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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
+11.36%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$4.54B
(+14%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
803
New
57
Increased
223
Reduced
224
Closed
66
Top Buys
| 1 |
Bank of America
BAC
|
+$859M |
| 2 |
Walt Disney
DIS
|
+$337M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 5 |
AbbVie
ABBV
|
+$287M |
Top Sells
| 1 |
Amazon
AMZN
|
+$546M |
| 2 |
Adobe
ADBE
|
+$287M |
| 3 |
McDonald's
MCD
|
+$254M |
| 4 |
T-Mobile US
TMUS
|
+$252M |
| 5 |
Cisco
CSCO
|
+$229M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 17.53% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.84B
| $82.5K | ﹤0.01% |
811
| – | – |
|
602
Illumina
ILMN
$28.9B
| $80.7K | ﹤0.01% |
253
-876
| -78% | -$266K |
|
|
OPTU
603
Optimum Communications Inc
OPTU
$395M
| $80.5K | ﹤0.01% |
2,946
| – | – |
|
604
Wabtec
WAB
$44.5B
| $79.5K | ﹤0.01% |
1,024
-182
| -15% | -$13.5K |
|
|
CTRA
605
DELISTED
Coterra Energy
CTRA
| $76.2K | ﹤0.01% |
4,376
-60,736
| -93% | -$1.06M |
|
606
Edison International
EIX
$29.5B
| $75.5K | ﹤0.01% |
+1,001
| New | +$70.8K |
|
607
McKesson
MCK
$94.1B
| $75K | ﹤0.01% |
542
| – | – |
|
|
JOYY
608
JOYY Inc
JOYY
$3.51B
| $72.8K | ﹤0.01% |
1,345
-4,563
| -77% | -$269K |
|
609
Aflac
AFL
$62.1B
| $70.3K | ﹤0.01% |
1,328
-4,600
| -78% | -$244K |
|
610
Compañía de Minas Buenaventura
BVN
$7.88B
| $69.5K | ﹤0.01% |
+4,600
| New | +$68.3K |
|
|
ACB
611
Aurora Cannabis
ACB
$165M
| $69.2K | ﹤0.01% |
301
+87
| +41% | +$32.4K |
|
612
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $68.4K | ﹤0.01% |
2,520
| – | – |
|
|
TGP
613
DELISTED
Teekay LNG Partners L.P.
TGP
| $59.9K | ﹤0.01% |
3,901
| – | – |
|
614
Tidewater
TDW
$3.68B
| $57.8K | ﹤0.01% |
+3,000
| New | +$47.9K |
|
615
Cracker Barrel
CBRL
$1.19B
| $57K | ﹤0.01% |
+371
| New | +$58.4K |
|
|
KBAL
616
DELISTED
Kimball International
KBAL
| $56K | ﹤0.01% |
2,711
| – | – |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $54K | ﹤0.01% |
3,633
| – | – |
|
618
Harley-Davidson
HOG
$2.64B
| $53.5K | ﹤0.01% |
+1,439
| New | +$53.6K |
|
619
FirstEnergy
FE
$28.5B
| $52.2K | ﹤0.01% |
1,074
-2,243
| -68% | -$107K |
|
620
CACI
CACI
$10.4B
| $52K | ﹤0.01% |
+207
| New | +$48.2K |
|
621
Booz Allen Hamilton
BAH
$7.62B
| $51.5K | ﹤0.01% |
+725
| New | +$51.6K |
|
622
Liberty Media Series C
FWONK
$25.3B
| $51.1K | ﹤0.01% |
+1,164
| New | +$48.5K |
|
623
Mercado Libre
MELI
$95B
| $50.9K | ﹤0.01% |
+89
| New | +$49.3K |
|
624
BWX Technologies
BWXT
$16.5B
| $50.3K | ﹤0.01% |
+803
| New | +$47.7K |
|
625
Huntington Ingalls Industries
HII
$11B
| $49.9K | ﹤0.01% |
+198
| New | +$46.9K |
|
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