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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31B
| $182K | ﹤0.01% |
+1,986
| New | +$176K |
|
577
Kinder Morgan
KMI
$72.4B
| $177K | ﹤0.01% |
11,700
-2,345
| -17% | -$35.6K |
|
578
Zimmer Biomet
ZBH
$17.6B
| $174K | ﹤0.01% |
1,502
-594
| -28% | -$68.4K |
|
|
LAC
579
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $173K | ﹤0.01% |
33,500
+6,500
| +24% | +$24.2K |
|
580
Ralph Lauren
RL
$22B
| $163K | ﹤0.01% |
2,245
+440
| +24% | +$32.4K |
|
581
CBRE Group
CBRE
$39B
| $162K | ﹤0.01% |
3,580
| – | – |
|
582
Pinduoduo
PDD
$119B
| $162K | ﹤0.01% |
1,884
-41,407
| -96% | -$2.49M |
|
583
VF Corp
VFC
$6.54B
| $157K | ﹤0.01% |
2,600
+750
| +41% | +$43.7K |
|
584
World Kinect Corp
WKC
$1.87B
| $156K | ﹤0.01% |
+6,071
| New | +$149K |
|
585
NewMarket
NEU
$6.75B
| $153K | ﹤0.01% |
+381
| New | +$157K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $152K | ﹤0.01% |
4,300
| – | – |
|
|
QIWI
587
DELISTED
QIWI PLC
QIWI
| $152K | ﹤0.01% |
8,774
-12,800
| -59% | -$174K |
|
|
SCHW
588
Charles Schwab
SCHW
$176B
| $152K | ﹤0.01% |
4,500
| – | – |
|
589
General Dynamics
GD
$99.9B
| $149K | ﹤0.01% |
1,000
| – | – |
|
590
Dollar Tree
DLTR
$23.9B
| $148K | ﹤0.01% |
1,595
+998
| +167% | +$83.2K |
|
591
KKR & Co
KKR
$87.3B
| $146K | ﹤0.01% |
+4,743
| New | +$127K |
|
592
Alexandria Real Estate Equities
ARE
$8.28B
| $143K | ﹤0.01% |
883
-4,166
| -83% | -$637K |
|
593
Public Storage
PSA
$56B
| $142K | ﹤0.01% |
740
| – | – |
|
594
Radian Group
RDN
$4.91B
| $141K | ﹤0.01% |
9,100
| – | – |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141K | ﹤0.01% |
+14,731
| New | +$121K |
|
596
Mid-America Apartment Communities
MAA
$15.6B
| $139K | ﹤0.01% |
1,210
| – | – |
|
597
Extra Space Storage
EXR
$30.7B
| $139K | ﹤0.01% |
1,500
| – | – |
|
598
Aramark
ARMK
$15.3B
| $135K | ﹤0.01% |
8,311
-721
| -8% | -$12.7K |
|
599
Parker-Hannifin
PH
$122B
| $135K | ﹤0.01% |
739
| – | – |
|
|
SWIR
600
DELISTED
Sierra Wireless
SWIR
| $135K | ﹤0.01% |
15,000
| – | – |
|
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