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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 | |
|---|---|---|---|---|---|---|
551
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $230K | ﹤0.01% |
2,380
| – | – |
|
552
Northrop Grumman
NOC
$75.1B
| $225K | ﹤0.01% |
600
-6,765
| -92% | -$2.4M |
|
553
CenterPoint Energy
CNP
$28.6B
| $224K | ﹤0.01% |
7,413
-146,122
| -95% | -$4.21M |
|
|
AL
554
DELISTED
Air Lease Corp
AL
| $217K | ﹤0.01% |
+5,187
| New | +$213K |
|
555
Simon Property Group
SPG
$71.8B
| $216K | ﹤0.01% |
1,390
| – | – |
|
556
Hexcel
HXL
$7.68B
| $214K | ﹤0.01% |
+2,601
| New | +$212K |
|
|
HIBB
557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | ﹤0.01% |
+9,217
| New | +$168K |
|
558
CRH
CRH
$69.4B
| $206K | ﹤0.01% |
6,000
| – | – |
|
559
Unitil
UTL
$965M
| $202K | ﹤0.01% |
+3,184
| New | +$191K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $202K | ﹤0.01% |
715
| – | – |
|
561
GoDaddy
GDDY
$12.1B
| $201K | ﹤0.01% |
3,040
| – | – |
|
|
IRBT
562
DELISTED
iRobot
IRBT
| $197K | ﹤0.01% |
+3,200
| New | +$229K |
|
563
Xcel Energy
XEL
$50B
| $195K | ﹤0.01% |
3,000
+1,000
| +50% | +$62.3K |
|
564
Eldorado Gold
EGO
$7.68B
| $186K | ﹤0.01% |
24,000
| – | – |
|
565
General Dynamics
GD
$99.9B
| $183K | ﹤0.01% |
1,000
| – | – |
|
566
MaxLinear
MXL
$8.29B
| $178K | ﹤0.01% |
7,937
-16,406
| -67% | -$363K |
|
|
X
567
DELISTED
US Steel
X
| $173K | ﹤0.01% |
15,000
| – | – |
|
568
Smart Sand
SND
$218M
| $170K | ﹤0.01% |
60,000
| – | – |
|
569
Tesla
TSLA
$1.49T
| $169K | ﹤0.01% |
10,500
| – | – |
|
570
Synopsys
SNPS
$81.6B
| $164K | ﹤0.01% |
1,192
| – | – |
|
|
SWIR
571
DELISTED
Sierra Wireless
SWIR
| $161K | ﹤0.01% |
15,000
| – | – |
|
572
FirstEnergy
FE
$28.5B
| $160K | ﹤0.01% |
3,317
| – | – |
|
573
Melco Resorts & Entertainment
MLCO
$2.02B
| $158K | ﹤0.01% |
8,157
-1,160
| -12% | -$25.2K |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $158K | ﹤0.01% |
3,763
-29,224
| -89% | -$1.25M |
|
|
CGC
575
Canopy Growth
CGC
$405M
| $156K | ﹤0.01% |
680
| – | – |
|
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