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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
-13.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
-$8.58B
(-23%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
840
New
107
Increased
281
Reduced
203
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Salesforce
CRM
|
+$349M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$205M |
| 4 |
NextEra Energy
NEE
|
+$191M |
| 5 |
Ecolab
ECL
|
+$184M |
Top Sells
| 1 |
Bank of America
BAC
|
+$424M |
| 2 |
Target
TGT
|
+$366M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Walt Disney
DIS
|
+$314M |
| 5 |
Canadian National Railway
CNI
|
+$258M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$2.67B
| $54.7K | ﹤0.01% |
2,891
+1,452
| +101% | +$43.9K |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $54.2K | ﹤0.01% |
+2,194
| New | +$71.6K |
|
653
Voya Financial
VOYA
$8.97B
| $54.1K | ﹤0.01% |
1,335
-673
| -34% | -$36.7K |
|
654
Broadridge
BR
$17.5B
| $54.1K | ﹤0.01% |
+570
| New | +$65K |
|
655
Fair Isaac
FICO
$29.6B
| $53.8K | ﹤0.01% |
+175
| New | +$64.4K |
|
656
GoDaddy
GDDY
$12B
| $53.3K | ﹤0.01% |
934
-594
| -39% | -$39.3K |
|
657
Synopsys
SNPS
$83.1B
| $49.7K | ﹤0.01% |
386
-364
| -49% | -$51.8K |
|
658
Golar LNG
GLNG
$5.2B
| $47.3K | ﹤0.01% |
6,000
-2,000
| -25% | -$21.9K |
|
659
Wabtec
WAB
$44.3B
| $47.1K | ﹤0.01% |
979
-45
| -4% | -$3.09K |
|
660
Dollar Tree
DLTR
$24.3B
| $43.9K | ﹤0.01% |
597
-460
| -44% | -$39.2K |
|
|
BRFS
661
DELISTED
BRF SA
BRFS
| $43.5K | ﹤0.01% |
15,000
| – | – |
|
662
KeyCorp
KEY
$25.1B
| $43.2K | ﹤0.01% |
4,165
| – | – |
|
663
CF Industries
CF
$18.6B
| $40.8K | ﹤0.01% |
1,500
-103,600
| -99% | -$3.85M |
|
664
Ingredion
INGR
$6.26B
| $38.4K | ﹤0.01% |
508
-207,887
| -100% | -$17.9M |
|
665
BJs Wholesale Club
BJ
$11.5B
| $38.2K | ﹤0.01% |
+1,500
| New | +$33.7K |
|
|
TGP
666
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.2K | ﹤0.01% |
3,901
| – | – |
|
667
Celanese
CE
$5.26B
| $37.6K | ﹤0.01% |
+513
| New | +$50.7K |
|
668
Vail Resorts
MTN
$5.4B
| $35.6K | ﹤0.01% |
241
-18,334
| -99% | -$3.95M |
|
669
Constellation Brands
STZ
$23B
| $35.4K | ﹤0.01% |
+247
| New | +$43.6K |
|
|
JOYY
670
JOYY Inc
JOYY
$3.51B
| $35.2K | ﹤0.01% |
657
-688
| -51% | -$39.9K |
|
671
Brookfield Infrastructure
BIPC
$4.84B
| $34.6K | ﹤0.01% |
+1,500
| New | +$32.5K |
|
672
Diamondback Energy
FANG
$53.9B
| $34.3K | ﹤0.01% |
+1,309
| New | +$82.5K |
|
673
Huntington Bancshares
HBAN
$36.3B
| $33.9K | ﹤0.01% |
+4,132
| New | +$50.8K |
|
674
Compañía de Minas Buenaventura
BVN
$7.57B
| $33.5K | ﹤0.01% |
4,600
| – | – |
|
675
HCA Healthcare
HCA
$86.7B
| $33.2K | ﹤0.01% |
369
-776
| -68% | -$100K |
|
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