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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
+21.69%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
+$6.68B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
867
New
65
Increased
221
Reduced
240
Closed
70
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 2 |
American Express
AXP
|
+$313M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 4 |
Fidelity National Information Services
FIS
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$292M |
| 2 |
Merck
MRK
|
+$292M |
| 3 |
Lam Research
LRCX
|
+$221M |
| 4 |
Alibaba
BABA
|
+$220M |
| 5 |
Adobe
ADBE
|
+$207M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$7.62B
| $248K | ﹤0.01% |
3,182
-10,847
| -77% | -$820K |
|
|
CVGW
552
DELISTED
Calavo Growers
CVGW
| $246K | ﹤0.01% |
4,000
| – | – |
|
553
Interparfums
IPAR
$3.77B
| $245K | ﹤0.01% |
5,096
-77,163
| -94% | -$3.48M |
|
554
Brown-Forman Class B
BF.B
$11.5B
| $244K | ﹤0.01% |
+3,837
| New | +$245K |
|
555
Pinterest
PINS
$12.7B
| $244K | ﹤0.01% |
11,000
| – | – |
|
556
Universal Health Services
UHS
$8.73B
| $242K | ﹤0.01% |
2,607
| – | – |
|
|
MPT
557
Medical Properties Trust
MPT
$2.76B
| $235K | ﹤0.01% |
12,500
+4,700
| +60% | +$83.2K |
|
|
CMA
558
DELISTED
Comerica
CMA
| $233K | ﹤0.01% |
6,118
| – | – |
|
559
Eldorado Gold
EGO
$7.68B
| $233K | ﹤0.01% |
24,000
| – | – |
|
560
Acuity Brands
AYI
$9.8B
| $232K | ﹤0.01% |
2,600
| – | – |
|
561
Cencora
COR
$58.8B
| $225K | ﹤0.01% |
+2,234
| New | +$206K |
|
562
Illumina
ILMN
$28.9B
| $222K | ﹤0.01% |
+617
| New | +$199K |
|
|
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
| $221K | ﹤0.01% |
44,043
| – | – |
|
|
APHA
564
DELISTED
Aphria Inc. Common Shares
APHA
| $221K | ﹤0.01% |
51,450
| – | – |
|
565
NRG Energy
NRG
$29.2B
| $217K | ﹤0.01% |
6,675
| – | – |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $217K | ﹤0.01% |
35,500
| – | – |
|
567
eBay
EBAY
$50B
| $212K | ﹤0.01% |
4,104
-1,640
| -29% | -$69.3K |
|
568
Graham Holdings Company
GHC
$5.07B
| $207K | ﹤0.01% |
604
+305
| +102% | +$107K |
|
|
AVID
569
DELISTED
Avid Technology Inc
AVID
| $205K | ﹤0.01% |
+28,219
| New | +$186K |
|
|
CGC
570
Canopy Growth
CGC
$405M
| $204K | ﹤0.01% |
1,260
| – | – |
|
571
iShares MSCI ACWI ETF
ACWI
$33.2B
| $204K | ﹤0.01% |
2,762
-5,153
| -65% | -$360K |
|
572
Marathon Petroleum
MPC
$88.6B
| $204K | ﹤0.01% |
5,445
-106,309
| -95% | -$3.42M |
|
573
BioNTech
BNTX
$22.9B
| $202K | ﹤0.01% |
3,033
| – | – |
|
574
Synchrony
SYF
$24.8B
| $201K | ﹤0.01% |
9,092
-35,272
| -80% | -$687K |
|
575
Omega Healthcare
OHI
$14.4B
| $191K | ﹤0.01% |
6,400
-1,700
| -21% | -$50.4K |
|
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