300,000
| +43% | +$210K |
|
478
KLA
KLAC
$301B
| $626K | ﹤0.01% |
52,400
-14,660
| -22% | -$158K |
|
479
Markel Group
MKL
$24.3B
| $623K | ﹤0.01% |
+625
| New | +$635K |
|
480
Enterprise Products Partners
EPD
$81.6B
| $622K | ﹤0.01% |
21,368
| – | – |
|
481
Expedia Group
EXPE
$32B
| $612K | ﹤0.01% |
5,149
| – | – |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $611K | ﹤0.01% |
11,500
-68,175
| -86% | -$3.67M |
|
483
Wipro
WIT
$18.2B
| $601K | ﹤0.01% |
302,076
-4
| -0% | -$8 |
|
484
Crown Castle
CCI
$34.5B
| $596K | ﹤0.01% |
4,661
-381
| -8% | -$44.7K |
|
485
Avnet
AVT
$7.06B
| $594K | ﹤0.01% |
13,690
+2,780
| +25% | +$117K |
|
486
Under Armour
UAA
$2.82B
| $592K | ﹤0.01% |
28,000
| – | – |
|
|
GPL
487
DELISTED
Great Panther Mining Limited
GPL
| $587K | ﹤0.01% |
+61,900
| New | +$517K |
|
488
OGE Energy
OGE
$10.2B
| $573K | ﹤0.01% |
13,300
-10,768
| -45% | -$446K |
|
489
Oneok
OKE
$57.9B
| $559K | ﹤0.01% |
+8,000
| New | +$518K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $546K | ﹤0.01% |
11,476
| – | – |
|
491
Marvell Technology
MRVL
$200B
| $542K | ﹤0.01% |
27,250
| – | – |
|
492
Check Point Software Technologies
CHKP
$14.3B
| $539K | ﹤0.01% |
4,300
| – | – |
|
493
Jones Lang LaSalle
JLL
$14.6B
| $535K | ﹤0.01% |
3,470
-255,848
| -99% | -$38.5M |
|
494
ResMed
RMD
$28B
| $531K | ﹤0.01% |
5,120
-3,981
| -44% | -$411K |
|
|
USAS
495
Americas Gold and Silver
USAS
$1.42B
| $524K | ﹤0.01% |
127,297
| – | – |
|
496
Progress Software
PRGS
$1.54B
| $523K | ﹤0.01% |
11,790
| – | – |
|
497
Albemarle
ALB
$15.2B
| $522K | ﹤0.01% |
6,363
+1,083
| +21% | +$88.6K |
|
498
AptarGroup
ATR
$8.19B
| $514K | ﹤0.01% |
4,835
-100
| -2% | -$9.99K |
|
499
Goodyear
GT
$1.91B
| $481K | ﹤0.01% |
26,500
+6,400
| +32% | +$125K |
|
500
Becton Dickinson
BDX
$41.5B
| $475K | ﹤0.01% |
1,948
| – | – |
|
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