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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 | |
|---|---|---|---|---|---|---|
501
RenaissanceRe
RNR
$13.6B
| $440K | ﹤0.01% |
2,300
-17,300
| -88% | -$3.22M |
|
|
FL
502
DELISTED
Foot Locker
FL
| $423K | ﹤0.01% |
+9,800
| New | +$395K |
|
503
Blackrock
BLK
$159B
| $421K | ﹤0.01% |
+945
| New | +$421K |
|
504
Ormat Technologies
ORA
$6.6B
| $420K | ﹤0.01% |
5,660
| – | – |
|
505
Cboe Global Markets
CBOE
$28.8B
| $402K | ﹤0.01% |
3,500
| – | – |
|
506
iShares Silver Trust
SLV
$28.4B
| $397K | ﹤0.01% |
+24,916
| New | +$396K |
|
|
SJR
507
DELISTED
Shaw Communications Inc.
SJR
| $385K | ﹤0.01% |
19,579
| – | – |
|
508
CBRE Group
CBRE
$39B
| $373K | ﹤0.01% |
7,027
| – | – |
|
509
Pentair
PNR
$12.2B
| $367K | ﹤0.01% |
9,700
| – | – |
|
510
Allegion
ALLE
$11.7B
| $364K | ﹤0.01% |
3,511
-148,014
| -98% | -$15.1M |
|
511
Under Armour
UAA
$2.82B
| $359K | ﹤0.01% |
18,000
| – | – |
|
512
Thor Industries
THO
$3.76B
| $357K | ﹤0.01% |
6,300
-9,800
| -61% | -$514K |
|
513
Markel Group
MKL
$24.3B
| $356K | ﹤0.01% |
300
| – | – |
|
514
S&P Global
SPGI
$130B
| $353K | ﹤0.01% |
1,441
| – | – |
|
515
Archer Daniels Midland
ADM
$39.7B
| $349K | ﹤0.01% |
8,500
-1,370
| -14% | -$54.5K |
|
516
Acuity Brands
AYI
$9.8B
| $344K | ﹤0.01% |
+2,600
| New | +$339K |
|
|
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
| $343K | ﹤0.01% |
22,842
-19,959
| -47% | -$275K |
|
518
Mattel
MAT
$3.97B
| $342K | ﹤0.01% |
30,000
-362,611
| -92% | -$4.15M |
|
519
American States Water
AWR
$3.33B
| $341K | ﹤0.01% |
3,800
| – | – |
|
520
Illumina
ILMN
$28.9B
| $334K | ﹤0.01% |
1,129
-496,370
| -100% | -$146M |
|
521
California Water Service
CWT
$2.99B
| $333K | ﹤0.01% |
6,300
| – | – |
|
|
JOYY
522
JOYY Inc
JOYY
$3.51B
| $332K | ﹤0.01% |
5,908
-40,896
| -87% | -$2.48M |
|
523
Automatic Data Processing
ADP
$98.5B
| $323K | ﹤0.01% |
2,000
+500
| +33% | +$82.6K |
|
524
Aflac
AFL
$62.1B
| $310K | ﹤0.01% |
5,928
-672
| -10% | -$35.5K |
|
525
Lindsay Corp
LNN
$1.17B
| $306K | ﹤0.01% |
3,300
| – | – |
|
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