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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $589K | ﹤0.01% |
27,300
-325,900
| -92% | -$7.04M |
|
477
iShares MSCI EAFE Value ETF
EFV
$26B
| $586K | ﹤0.01% |
+12,400
| New | +$578K |
|
|
DPLO
478
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $564K | ﹤0.01% |
115,000
| – | – |
|
479
HEICO Corp
HEI
$48.3B
| $556K | ﹤0.01% |
4,451
| – | – |
|
480
Wipro
WIT
$18.2B
| $551K | ﹤0.01% |
302,078
| – | – |
|
481
Idexx Laboratories
IDXX
$42.7B
| $544K | ﹤0.01% |
2,002
| – | – |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $534K | ﹤0.01% |
43,500
+35,500
| +444% | +$459K |
|
483
Genuine Parts
GPC
$16.8B
| $533K | ﹤0.01% |
+5,350
| New | +$513K |
|
484
Travelers Companies
TRV
$71.6B
| $530K | ﹤0.01% |
3,570
-38,130
| -91% | -$5.67M |
|
485
New Mountain Finance
NMFC
$662M
| $519K | ﹤0.01% |
38,107
| – | – |
|
486
J&J Snack Foods
JJSF
$1.42B
| $517K | ﹤0.01% |
2,691
| – | – |
|
487
Ferrari
RACE
$64.9B
| $509K | ﹤0.01% |
3,300
-35,500
| -91% | -$5.66M |
|
488
Lowe's Companies
LOW
$116B
| $505K | ﹤0.01% |
4,595
+1,700
| +59% | +$179K |
|
|
DENN
489
DELISTED
Denny's
DENN
| $500K | ﹤0.01% |
+21,944
| New | +$492K |
|
490
Blackstone
BX
$152B
| $488K | ﹤0.01% |
10,000
| – | – |
|
491
iShares MSCI ACWI ETF
ACWI
$33.2B
| $487K | ﹤0.01% |
6,603
+2,055
| +45% | +$151K |
|
492
Toronto Dominion Bank
TD
$203B
| $484K | ﹤0.01% |
+8,300
| New | +$472K |
|
493
Expedia Group
EXPE
$32B
| $483K | ﹤0.01% |
3,591
-1,558
| -30% | -$206K |
|
494
iShares MSCI Taiwan ETF
EWT
$10.4B
| $479K | ﹤0.01% |
13,172
| – | – |
|
|
SMTS
495
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $477K | ﹤0.01% |
400,000
| – | – |
|
496
Spok Holdings
SPOK
$220M
| $476K | ﹤0.01% |
39,881
| – | – |
|
497
Wingstop
WING
$4.04B
| $468K | ﹤0.01% |
5,366
| – | – |
|
|
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
| $468K | ﹤0.01% |
8,463
-516
| -6% | -$27.7K |
|
|
MRSH
499
Marsh
MRSH
$85.8B
| $467K | ﹤0.01% |
4,667
-47,187
| -91% | -$4.72M |
|
500
Ziff Davis
ZD
$1.91B
| $462K | ﹤0.01% |
5,849
| – | – |
|
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